Q4 2025 · 13F-HR
Broadhurst Jeffrey Bholdings as filed
Filed 2026-05-15 · accession 0002114882-26-000002
$96.3M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Broadhurst Jeffrey B · Q4 2025
AI · grounded in 13F
Broadhurst Jeffrey B established a new position in Dimensional U.S. Equity Market ETF DFUS valued at $16.17M. The fund also initiated new stakes in Dimensional ETF U.S. Core Equity 2 ETF DFAC for $10.61M and Dimensional U.S. Small Cap ETF DFAS for $8.60M. These moves contributed to a total portfolio of 40 positions with $96.29M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | Dimensional U.S. Equity Market ETF | $16.2M | 16.8% | 218,072 | Common | NONE |
| 25434V708 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | $10.6M | 11.0% | 268,016 | Common | NONE |
| 25434V500 | DFAS | Dimensional U.S. Small Cap ETF | $8.6M | 8.93% | 123,372 | Common | NONE |
| 25434V716 | DFSU | Dimensional US Sustainability Core 1 ETF | $6.7M | 6.91% | 153,251 | Common | NONE |
| 25434V609 | DFAT | Dimensional U.S. Targeted Value ETF | $4.7M | 4.93% | 79,665 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $3.8M | 3.97% | 100,265 | Common | NONE |
| 25434V773 | DFIS | Dimensional International Small Cap ETF | $3.1M | 3.19% | 93,188 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.9M | 2.98% | 87,535 | Common | NONE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Income ETF | $2.9M | 2.96% | 59,497 | Common | NONE |
| 25434V856 | DFIP | Dimensional Inflation-Protected Securities ETF | $2.7M | 2.77% | 64,223 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $2.5M | 2.60% | 50,216 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $2.2M | 2.31% | 52,243 | Common | NONE |
| 25434V674 | DFSB | Dimensional Global Sustainability Fixed Income ETF | $2.2M | 2.27% | 42,226 | Common | NONE |
| 25434V690 | DFSI | Dimensional International Sustainability Core 1 ETF | $2.1M | 2.23% | 50,082 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $2.1M | 2.18% | 64,560 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $2.1M | 2.16% | 43,150 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. Class A Common Stock | $2.0M | 2.09% | 23,058 | Common | NONE |
| 25434V567 | DGCB | Dimensional Global Credit ETF | $1.9M | 1.98% | 35,189 | Common | NONE |
| 25434V575 | DFGX | Dimensional International Core Fixed Income ETF | $1.9M | 1.97% | 36,120 | Common | NONE |
| 25434V591 | DUSB | Dimensional Ultrashort Fixed Income ETF | $1.9M | 1.93% | 36,672 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.5M | 1.52% | 63,728 | Common | NONE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $1.4M | 1.41% | 35,780 | Common | NONE |
| 25434V757 | DEHP | Dimensional Emerging Markets High Profitability ETF | $1.3M | 1.30% | 38,793 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $1.2M | 1.28% | 37,444 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $983,955 | 1.02% | 20,689 | Common | NONE |
| 25434V682 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $910,171 | 0.95% | 21,942 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $828,793 | 0.86% | 16,693 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Market ETF | $654,264 | 0.68% | 13,980 | Common | NONE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $632,452 | 0.66% | 21,779 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $545,597 | 0.57% | 16,493 | Common | NONE |
| 38964R203 | ETH | Grayscale Ethereum Staking Mini ETF Shares | $521,537 | 0.54% | 18,587 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. - Common Stock | $490,634 | 0.51% | 1,045 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $471,353 | 0.49% | 6,183 | Common | NONE |
| 037833100 | AAPL | Apple Inc. - Common Stock | $396,149 | 0.41% | 1,457 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate ETF | $295,793 | 0.31% | 11,196 | Common | NONE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $295,736 | 0.31% | 7,783 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. - Common Stock | $280,808 | 0.29% | 1,217 | Common | NONE |
| 25434V625 | DCOR | Dimensional US Core Equity 1 ETF | $235,623 | 0.24% | 3,200 | Common | NONE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $231,276 | 0.24% | 3,126 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $231,171 | 0.24% | 339 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.