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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$3.04B
$868K 0.89%
23,567
+2,878
IBIT icon
27
iShares Bitcoin Trust
IBIT
$65.1B
$702K 0.72%
18,268
+1,575
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$598K 0.61%
26,592
+4,813
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$588K 0.6%
13,030
-950
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$542K 0.56%
15,693
-800
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
$421K 0.43%
21,218
+2,631
SNPS icon
32
Synopsys
SNPS
$96.2B
$414K 0.42%
1,045
AAPL icon
33
Apple
AAPL
$4.41T
$374K 0.38%
1,473
+16
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$365K 0.37%
6,183
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.45B
$328K 0.34%
12,335
+1,139
AMZN icon
36
Amazon
AMZN
$2.84T
$268K 0.28%
1,288
+71
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.69B
$268K 0.27%
6,783
-1,000
TSM icon
38
TSMC
TSM
$2.1T
$242K 0.25%
+715
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.01B
$231K 0.24%
3,200
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$220K 0.23%
339
ASPI icon
41
ASP Isotopes
ASPI
$730M
$44.2K 0.05%
+10,000
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.33B
– –
-3,126
1
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