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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 Chg Shares Chg % Period Price ① Since Period ①
1 BTC Grayscale Bitcoin Mini Trust (BTC) Financial Services 20,000.0 $519K 1.10% NEW $25.95 +31.3%
2 DFUV Dimensional US Marketwide Value ETF 3,929.0 $216K 0.46% NEW $55.01 +4.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 71.6%
Technology 28.4%