Q1 2026 · 13F-HR
Broadhurst Jeffrey Bholdings as filed
Filed 2026-05-14 · accession 0002114882-26-000001
$97.6M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Broadhurst Jeffrey B · Q1 2026
AI · grounded in 13F
Broadhurst Jeffrey B closed its position in the Dimensional World Equity ETF DFAW, reducing exposure by $231,276. The fund established a new position in Taiwan Semiconductor Manufacturing Company Ltd. TSM valued at $241,543. Other activity included increasing shares in the Dimensional US Sustainability Core 1 ETF DFSU by 9.79% and the Dimensional Ultrashort Fixed Income ETF DUSB by 7.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | Dimensional U.S. Equity Market ETF | $16.0M | 16.4% | 226,009 | Common | NONE |
| 25434V708 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | $10.0M | 10.2% | 256,826 | Common | NONE |
| 25434V500 | DFAS | Dimensional U.S. Small Cap ETF | $9.2M | 9.42% | 129,215 | Common | NONE |
| 25434V716 | DFSU | Dimensional US Sustainability Core 1 ETF | $6.9M | 7.09% | 168,250 | Common | NONE |
| 25434V609 | DFAT | Dimensional U.S. Targeted Value ETF | $4.9M | 5.01% | 78,209 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $4.0M | 4.11% | 102,920 | Common | NONE |
| 25434V773 | DFIS | Dimensional International Small Cap ETF | $3.2M | 3.28% | 94,961 | Common | NONE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Income ETF | $2.9M | 2.99% | 60,932 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.9M | 2.95% | 84,724 | Common | NONE |
| 25434V856 | DFIP | Dimensional Inflation-Protected Securities ETF | $2.8M | 2.82% | 65,967 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $2.7M | 2.72% | 50,222 | Common | NONE |
| 25434V674 | DFSB | Dimensional Global Sustainability Fixed Income ETF | $2.3M | 2.38% | 44,869 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $2.3M | 2.37% | 54,690 | Common | NONE |
| 25434V690 | DFSI | Dimensional International Sustainability Core 1 ETF | $2.2M | 2.29% | 52,794 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $2.1M | 2.20% | 63,400 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $2.1M | 2.19% | 44,616 | Common | NONE |
| 25434V567 | DGCB | Dimensional Global Credit ETF | $2.0M | 2.09% | 37,708 | Common | NONE |
| 25434V575 | DFGX | Dimensional International Core Fixed Income ETF | $2.0M | 2.09% | 38,825 | Common | NONE |
| 25434V591 | DUSB | Dimensional Ultrashort Fixed Income ETF | $2.0M | 2.05% | 39,410 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. Class A Common Stock | $2.0M | 2.04% | 23,053 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.6M | 1.62% | 66,719 | Common | NONE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $1.3M | 1.35% | 35,785 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $1.3M | 1.34% | 37,444 | Common | NONE |
| 25434V757 | DEHP | Dimensional Emerging Markets High Profitability ETF | $1.3M | 1.34% | 38,563 | Common | NONE |
| 25434V682 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $974,475 | 1.00% | 22,999 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $867,508 | 0.89% | 23,567 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $701,873 | 0.72% | 18,268 | Common | NONE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $598,049 | 0.61% | 26,592 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Market ETF | $587,909 | 0.60% | 13,030 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $542,202 | 0.56% | 15,693 | Common | NONE |
| 38964R203 | ETH | Grayscale Ethereum Staking Mini ETF Shares | $421,397 | 0.43% | 21,218 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. - Common Stock | $414,142 | 0.42% | 1,045 | Common | NONE |
| 037833100 | AAPL | Apple Inc. - Common Stock | $373,868 | 0.38% | 1,473 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $365,000 | 0.37% | 6,183 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate ETF | $327,877 | 0.34% | 12,335 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. - Common Stock | $268,291 | 0.27% | 1,288 | Common | NONE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $267,503 | 0.27% | 6,783 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $241,543 | 0.25% | 715 | Common | NONE |
| 25434V625 | DCOR | Dimensional US Core Equity 1 ETF | $230,663 | 0.24% | 3,200 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $220,465 | 0.23% | 339 | Common | NONE |
| 00218A105 | ASPI | ASP Isotopes Inc. - Common Stock | $44,200 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.