Portfolio (Quarterly) Guide ↗

Broadhurst Jeffrey B

· CIK 0002114882

13F Portfolio $97.6B AUM 41 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 41 New 1 Exited

Page 1 of 3 · 41 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	—	226,009.0	$16.0M	16.43%	NEW	—	$70.91	+13.2%
2	DFAC	Dimensional ETF U.S. Core Equity 2 ETF	—	256,826.0	$10.0M	10.23%	NEW	—	$38.86	+10.6%
3	DFAS	Dimensional U.S. Small Cap ETF	—	129,215.0	$9.2M	9.42%	NEW	—	$71.13	+6.3%
4	DFSU	Dimensional US Sustainability Core 1 ETF	—	168,250.0	$6.9M	7.08%	NEW	—	$41.09	+10.7%
5	DFAT	Dimensional U.S. Targeted Value ETF	—	78,209.0	$4.9M	5.01%	NEW	—	$62.45	+4.6%
6	DFAI	Dimensional International Core Equity Market ETF	—	102,920.0	$4.0M	4.11%	NEW	—	$38.96	+4.8%
7	DFIS	Dimensional International Small Cap ETF	—	94,961.0	$3.2M	3.28%	NEW	—	$33.67	+6.6%
8	DFSD	Dimensional Short-Duration Fixed Income ETF	—	60,932.0	$2.9M	2.99%	NEW	—	$47.88	-0.3%
9	DFAX	Dimensional World ex U.S. Core Equity 2 ETF	—	84,724.0	$2.9M	2.95%	NEW	—	$33.97	+7.7%
10	DFIP	Dimensional Inflation-Protected Securities ETF	—	65,967.0	$2.8M	2.82%	NEW	—	$41.72	+0.5%
11	DFIV	Dimensional International Value ETF	—	50,222.0	$2.7M	2.72%	NEW	—	$52.78	+3.9%
12	DFSB	Dimensional Global Sustainability Fixed Income ETF	—	44,869.0	$2.3M	2.38%	NEW	—	$51.74	-0.2%
13	DFCF	Dimensional Core Fixed Income ETF	—	54,690.0	$2.3M	2.37%	NEW	—	$42.22	-0.7%
14	DFSI	Dimensional International Sustainability Core 1 ETF	—	52,794.0	$2.2M	2.29%	NEW	—	$42.40	+4.9%
15	DFAE	Dimensional Emerging Core Equity Market ETF	—	63,400.0	$2.1M	2.20%	NEW	—	$33.86	+13.7%
16	DFNM	Dimensional National Municipal Bond ETF	—	44,616.0	$2.1M	2.19%	NEW	—	$47.93	+0.2%
17	DGCB	Dimensional Global Credit ETF	—	37,708.0	$2.0M	2.09%	NEW	—	$54.13	+0.2%
18	DFGX	Dimensional International Core Fixed Income ETF	—	38,825.0	$2.0M	2.09%	NEW	—	$52.45	-0.3%
19	DUSB	Dimensional Ultrashort Fixed Income ETF	—	39,410.0	$2.0M	2.05%	NEW	—	$50.71	+0.3%
20	—	Globus Medical, Inc. Class A Common Stock	—	23,053.0	$2.0M	2.04%	NEW	—	$86.16	—

Page 1 of 3 · 41 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 70.3%

Technology 22.8%

Consumer Cyclical 5.9%

Basic Materials 1.0%