Broadhurst Jeffrey B's Q2 2026 13F: 2 new positions, 20 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 12, 2026 · 23 reported positions · accession 0002114882-26-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced Dimensional U S Equity Market ETF (DFUS) 16.4% 24.1% +7.7 pts −87,849 sh −39%
Reduced Dimensional U S Small Cap ETF (DFAS) 9.4% 10.3% +0.8 pts −70,700 sh −55%
Reduced Dimensional US Sustainability Core 1 ETF (DFSU) 7.1% 4.7% −2.4 pts −121K sh −72%
Reduced Dimensional International Core Equity Market ETF (DFAI) 4.1% 2.3% −1.8 pts −76,770 sh −75%
Reduced Dimensional International Small Cap ETF (DFIS) 3.3% 1.9% −1.4 pts −70,091 sh −74%
Reduced Dimensional Emerging Core Equity Market ETF (DFAE) 2.2% 1.4% −0.8 pts −46,460 sh −73%
Reduced Dimensional National Municipal Bond ETF (DFNM) 2.2% 1.2% −1.0 pts −32,616 sh −73%
Reduced Dimensional World ex U S Core Equity 2 ETF (DFAX) 2.9% 3.6% +0.6 pts −39,209 sh −46%
Reduced Dimensional Global Sustainability Fixed Income ETF (DFSB) 2.4% 2.0% −0.4 pts −27,119 sh −60%
Exited Dimensional Short-Duration Fixed Income ETF (DFSD) 3.0% — −3.0 pts −60,932 sh −100%
Exited Dimensional Inflation-Protected Securities ETF (DFIP) 2.8% — −2.8 pts −65,967 sh −100%
Reduced Dimensional International Value ETF (DFIV) 2.7% 3.2% +0.5 pts −22,505 sh −45%
Reduced Dimensional US Real Estate ETF (DFAR) 1.6% 1.2% −0.5 pts −45,919 sh −69%
Reduced Dimensional ETF U S Core Equity 2 ETF (DFAC) 10.2% 21.8% +11.5 pts −26,383 sh −10%
Reduced Dimensional Emerging Markets High Profitability ETF (DEHP) 1.3% 1.1% −0.3 pts −26,845 sh −70%
Exited Dimensional Core Fixed Income ETF (DFCF) 2.4% — −2.4 pts −54,690 sh −100%
Exited Dimensional International Sustainability Core 1 ETF (DFSI) 2.3% — −2.3 pts −52,794 sh −100%
Exited Dimensional Global Credit ETF (DGCB) 2.1% — −2.1 pts −37,708 sh −100%
Exited Dimensional International Core Fixed Income ETF (DFGX) 2.1% — −2.1 pts −38,825 sh −100%
Exited Dimensional Ultrashort Fixed Income ETF (DUSB) 2.0% — −2.0 pts −39,410 sh −100%
Reduced Dimensional U S Targeted Value ETF (DFAT) 5.0% 10.3% +5.2 pts −9,259 sh −12%
Exited Dimensional US High Profitability ETF (DUHP) 1.3% — −1.3 pts −35,785 sh −100%
New Grayscale Bitcoin Mini Trust (BTC) (BTC) — 1.1% +1.1 pts +20,000 sh new
Exited Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 1.0% — −1.0 pts −22,999 sh −100%
Reduced Dimensional Emerging Markets Core Equity 2 ETF (DFEM) 0.6% 0.4% −0.1 pts −10,555 sh −67%
Exited Bitwise Bitcoin ETF (BITB) 0.9% — −0.9 pts −23,567 sh −100%
Exited iShares Bitcoin Trust (IBIT) 0.7% — −0.7 pts −18,268 sh −100%
Exited ARK 21Shares Bitcoin ETF (ARKB) 0.6% — −0.6 pts −26,592 sh −100%
Exited Dimensional US Core Equity Market ETF (DFAU) 0.6% — −0.6 pts −13,030 sh −100%
Reduced Globus Medical, Inc Class A Common Stock (GMED) 2.0% 3.3% +1.3 pts −3,215 sh −14%
New Dimensional US Marketwide Value ETF (DFUV) — 0.5% +0.5 pts +3,929 sh new
Exited Apple Inc. - Common Stock (AAPL) 0.4% — −0.4 pts −1,473 sh −100%
Exited Fidelity Wise Origin Bitcoin Fund (FBTC) 0.4% — −0.4 pts −6,183 sh −100%
Exited Dimensional Global Real Estate ETF (DFGR) 0.3% — −0.3 pts −12,335 sh −100%
Exited Amazon.com, Inc. - Common Stock (AMZN) 0.3% — −0.3 pts −1,288 sh −100%
Exited Dimensional International Small Cap Value ETF (DISV) 0.3% — −0.3 pts −6,783 sh −100%
Exited Taiwan Semiconductor Manufacturing Company Ltd. (TSM) 0.2% — −0.2 pts −715 sh −100%
Increased Grayscale Ethereum Staking Mini ETF Shares (ETH) 0.4% 0.9% +0.5 pts +6,782 sh +32%
Reduced Dimensional US Small Cap Value ETF (DFSV) 1.3% 2.9% +1.6 pts −1,871 sh −5%
Reduced State Street SPDR S&P 500 ETF Trust (SPY) 0.2% 0.5% +0.3 pts −39 sh −12%
Exited ASP Isotopes Inc. - Common Stock (ASPI) 0.0% — 0.0 pts −10,000 sh −100%
Reduced Synopsys, Inc - Common Stock (SNPS) 0.4% 1.0% +0.6 pts −9 sh −1%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 86.3% of the equity book

Changes in the top 10 this quarter: GMED entered · DFIV entered · DFSV entered · DFIS left · DFSD left · DFIP left

# Security Weight before Weight now
1 Dimensional U S Equity Market ETF (DFUS) 16.4% 24.1%
2 Dimensional ETF U S Core Equity 2 ETF (DFAC) 10.2% 21.8%
3 Dimensional U S Targeted Value ETF (DFAT) 5.0% 10.3%
4 Dimensional U S Small Cap ETF (DFAS) 9.4% 10.3%
5 Dimensional US Sustainability Core 1 ETF (DFSU) 7.1% 4.7%
6 Dimensional World ex U S Core Equity 2 ETF (DFAX) 2.9% 3.6%
7 Globus Medical, Inc Class A Common Stock (GMED) 2.0% 3.3% Entered the top 10
8 Dimensional International Value ETF (DFIV) 2.7% 3.2% Entered the top 10
9 Dimensional US Small Cap Value ETF (DFSV) 1.3% 2.9% Entered the top 10
10 Dimensional International Core Equity Market ETF (DFAI) 4.1% 2.3%
— Dimensional International Small Cap ETF (DFIS) 3.3% 1.9% Left the top 10
— Dimensional Short-Duration Fixed Income ETF (DFSD) 3.0% 0.0% Left the top 10
— Dimensional Inflation-Protected Securities ETF (DFIP) 2.8% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).