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BJB

Broadhurst Jeffrey B Portfolio holdings

AUM $47M
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.28M
Cap. Flow
+$2.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
64.31%
Holding
42
New
2
Increased
25
Reduced
9
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$648K
2
DFUS
Dimensional US Equity ETF
DFUS
+$588K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
4
TSM icon
TSMC
TSM
+$246K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$143K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$231K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$97.8K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$92.5K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 2.04%
3 Technology 1.06%
4 Consumer Discretionary 0.27%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BITB icon
26
Bitwise Bitcoin ETF
BITB
$3.12B
$868K 0.89%
23,567
+2,878
+14% +$119K
2025 Q4
1 quarter
IBIT icon
27
iShares Bitcoin Trust
IBIT
$67.2B
$702K 0.72%
18,268
+1,575
+9% +$68.2K
2025 Q4
1 quarter
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$598K 0.61%
26,592
+4,813
+22% +$122K
2025 Q4
1 quarter
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$588K 0.6%
13,030
-950
-7% -$44.7K
2025 Q4
1 quarter
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$542K 0.56%
15,693
-800
-5% -$28.4K
2025 Q4
1 quarter
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$421K 0.43%
21,218
+2,631
+14% +$59.6K
2025 Q4
1 quarter
SNPS icon
32
Synopsys
SNPS
$93.9B
$414K 0.42%
1,045
– –
2025 Q4
1 quarter
AAPL icon
33
Apple
AAPL
$4.87T
$374K 0.38%
1,473
+16
+1% +$4.16K
2025 Q4
1 quarter
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$365K 0.37%
6,183
– –
2025 Q4
1 quarter
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.63B
$328K 0.34%
12,335
+1,139
+10% +$31.2K
2025 Q4
1 quarter
AMZN icon
36
Amazon
AMZN
$2.71T
$268K 0.28%
1,288
+71
+6% +$15.6K
2025 Q4
1 quarter
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.11B
$268K 0.27%
6,783
-1,000
-13% -$40.5K
2025 Q4
1 quarter
TSM icon
38
TSMC
TSM
$2.45T
$242K 0.25%
+715
New +$246K
2026 Q1
0 quarters
DCOR icon
39
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
$231K 0.24%
3,200
– –
2025 Q4
1 quarter
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$220K 0.23%
339
– –
2025 Q4
1 quarter
ASPI icon
41
ASP Isotopes
ASPI
$446M
$44.2K 0.05%
+10,000
New +$59.1K
2026 Q1
0 quarters
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.68B
– –
-3,126
Closed -$231K –
1
2

Similar funds

FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Broadhurst Jeffrey B held 42 positions worth $97.6M, up 1.3% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Broadhurst Jeffrey B's Q1 2026 filing shows 2 new, 25 increased, 9 reduced and 1 closed positions. Its largest new stake was TSMC: 715 shares worth $242K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

  • Broadhurst Jeffrey B's largest Q1 2026 buy was TSMC: 715 shares worth $242K.
  • Broadhurst Jeffrey B added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $648K increase.
  • Broadhurst Jeffrey B's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $451K.
  • Broadhurst Jeffrey B fully exited Dimensional World Equity ETF in Q1 2026, selling an estimated $231K.
  • Broadhurst Jeffrey B's ten largest holdings make up 64% of its $97.6M portfolio in Q1 2026.
  • Broadhurst Jeffrey B opened 2 new positions and closed 1 in Q1 2026.
  • Broadhurst Jeffrey B's portfolio value rose 1.3% quarter-over-quarter to $97.6M.

Based on Broadhurst Jeffrey B's 13F filing for Q1 2026, filed 14 May 2026.