Portfolio (Quarterly)
Guide ↗
Broadhurst Jeffrey B
· CIK 0002114882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U S Equity Market ETF | — | 138,160.0 | $11.3M | 24.09% | -88K | -38.9% | $81.94 | +2.1% |
| 2 | DFAC | Dimensional ETF U S Core Equity 2 ETF | — | 230,443.0 | $10.2M | 21.75% | -26K | -10.3% | $44.36 | +2.8% |
| 3 | DFAT | Dimensional U S Targeted Value ETF | — | 68,950.0 | $4.8M | 10.26% | -9K | -11.8% | $69.90 | +2.5% |
| 4 | DFAS | Dimensional U S Small Cap ETF | — | 58,515.0 | $4.8M | 10.25% | -71K | -54.7% | $82.34 | +0.8% |
| 5 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 47,237.0 | $2.2M | 4.69% | -121K | -71.9% | $46.63 | +3.4% |
| 6 | DFAX | Dimensional World ex U S Core Equity 2 ETF | — | 45,515.0 | $1.7M | 3.57% | -39K | -46.3% | $36.84 | +3.6% |
| 7 | — | Globus Medical, Inc Class A Common Stock | — | 19,838.0 | $1.6M | 3.33% | -3K | -13.9% | $79.01 | — |
| 8 | DFIV | Dimensional International Value ETF | — | 27,717.0 | $1.5M | 3.19% | -23K | -44.8% | $54.02 | +7.9% |
| 9 | DFSV | Dimensional US Small Cap Value ETF | — | 35,573.0 | $1.4M | 2.94% | -2K | -5.0% | $38.79 | +3.9% |
| 10 | DFAI | Dimensional International Core Equity Market ETF | — | 26,150.0 | $1.1M | 2.29% | -77K | -74.6% | $41.25 | +5.1% |
| 11 | DFSB | Dimensional Global Sustainability Fixed Income ETF | — | 17,750.0 | $925K | 1.97% | -27K | -60.4% | $52.11 | -2.7% |
| 12 | DFIS | Dimensional International Small Cap ETF | — | 24,870.0 | $871K | 1.85% | -70K | -73.8% | $35.03 | +7.2% |
| 13 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 16,940.0 | $681K | 1.45% | -46K | -73.3% | $40.21 | -1.8% |
| 14 | DFNM | Dimensional National Municipal Bond ETF | — | 12,000.0 | $580K | 1.23% | -33K | -73.1% | $48.34 | -1.6% |
| 15 | DFAR | Dimensional US Real Estate ETF | — | 20,800.0 | $544K | 1.16% | -46K | -68.8% | $26.16 | +1.2% |
| 16 | BTC | Grayscale Bitcoin Mini Trust (BTC) | Financial Services | 20,000.0 | $519K | 1.10% | NEW | — | $25.95 | +31.3% |
| 17 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 11,718.0 | $501K | 1.07% | -27K | -69.6% | $42.77 | -3.6% |
| 18 | SNPS | Synopsys, Inc - Common Stock | Technology | 1,036.0 | $462K | 0.98% | -9.0 | -0.9% | $445.93 | -10.8% |
| 19 | ETH | Grayscale Ethereum Staking Mini ETF Shares | Financial Services | 28,000.0 | $421K | 0.90% | +7K | +32.0% | $15.03 | +53.3% |
| 20 | DCOR | Dimensional US Core Equity 1 ETF | — | 3,200.0 | $262K | 0.56% | — | — | $81.98 | +3.1% |
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
71.6%
Technology
28.4%