Portfolio (Quarterly)
Guide ↗
Broadhurst Jeffrey B
· CIK 0002114882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | Dimensional US Real Estate ETF | — | 63,728.0 | $1.5M | 1.52% | NEW | — | $22.90 | +11.6% |
| 22 | DUHP | Dimensional US High Profitability ETF | — | 35,780.0 | $1.4M | 1.41% | NEW | — | $38.03 | +4.3% |
| 23 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 38,793.0 | $1.3M | 1.30% | NEW | — | $32.25 | +23.8% |
| 24 | DFSV | Dimensional US Small Cap Value ETF | — | 37,444.0 | $1.2M | 1.28% | NEW | — | $32.89 | +12.0% |
| 25 | BITB | Bitwise Bitcoin ETF | Financial Services | 20,689.0 | $984K | 1.02% | NEW | — | $47.56 | -12.6% |
| 26 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | — | 21,942.0 | $910K | 0.94% | NEW | — | $41.48 | +14.3% |
| 27 | IBIT | iShares Bitcoin Trust | Financial Services | 16,693.0 | $829K | 0.86% | NEW | — | $49.65 | -12.9% |
| 28 | DFAU | Dimensional US Core Equity Market ETF | — | 13,980.0 | $654K | 0.68% | NEW | — | $46.80 | +8.0% |
| 29 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 21,779.0 | $632K | 0.66% | NEW | — | $29.04 | -12.6% |
| 30 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 16,493.0 | $546K | 0.57% | NEW | — | $33.08 | +18.0% |
| 31 | ETH | Grayscale Ethereum Staking Mini ETF Shares | Financial Services | 18,587.0 | $522K | 0.54% | NEW | — | $28.06 | -28.9% |
| 32 | SNPS | Synopsys, Inc. - Common Stock | Technology | 1,045.0 | $491K | 0.51% | NEW | — | $469.51 | +5.3% |
| 33 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 6,183.0 | $471K | 0.49% | NEW | — | $76.23 | -12.7% |
| 34 | AAPL | Apple Inc. - Common Stock | Technology | 1,457.0 | $396K | 0.41% | NEW | — | $271.89 | +8.8% |
| 35 | DFGR | Dimensional Global Real Estate ETF | — | 11,196.0 | $296K | 0.31% | NEW | — | $26.42 | +7.7% |
| 36 | DISV | Dimensional International Small Cap Value ETF | — | 7,783.0 | $296K | 0.31% | NEW | — | $38.00 | +10.3% |
| 37 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 1,217.0 | $281K | 0.29% | NEW | — | $230.74 | +14.6% |
| 38 | DCOR | Dimensional US Core Equity 1 ETF | — | 3,200.0 | $236K | 0.24% | NEW | — | $73.63 | +8.3% |
| 39 | DFAW | Dimensional World Equity ETF | — | 3,126.0 | $231K | 0.24% | NEW | — | $73.98 | +9.3% |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 339.0 | $231K | 0.24% | NEW | — | $681.92 | +8.0% |
① 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
75.9%
Technology
18.3%
Consumer Cyclical
5.8%