BJB

Broadhurst Jeffrey B Portfolio holdings

AUM $97.6M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$588K
3
+$429K
4
TSM icon
TSMC
TSM
+$246K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$143K

Top Sells

1
+$451K
2
+$231K
3
+$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

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 icon
1
Dimensional US Equity ETF
DFUS
$20.2B
$16M 16.42%
226,009
+7,937
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$9.98M 10.23%
256,826
-11,190
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.9B
$9.19M 9.42%
129,215
+5,843
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$6.91M 7.09%
168,250
+14,999
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.88M 5.01%
78,209
-1,456
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$4.01M 4.11%
102,920
+2,655
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.68B
$3.2M 3.28%
94,961
+1,773
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$2.92M 2.99%
60,932
+1,435
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.88M 2.95%
84,724
-2,811
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.75M 2.82%
65,967
+1,744
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.3B
$2.65M 2.72%
50,222
+6
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$666M
$2.32M 2.38%
44,869
+2,643
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$2.31M 2.37%
54,690
+2,447
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$2.24M 2.29%
52,794
+2,712
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.15M 2.2%
63,400
-1,160
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$2.14M 2.19%
44,616
+1,466
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$971M
$2.04M 2.09%
37,708
+2,519
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$2.04M 2.09%
38,825
+2,705
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$2M 2.05%
39,410
+2,738
GMED icon
20
Globus Medical
GMED
$10.4B
$1.99M 2.04%
23,053
-5
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.66B
$1.58M 1.62%
66,719
+2,991
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$11.8B
$1.32M 1.35%
35,785
+5
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$1.31M 1.34%
37,444
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.3M 1.34%
38,563
-230
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$974K 1%
22,999
+1,057
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