Filed: 5/14/2026ACC: 0002114882-26-000001
📋 What this filing means
BROADHURST JEFFREY B filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $97.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$97.57M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
US EQUITY MARKET$16.03M16.4%
US CORE EQUITY 2$9.98M10.2%
US SMALL CAP ETF$9.19M9.4%
US SUSTAINABILTY$6.91M7.1%
US TARGETED VLU$4.88M5.0%
INTL CORE EQT MK$4.01M4.1%
INTL SMALL CAP E$3.20M3.3%
Portfolio Concentration
Top 3$35.20M36.1%
4–10$27.55M28.2%
11–25$28.35M29.1%
Rest$6.47M6.6%
Top 3 weight
36.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Dimensional U.S. Equity Market ETF
SOLEShares226.01K
TypeSH
Market value$16.03M
16.42%
Sole
0.00
Shared
0.00
None
226.01K
Dimensional ETF U.S. Core Equity 2 ETF
SOLEShares256.83K
TypeSH
Market value$9.98M
10.23%
Sole
0.00
Shared
0.00
None
256.83K
Dimensional U.S. Small Cap ETF
SOLEShares129.22K
TypeSH
Market value$9.19M
9.42%
Sole
0.00
Shared
0.00
None
129.22K
Dimensional US Sustainability Core 1 ETF
SOLEShares168.25K
TypeSH
Market value$6.91M
7.09%
Sole
0.00
Shared
0.00
None
168.25K
Dimensional U.S. Targeted Value ETF
SOLEShares78.21K
TypeSH
Market value$4.88M
5.01%
Sole
0.00
Shared
0.00
None
78.21K
Dimensional International Core Equity Market ETF
SOLEShares102.92K
TypeSH
Market value$4.01M
4.11%
Sole
0.00
Shared
0.00
None
102.92K
Dimensional International Small Cap ETF
SOLEShares94.96K
TypeSH
Market value$3.20M
3.28%
Sole
0.00
Shared
0.00
None
94.96K
Dimensional Short-Duration Fixed Income ETF
SOLEShares60.93K
TypeSH
Market value$2.92M
2.99%
Sole
0.00
Shared
0.00
None
60.93K
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares84.72K
TypeSH
Market value$2.88M
2.95%
Sole
0.00
Shared
0.00
None
84.72K
Dimensional Inflation-Protected Securities ETF
SOLEShares65.97K
TypeSH
Market value$2.75M
2.82%
Sole
0.00
Shared
0.00
None
65.97K
Dimensional International Value ETF
SOLEShares50.22K
TypeSH
Market value$2.65M
2.72%
Sole
0.00
Shared
0.00
None
50.22K
Dimensional Global Sustainability Fixed Income ETF
SOLEShares44.87K
TypeSH
Market value$2.32M
2.38%
Sole
0.00
Shared
0.00
None
44.87K
Dimensional Core Fixed Income ETF
SOLEShares54.69K
TypeSH
Market value$2.31M
2.37%
Sole
0.00
Shared
0.00
None
54.69K
Dimensional International Sustainability Core 1 ETF
SOLEShares52.79K
TypeSH
Market value$2.24M
2.29%
Sole
0.00
Shared
0.00
None
52.79K
Dimensional Emerging Core Equity Market ETF
SOLEShares63.40K
TypeSH
Market value$2.15M
2.20%
Sole
0.00
Shared
0.00
None
63.40K
Dimensional National Municipal Bond ETF
SOLEShares44.62K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
44.62K
Dimensional Global Credit ETF
SOLEShares37.71K
TypeSH
Market value$2.04M
2.09%
Sole
0.00
Shared
0.00
None
37.71K
Dimensional International Core Fixed Income ETF
SOLEShares38.83K
TypeSH
Market value$2.04M
2.09%
Sole
0.00
Shared
0.00
None
38.83K
Dimensional Ultrashort Fixed Income ETF
SOLEShares39.41K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
39.41K
Globus Medical, Inc. Class A Common Stock
SOLEShares23.05K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
23.05K
Dimensional US Real Estate ETF
SOLEShares66.72K
TypeSH
Market value$1.58M
1.62%
Sole
0.00
Shared
0.00
None
66.72K
Dimensional US High Profitability ETF
SOLEShares35.78K
TypeSH
Market value$1.32M
1.35%
Sole
0.00
Shared
0.00
None
35.78K
Dimensional US Small Cap Value ETF
