Broadhurst Jeffrey B

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $47M
Positions: 23
Quarter ended: June 30, 2026
Filed: August 12, 2026

Reported portfolio value by quarter (3 quarters reported)

$97.6M $47M

Q4 25 Q1 26 Q2 26

$96.3M in Q4 2025 → $47M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DU Dimensional U S Equity Market ETF	24.1%	Trimmed 39%	138,160	$11.3M
DE Dimensional ETF U S Core Equity 2 ETF	21.8%	Trimmed 10%	230,443	$10.2M
DU Dimensional U S Targeted Value ETF	10.3%	Trimmed 12%	68,950	$4.82M
DU Dimensional U S Small Cap ETF	10.3%	Trimmed 55%	58,515	$4.82M
DU Dimensional Us Sustainability Core 1 ETF	4.7%	Trimmed 72%	47,237	$2.2M
DW Dimensional World Ex U S Core Equity 2 ETF	3.6%	Trimmed 46%	45,515	$1.68M
GM Globus Medical, Inc Class A Common Stock	3.3%	Trimmed 14%	19,838	$1.57M
DI Dimensional International Value ETF	3.2%	Trimmed 45%	27,717	$1.5M
DU Dimensional Us Small Cap Value ETF	2.9%	Trimmed 5.0%	35,573	$1.38M
DI Dimensional International Core Equity Market ETF	2.3%	Trimmed 75%	26,150	$1.08M
DG Dimensional Global Sustainability Fixed Income ETF	2.0%	Trimmed 60%	17,750	$925K
DI Dimensional International Small Cap ETF	1.9%	Trimmed 74%	24,870	$871K
DE Dimensional Emerging Core Equity Market ETF	1.4%	Trimmed 73%	16,940	$681K
DN Dimensional National Municipal Bond ETF	1.2%	Trimmed 73%	12,000	$580K
DU Dimensional Us Real Estate ETF	1.2%	Trimmed 69%	20,800	$544K
GB Grayscale Bitcoin Mini Trust (btc)	1.1%	New	20,000	$519K
DE Dimensional Emerging Markets High Profitability ETF	1.1%	Trimmed 70%	11,718	$501K
S- Synopsys, Inc - Common Stock	1.0%	Trimmed 0.9%	1,036	$462K
GE Grayscale Ethereum Staking Mini ETF Shares	0.9%	Added 32%	28,000	$421K
DU Dimensional Us Core Equity 1 ETF	0.6%	Unchanged	3,200	$262K
SS State Street SPDR S&P 500 ETF Trust	0.5%	Trimmed 12%	300	$224K
DU Dimensional Us Marketwide Value ETF	0.5%	New	3,929	$216K
DE Dimensional Emerging Markets Core Equity 2 ETF	0.4%	Trimmed 67%	5,138	$209K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DU Dimensional U S Equity Market ETF	Trimmed	−87,849	−$7.2M	24.1%
DU Dimensional U S Small Cap ETF	Trimmed	−70,700	−$5.82M	10.3%
DU Dimensional Us Sustainability Core 1 ETF	Trimmed	−121,013	−$5.64M	4.7%
DI Dimensional International Core Equity Market ETF	Trimmed	−76,770	−$3.17M	2.3%
DS Dimensional Short-duration Fixed Income ETF	Exited	−60,932	−$2.92M	—
DI Dimensional Inflation-protected Securities ETF	Exited	−65,967	−$2.75M	—
DI Dimensional International Small Cap ETF	Trimmed	−70,091	−$2.46M	1.9%
DC Dimensional Core Fixed Income ETF	Exited	−54,690	−$2.31M	—
DI Dimensional International Sustainability Core 1 ETF	Exited	−52,794	−$2.24M	—
DG Dimensional Global Credit ETF	Exited	−37,708	−$2.04M	—

Showing the 10 largest of 42 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DU Dimensional Us Sustainability Core 1 ETF	Added	+14,999	+$616K	7.1%
DU Dimensional U.s. Equity Market ETF	Added	+7,937	+$563K	16.4%
DE Dimensional ETF U.s. Core Equity 2 ETF	Trimmed	−11,190	−$435K	10.2%
DU Dimensional U.s. Small Cap ETF	Added	+5,843	+$416K	9.4%
Taiwan Semiconductor Manufacturing Company Ltd.	New	+715	+$242K	0.2%
DW Dimensional World Equity ETF	Exited	−3,126	−$231K	—
DI Dimensional International Core Fixed Income ETF	Added	+2,705	+$142K	2.1%
DU Dimensional Ultrashort Fixed Income ETF	Added	+2,738	+$139K	2.0%
DG Dimensional Global Sustainability Fixed Income ETF	Added	+2,643	+$137K	2.4%
DG Dimensional Global Credit ETF	Added	+2,519	+$136K	2.1%

Showing the 10 largest of 37 changes.

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