We are live on ! Find out more
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

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 Healthcare 2.04%
2 Technology 1.06%
3 Consumer Discretionary 0.27%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$16M 16.42%
226,009
+7,937
+4% +$588K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.98M 10.23%
256,826
-11,190
-4% -$451K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.19M 9.42%
129,215
+5,843
+5% +$429K
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$6.91M 7.09%
168,250
+14,999
+10% +$648K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.88M 5.01%
78,209
-1,456
-2% -$92.5K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.01M 4.11%
102,920
+2,655
+3% +$106K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.89B
$3.2M 3.28%
94,961
+1,773
+2% +$61.7K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$2.92M 2.99%
60,932
+1,435
+2% +$69K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.88M 2.95%
84,724
-2,811
-3% -$97.8K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.75M 2.82%
65,967
+1,744
+3% +$73K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.8B
$2.65M 2.72%
50,222
+6
+0% +$318
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$2.32M 2.38%
44,869
+2,643
+6% +$138K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.31M 2.37%
54,690
+2,447
+5% +$104K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.24M 2.29%
52,794
+2,712
+5% +$120K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$2.15M 2.2%
63,400
-1,160
-2% -$40.6K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.14M 2.19%
44,616
+1,466
+3% +$71K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.09B
$2.04M 2.09%
37,708
+2,519
+7% +$137K
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.04M 2.09%
38,825
+2,705
+7% +$143K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2M 2.05%
39,410
+2,738
+7% +$139K
GMED icon
20
Globus Medical
GMED
$11.9B
$1.99M 2.04%
23,053
-5
-0% -$449
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.58M 1.62%
66,719
+2,991
+5% +$71.9K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.32M 1.35%
35,785
+5
+0% +$192
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.31M 1.34%
37,444
– –
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
$1.3M 1.34%
38,563
-230
-0.6% -$8.01K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$974K 1%
22,999
+1,057
+5% +$46.5K
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 Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.