SOLEShares37.44K
TypeSH
Market value$1.31M
1.34%
Sole
0.00
Shared
0.00
None
37.44K
Dimensional Emerging Markets High Profitability ETF
SOLEShares38.56K
TypeSH
Market value$1.30M
1.34%
Sole
0.00
Shared
0.00
None
38.56K
Dimensional Emerging Markets Sustainability Core 1 ETF
SOLEShares23K
TypeSH
Market value$974.5K
1.00%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Equity Market ETFSOLE | US EQUITY MARKET | 226.01K | SH | $16.03M 16.42% | 0.00 | 0.00 | 226.01K |
Dimensional ETF U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 256.83K | SH | $9.98M 10.23% | 0.00 | 0.00 | 256.83K |
Dimensional U.S. Small Cap ETFSOLE | US SMALL CAP ETF | 129.22K | SH | $9.19M 9.42% | 0.00 | 0.00 | 129.22K |
Dimensional US Sustainability Core 1 ETFSOLE | US SUSTAINABILTY | 168.25K | SH | $6.91M 7.09% | 0.00 | 0.00 | 168.25K |
Dimensional U.S. Targeted Value ETFSOLE | US TARGETED VLU | 78.21K | SH | $4.88M 5.01% | 0.00 | 0.00 | 78.21K |
Dimensional International Core Equity Market ETFSOLE | INTL CORE EQT MK | 102.92K | SH | $4.01M 4.11% | 0.00 | 0.00 | 102.92K |
Dimensional International Small Cap ETFSOLE | INTL SMALL CAP E | 94.96K | SH | $3.20M 3.28% | 0.00 | 0.00 | 94.96K |
Dimensional Short-Duration Fixed Income ETFSOLE | SHORT DURATION F | 60.93K | SH | $2.92M 2.99% | 0.00 | 0.00 | 60.93K |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | WORLD EX US CORE | 84.72K | SH | $2.88M 2.95% | 0.00 | 0.00 | 84.72K |
Dimensional Inflation-Protected Securities ETFSOLE | INFLATION PROTE | 65.97K | SH | $2.75M 2.82% | 0.00 | 0.00 | 65.97K |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 50.22K | SH | $2.65M 2.72% | 0.00 | 0.00 | 50.22K |
Dimensional Global Sustainability Fixed Income ETFSOLE | GLOBAL SUSTAINA | 44.87K | SH | $2.32M 2.38% | 0.00 | 0.00 | 44.87K |
Dimensional Core Fixed Income ETFSOLE | CORE FIXED INCOM | 54.69K | SH | $2.31M 2.37% | 0.00 | 0.00 | 54.69K |
Dimensional International Sustainability Core 1 ETFSOLE | INTERNATIONAL | 52.79K | SH | $2.24M 2.29% | 0.00 | 0.00 | 52.79K |
Dimensional Emerging Core Equity Market ETFSOLE | EMGR CRE EQT MNG | 63.40K | SH | $2.15M 2.20% | 0.00 | 0.00 | 63.40K |
Dimensional National Municipal Bond ETFSOLE | NATL MUN BD ETF | 44.62K | SH | $2.14M 2.19% | 0.00 | 0.00 | 44.62K |
Dimensional Global Credit ETFSOLE | GLOBAL CR ETF | 37.71K | SH | $2.04M 2.09% | 0.00 | 0.00 | 37.71K |
Dimensional International Core Fixed Income ETFSOLE | DIMENSIONAL INTE | 38.83K | SH | $2.04M 2.09% | 0.00 | 0.00 | 38.83K |
Dimensional Ultrashort Fixed Income ETFSOLE | ULTRASHORT FIXED | 39.41K | SH | $2.00M 2.05% | 0.00 | 0.00 | 39.41K |
Globus Medical, Inc. Class A Common StockSOLE | CL A | 23.05K | SH | $1.99M 2.04% | 0.00 | 0.00 | 23.05K |
Dimensional US Real Estate ETFSOLE | US REAL ESTATE E | 66.72K | SH | $1.58M 1.62% | 0.00 | 0.00 | 66.72K |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 35.78K | SH | $1.32M 1.35% | 0.00 | 0.00 | 35.78K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP VAL | 37.44K | SH | $1.31M 1.34% | 0.00 | 0.00 | 37.44K |
Dimensional Emerging Markets High Profitability ETFSOLE | EMERGING MKTS HI | 38.56K | SH | $1.30M 1.34% | 0.00 | 0.00 | 38.56K |
Dimensional Emerging Markets Sustainability Core 1 ETFSOLE | EMERGING MARKETS | 23K | SH | $974.5K 1.00% | 0.00 | 0.00 | 23K |
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