Portfolio (Quarterly) Guide ↗

Broadhurst Jeffrey B

· CIK 0002114882

13F Portfolio $47M AUM 92 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 1 Added 19 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFSD	Dimensional Short-Duration Fixed Income ETF	—	60,932	$2.9M	2.99%	SOLD
2	DFIP	Dimensional Inflation-Protected Securities ETF	—	65,967	$2.8M	2.82%	SOLD
3	DFCF	Dimensional Core Fixed Income ETF	—	54,690	$2.3M	2.37%	SOLD
4	DFSI	Dimensional International Sustainability Core 1 ETF	—	52,794	$2.2M	2.29%	SOLD
5	DGCB	Dimensional Global Credit ETF	—	37,708	$2.0M	2.09%	SOLD
6	DFGX	Dimensional International Core Fixed Income ETF	—	38,825	$2.0M	2.09%	SOLD
7	DUSB	Dimensional Ultrashort Fixed Income ETF	—	39,410	$2.0M	2.05%	SOLD
8	DUHP	Dimensional US High Profitability ETF	—	35,785	$1.3M	1.35%	SOLD
9	DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	—	22,999	$974K	1.00%	SOLD
10	BITB	Bitwise Bitcoin ETF	Financial Services	23,567	$868K	0.89%	SOLD
11	IBIT	iShares Bitcoin Trust	Financial Services	18,268	$702K	0.72%	SOLD
12	ARKB	ARK 21Shares Bitcoin ETF	Financial Services	26,592	$598K	0.61%	SOLD
13	DFAU	Dimensional US Core Equity Market ETF	—	13,030	$588K	0.60%	SOLD
14	AAPL	Apple Inc. - Common Stock	Technology	1,473	$374K	0.38%	SOLD
15	FBTC	Fidelity Wise Origin Bitcoin Fund	Financial Services	6,183	$365K	0.37%	SOLD
16	DFGR	Dimensional Global Real Estate ETF	—	12,335	$328K	0.34%	SOLD
17	AMZN	Amazon.com, Inc. - Common Stock	Consumer Cyclical	1,288	$268K	0.28%	SOLD
18	DISV	Dimensional International Small Cap Value ETF	—	6,783	$268K	0.27%	SOLD
19	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	Technology	715	$242K	0.25%	SOLD
20	ASPI	ASP Isotopes Inc. - Common Stock	Basic Materials	10,000	$44K	0.04%	SOLD

Sector Allocation

Financial Services 71.6%

Technology 28.4%