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 | — | 66,719.0 | $1.6M | 1.62% | NEW | — | $23.65 | +8.1% |
| 22 | DUHP | Dimensional US High Profitability ETF | — | 35,785.0 | $1.3M | 1.35% | NEW | — | $36.76 | +7.9% |
| 23 | DFSV | Dimensional US Small Cap Value ETF | — | 37,444.0 | $1.3M | 1.34% | NEW | — | $35.04 | +5.2% |
| 24 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 38,563.0 | $1.3M | 1.33% | NEW | — | $33.79 | +18.2% |
| 25 | DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | — | 22,999.0 | $974K | 1.00% | NEW | — | $42.37 | +11.9% |
| 26 | BITB | Bitwise Bitcoin ETF | Financial Services | 23,567.0 | $868K | 0.89% | NEW | — | $36.81 | +12.9% |
| 27 | IBIT | iShares Bitcoin Trust | Financial Services | 18,268.0 | $702K | 0.72% | NEW | — | $38.42 | +12.6% |
| 28 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 26,592.0 | $598K | 0.61% | NEW | — | $22.49 | +12.9% |
| 29 | DFAU | Dimensional US Core Equity Market ETF | — | 13,030.0 | $588K | 0.60% | NEW | — | $45.12 | +12.0% |
| 30 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 15,693.0 | $542K | 0.56% | NEW | — | $34.55 | +13.0% |
| 31 | ETH | Grayscale Ethereum Staking Mini ETF Shares | Financial Services | 21,218.0 | $421K | 0.43% | NEW | — | $19.86 | +0.5% |
| 32 | SNPS | Synopsys, Inc. - Common Stock | Technology | 1,045.0 | $414K | 0.42% | NEW | — | $396.31 | +24.7% |
| 33 | AAPL | Apple Inc. - Common Stock | Technology | 1,473.0 | $374K | 0.38% | NEW | — | $253.81 | +16.6% |
| 34 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 6,183.0 | $365K | 0.37% | NEW | — | $59.03 | +12.7% |
| 35 | DFGR | Dimensional Global Real Estate ETF | — | 12,335.0 | $328K | 0.34% | NEW | — | $26.58 | +7.0% |
| 36 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 1,288.0 | $268K | 0.28% | NEW | — | $208.30 | +27.0% |
| 37 | DISV | Dimensional International Small Cap Value ETF | — | 6,783.0 | $268K | 0.27% | NEW | — | $39.44 | +6.3% |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 715.0 | $242K | 0.25% | NEW | — | $337.82 | +17.0% |
| 39 | DCOR | Dimensional US Core Equity 1 ETF | — | 3,200.0 | $231K | 0.24% | NEW | — | $72.08 | +10.6% |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 339.0 | $220K | 0.23% | NEW | — | $650.34 | +13.2% |
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
70.3%
Technology
22.8%
Consumer Cyclical
5.9%
Basic Materials
1.0%