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
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.5M
3
+$8.5M
4
DFSU icon
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

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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.2B
$16.2M 16.8%
+218,072
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$10.6M 11.02%
+268,016
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.9B
$8.6M 8.93%
+123,372
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$6.66M 6.91%
+153,251
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.74M 4.93%
+79,665
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$3.82M 3.97%
+100,265
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.68B
$3.07M 3.19%
+93,188
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.87M 2.98%
+87,535
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$2.85M 2.96%
+59,497
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.67M 2.77%
+64,223
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.3B
$2.51M 2.6%
+50,216
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$2.22M 2.31%
+52,243
DFSB icon
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$666M
$2.19M 2.27%
+42,226
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$2.15M 2.23%
+50,082
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.1M 2.18%
+64,560
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$2.08M 2.16%
+43,150
GMED icon
17
Globus Medical
GMED
$10.4B
$2.01M 2.09%
+23,058
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$971M
$1.91M 1.98%
+35,189
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$1.9M 1.97%
+36,120
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$1.86M 1.93%
+36,672
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.66B
$1.46M 1.52%
+63,728
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$11.8B
$1.36M 1.41%
+35,780
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.25M 1.3%
+38,793
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$1.23M 1.28%
+37,444
BITB icon
25
Bitwise Bitcoin ETF
BITB
$3.04B
$984K 1.02%
+20,689
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