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Broadhurst Jeffrey B 13F Portfolio

Portfolio Manager
Broadhurst Jeffrey B
Performance
+9.43% (2026 Q2)
AUM (13F)
$47.00M
# of Holdings
23
Performance Rank
N/A
Allocation (Top 20)
98.64%
Latest filing
Q2 2026

Broadhurst Jeffrey B Holdings Map

Top 23 Broadhurst Jeffrey B Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
Dimensional U S Equity Market ETF
24.09%138.2K$11.3M
-38.87%(-87.85K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 218.1K shares2026-Q1: 226.0K shares2026-Q2: 138.2K shares
$73.28(+15.48%)
2026-06-30
DFAC
Dimensional ETF U S Core Equity 2 ETF
21.75%230.4K$10.2M
-10.27%(-26.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 268.0K shares2026-Q1: 256.8K shares2026-Q2: 230.4K shares
$39.08(+17.68%)
2026-06-30
DFAT
Dimensional U S Targeted Value ETF
10.25%69.0K$4.8M
-11.84%(-9.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 79.7K shares2026-Q1: 78.2K shares2026-Q2: 69.0K shares
$58.88(+22.60%)
2026-06-30
DFAS
Dimensional U S Small Cap ETF
10.25%58.5K$4.8M
-54.72%(-70.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 123.4K shares2026-Q1: 129.2K shares2026-Q2: 58.5K shares
$69.13(+20.97%)
2026-06-30
DFSU
Dimensional US Sustainability Core 1 ETF
4.69%47.2K$2.2M
-71.92%(-121.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 153.3K shares2026-Q1: 168.3K shares2026-Q2: 47.2K shares
$42.89(+14.04%)
2026-06-30
DFAX
Dimensional World ex U S Core Equity 2 ETF
3.57%45.5K$1.7M
-46.28%(-39.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.5K shares2026-Q1: 84.7K shares2026-Q2: 45.5K shares
$32.05(+18.11%)
2026-06-30
GMED
Globus Medical, Inc Class A Common Stock
3.34%19.8K$1.6M
-13.95%(-3.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 23.1K shares2026-Q2: 19.8K shares
$72.29(+18.66%)
2026-06-30
DFIV
Dimensional International Value ETF
3.19%27.7K$1.5M
-44.81%(-22.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.2K shares2026-Q1: 50.2K shares2026-Q2: 27.7K shares
$48.01(+20.67%)
2026-06-30
DFSV
Dimensional US Small Cap Value ETF
2.94%35.6K$1.4M
-5.00%(-1.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.4K shares2026-Q1: 37.4K shares2026-Q2: 35.6K shares
$32.36(+24.95%)
2026-06-30
DFAI
Dimensional International Core Equity Market ETF
2.3%26.1K$1.1M
-74.59%(-76.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.3K shares2026-Q1: 102.9K shares2026-Q2: 26.1K shares
$37.26(+16.27%)
2026-06-30

About Broadhurst Jeffrey Bโ€™s portfolio

Broadhurst Jeffrey B reports $47.00M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (24.1%), DFAC (21.8%) and DFAT (10.3%). The top 20 holdings account for 98.64% of reported assets. Its disclosed equity book has returned +8.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFUS โ€” 24.1% ($11.32M)DFAC โ€” 21.8% ($10.22M)DFAT โ€” 10.3% ($4.82M)DFAS โ€” 10.3% ($4.82M)DFSU โ€” 4.7% ($2.20M)DFAX โ€” 3.6% ($1.68M)GMED โ€” 3.3% ($1.57M)DFIV โ€” 3.2% ($1.50M)DFSV โ€” 2.9% ($1.38M)DFAI โ€” 2.3% ($1.08M)Other โ€” 13.7% ($6.42M)
86%in top 10
  • DFUS24.1%
  • DFAC21.8%
  • DFAT10.3%
  • DFAS10.3%
  • DFSU4.7%
  • DFAX3.6%
  • GMED3.3%
  • DFIV3.2%
  • DFSV2.9%
  • DFAI2.3%
  • Other13.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BTCGrayscale Bitcoin Mini Trust (BTC)1.1%
DFUVDimensional US Marketwide Value ETF0.5%
Added to
1
ETHGrayscale Ethereum Staking Mini ETF Shares+32.0%
Trimmed
19
DFUSDimensional U S Equity Market ETF-38.9%
DFASDimensional U S Small Cap ETF-54.7%
DFSUDimensional US Sustainability Core 1 ETF-71.9%
DFAIDimensional International Core Equity Market ETF-74.6%
+15 more

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Source filings

Holdings on this page are parsed from Broadhurst Jeffrey Bโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114882). View Broadhurst Jeffrey Bโ€™s 13F filings on SEC

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