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BJB

Broadhurst Jeffrey B Portfolio holdings

AUM $47M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$50.6M
Cap. Flow
-$58.1M
Cap. Flow %
-123.57%
Top 10 Hldgs %
86.35%
Holding
43
New
2
Increased
1
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$635K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$206K
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$132K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.95M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.48M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.47M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.16M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.34%
2 Technology 0.98%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$11.3M 24.09%
138,160
-87,849
-39% -$6.95M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.2M 21.75%
230,443
-26,383
-10% -$1.13M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.82M 10.25%
68,950
-9,259
-12% -$619K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.82M 10.25%
58,515
-70,700
-55% -$5.48M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.2M 4.69%
47,237
-121,013
-72% -$5.47M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.68M 3.57%
45,515
-39,209
-46% -$1.44M
GMED icon
7
Globus Medical
GMED
$11.9B
$1.57M 3.34%
19,838
-3,215
-14% -$273K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.8B
$1.5M 3.19%
27,717
-22,505
-45% -$1.24M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.38M 2.94%
35,573
-1,871
-5% -$69.9K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.08M 2.3%
26,150
-76,770
-75% -$3.16M
DFSB icon
11
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$925K 1.97%
17,750
-27,119
-60% -$1.41M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.89B
$871K 1.85%
24,870
-70,091
-74% -$2.51M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$681K 1.45%
16,940
-46,460
-73% -$1.8M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$580K 1.23%
12,000
-32,616
-73% -$1.57M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$544K 1.16%
20,800
-45,919
-69% -$1.18M
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$519K 1.1%
+20,000
New +$635K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
$501K 1.07%
11,718
-26,845
-70% -$1.08M
SNPS icon
18
Synopsys
SNPS
$76.8B
$462K 0.98%
1,036
-9
-0.9% -$4.23K
ETH
19
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$421K 0.9%
28,000
+6,782
+32% +$132K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$262K 0.56%
3,200
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$224K 0.48%
300
-39
-12% -$28.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$216K 0.46%
+3,929
New +$206K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$209K 0.44%
5,138
-10,555
-67% -$415K
AAPL icon
24
Apple
AAPL
$4.62T
– –
-1,473
Closed -$374K
AMZN icon
25
Amazon
AMZN
$2.87T
– –
-1,288
Closed -$268K
1
2

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OGC
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CAM
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TFIAP
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JCM
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BAM
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Broadhurst Jeffrey B's Q2 2026 Portfolio in Review

As of Q2 2026, Broadhurst Jeffrey B held 43 positions worth $47M, down 52% from $97.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broadhurst Jeffrey B withdrew a net $58.1M in Q2 2026, closing 20 positions and reducing 19 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Broadhurst Jeffrey B opened a new position in Grayscale Bitcoin Mini Trust ETF worth $519K.

  • Broadhurst Jeffrey B's largest Q2 2026 buy was Grayscale Bitcoin Mini Trust ETF: 20,000 shares worth $519K.
  • Broadhurst Jeffrey B added most to Grayscale Ethereum Staking Mini ETF Shares in Q2 2026, an estimated $132K increase.
  • Broadhurst Jeffrey B's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $6.95M.
  • Broadhurst Jeffrey B fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2026, selling an estimated $2.92M.
  • Broadhurst Jeffrey B's ten largest holdings make up 86% of its $47M portfolio in Q2 2026.
  • Broadhurst Jeffrey B opened 2 new positions and closed 20 in Q2 2026.
  • Broadhurst Jeffrey B's portfolio value fell 52% quarter-over-quarter to $47M.

Based on Broadhurst Jeffrey B's 13F filing for Q2 2026, filed 12 Aug 2026.