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BJB

Broadhurst Jeffrey B Portfolio holdings

AUM $47M
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
99.25%
Top 10 Hldgs %
64.45%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.5M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 0.92%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$910K 0.95%
+21,942
New +$907K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$51.2B
$829K 0.86%
+16,693
New +$948K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$654K 0.68%
+13,980
New +$648K
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.61B
$632K 0.66%
+21,779
New +$724K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$546K 0.57%
+16,493
New +$539K
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$522K 0.54%
+18,587
New +$606K
SNPS icon
32
Synopsys
SNPS
$76.8B
$491K 0.51%
+1,045
New +$464K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$471K 0.49%
+6,183
New +$540K
AAPL icon
34
Apple
AAPL
$4.62T
$396K 0.41%
+1,457
New +$391K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.84B
$296K 0.31%
+11,196
New +$302K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.19B
$296K 0.31%
+7,783
New +$282K
AMZN icon
37
Amazon
AMZN
$2.87T
$281K 0.29%
+1,217
New +$278K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$236K 0.24%
+3,200
New +$233K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.67B
$231K 0.24%
+3,126
New +$227K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$231K 0.24%
+339
New +$229K
1
2

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NPCM
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Broadhurst Jeffrey B, which disclosed 40 positions worth $96.3M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Equity ETF: 218,072 shares worth $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Broadhurst Jeffrey B's largest Q4 2025 buy was Dimensional US Equity ETF: 218,072 shares worth $16.2M.
  • Broadhurst Jeffrey B's ten largest holdings make up 64% of its $96.3M portfolio in Q4 2025.
  • Broadhurst Jeffrey B disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Broadhurst Jeffrey B's 13F filing for Q4 2025, filed 15 May 2026.