Portfolio (Quarterly) Guide ↗

Broadhurst Jeffrey B

· CIK 0002114882

13F Portfolio $96M AUM 40 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New

Page 1 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUS	Dimensional U.S. Equity Market ETF	—	218,072.0	$16.2M	16.80%	NEW	—	$74.17	+8.2%
2	DFAC	Dimensional ETF U.S. Core Equity 2 ETF	—	268,016.0	$10.6M	11.02%	NEW	—	$39.59	+8.6%
3	DFAS	Dimensional U.S. Small Cap ETF	—	123,372.0	$8.6M	8.93%	NEW	—	$69.67	+8.6%
4	DFSU	Dimensional US Sustainability Core 1 ETF	—	153,251.0	$6.7M	6.91%	NEW	—	$43.43	+4.7%
5	DFAT	Dimensional U.S. Targeted Value ETF	—	79,665.0	$4.7M	4.93%	NEW	—	$59.54	+9.7%
6	DFAI	Dimensional International Core Equity Market ETF	—	100,265.0	$3.8M	3.97%	NEW	—	$38.11	+7.1%
7	DFIS	Dimensional International Small Cap ETF	—	93,188.0	$3.1M	3.19%	NEW	—	$32.94	+8.9%
8	DFAX	Dimensional World ex U.S. Core Equity 2 ETF	—	87,535.0	$2.9M	2.98%	NEW	—	$32.73	+11.8%
9	DFSD	Dimensional Short-Duration Fixed Income ETF	—	59,497.0	$2.9M	2.96%	NEW	—	$47.95	-0.4%
10	DFIP	Dimensional Inflation-Protected Securities ETF	—	64,223.0	$2.7M	2.77%	NEW	—	$41.55	+0.9%
11	DFIV	Dimensional International Value ETF	—	50,216.0	$2.5M	2.60%	NEW	—	$49.90	+9.9%
12	DFCF	Dimensional Core Fixed Income ETF	—	52,243.0	$2.2M	2.31%	NEW	—	$42.56	-1.5%
13	DFSB	Dimensional Global Sustainability Fixed Income ETF	—	42,226.0	$2.2M	2.27%	NEW	—	$51.80	-0.3%
14	DFSI	Dimensional International Sustainability Core 1 ETF	—	50,082.0	$2.1M	2.23%	NEW	—	$42.84	+3.8%
15	DFAE	Dimensional Emerging Core Equity Market ETF	—	64,560.0	$2.1M	2.18%	NEW	—	$32.57	+18.2%
16	DFNM	Dimensional National Municipal Bond ETF	—	43,150.0	$2.1M	2.16%	NEW	—	$48.17	-0.3%
17	—	Globus Medical, Inc. Class A Common Stock	—	23,058.0	$2.0M	2.09%	NEW	—	$87.31	—
18	DGCB	Dimensional Global Credit ETF	—	35,189.0	$1.9M	1.98%	NEW	—	$54.24	+0.0%
19	DFGX	Dimensional International Core Fixed Income ETF	—	36,120.0	$1.9M	1.97%	NEW	—	$52.63	-0.7%
20	DUSB	Dimensional Ultrashort Fixed Income ETF	—	36,672.0	$1.9M	1.93%	NEW	—	$50.65	+0.4%

Page 1 of 2 · 40 positions

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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%