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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 95.68%
2 Healthcare 3.34%
3 Technology 0.98%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
– –
-26,592
Closed -$598K –
ASPI icon
27
ASP Isotopes
ASPI
$446M
– –
-10,000
Closed -$44.2K –
BITB icon
28
Bitwise Bitcoin ETF
BITB
$3.12B
– –
-23,567
Closed -$868K –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-13,030
Closed -$588K –
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$11.1B
– –
-54,690
Closed -$2.31M –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.63B
– –
-12,335
Closed -$328K –
DFGX icon
32
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
– –
-38,825
Closed -$2.04M –
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-65,967
Closed -$2.75M –
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
– –
-60,932
Closed -$2.92M –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-52,794
Closed -$2.24M –
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
– –
-22,999
Closed -$974K –
DGCB icon
37
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-37,708
Closed -$2.04M –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.11B
– –
-6,783
Closed -$268K –
DUHP icon
39
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
– –
-35,785
Closed -$1.32M –
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-39,410
Closed -$2M –
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
– –
-6,183
Closed -$365K –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$67.2B
– –
-18,268
Closed -$702K –
TSM icon
43
TSMC
TSM
$2.45T
– –
-715
Closed -$242K –
1
2

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MCM
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NPCM
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OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

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.