Filed: 5/15/2026ACC: 0002114882-26-000002
📋 What this filing means
BROADHURST JEFFREY B filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $96.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$96.29M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
US EQUITY MARKET$16.17M16.8%
US CORE EQUITY 2$10.61M11.0%
US SMALL CAP ETF$8.60M8.9%
US SUSTAINABILTY$6.66M6.9%
US TARGETED VLU$4.74M4.9%
INTL CORE EQT MK$3.82M4.0%
INTL SMALL CAP E$3.07M3.2%
Portfolio Concentration
Top 3$35.38M36.7%
4–10$26.68M27.7%
11–25$27.21M28.3%
Rest$7.02M7.3%
Top 3 weight
36.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Dimensional U.S. Equity Market ETF
SOLEShares218.07K
TypeSH
Market value$16.17M
16.80%
Sole
0.00
Shared
0.00
None
218.07K
Dimensional ETF U.S. Core Equity 2 ETF
SOLEShares268.02K
TypeSH
Market value$10.61M
11.02%
Sole
0.00
Shared
0.00
None
268.02K
Dimensional U.S. Small Cap ETF
SOLEShares123.37K
TypeSH
Market value$8.60M
8.93%
Sole
0.00
Shared
0.00
None
123.37K
Dimensional US Sustainability Core 1 ETF
SOLEShares153.25K
TypeSH
Market value$6.66M
6.91%
Sole
0.00
Shared
0.00
None
153.25K
Dimensional U.S. Targeted Value ETF
SOLEShares79.67K
TypeSH
Market value$4.74M
4.93%
Sole
0.00
Shared
0.00
None
79.67K
Dimensional International Core Equity Market ETF
SOLEShares100.27K
TypeSH
Market value$3.82M
3.97%
Sole
0.00
Shared
0.00
None
100.27K
Dimensional International Small Cap ETF
SOLEShares93.19K
TypeSH
Market value$3.07M
3.19%
Sole
0.00
Shared
0.00
None
93.19K
Dimensional World ex U.S. Core Equity 2 ETF
SOLEShares87.53K
TypeSH
Market value$2.87M
2.98%
Sole
0.00
Shared
0.00
None
87.53K
Dimensional Short-Duration Fixed Income ETF
SOLEShares59.50K
TypeSH
Market value$2.85M
2.96%
Sole
0.00
Shared
0.00
None
59.50K
Dimensional Inflation-Protected Securities ETF
SOLEShares64.22K
TypeSH
Market value$2.67M
2.77%
Sole
0.00
Shared
0.00
None
64.22K
Dimensional International Value ETF
SOLEShares50.22K
TypeSH
Market value$2.51M
2.60%
Sole
0.00
Shared
0.00
None
50.22K
Dimensional Core Fixed Income ETF
SOLEShares52.24K
TypeSH
Market value$2.22M
2.31%
Sole
0.00
Shared
0.00
None
52.24K
Dimensional Global Sustainability Fixed Income ETF
SOLEShares42.23K
TypeSH
Market value$2.19M
2.27%
Sole
0.00
Shared
0.00
None
42.23K
Dimensional International Sustainability Core 1 ETF
SOLEShares50.08K
TypeSH
Market value$2.15M
2.23%
Sole
0.00
Shared
0.00
None
50.08K
Dimensional Emerging Core Equity Market ETF
SOLEShares64.56K
TypeSH
Market value$2.10M
2.18%
Sole
0.00
Shared
0.00
None
64.56K
Dimensional National Municipal Bond ETF
SOLEShares43.15K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
43.15K
Globus Medical, Inc. Class A Common Stock
SOLEShares23.06K
TypeSH
Market value$2.01M
2.09%
Sole
0.00
Shared
0.00
None
23.06K
Dimensional Global Credit ETF
SOLEShares35.19K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
35.19K
Dimensional International Core Fixed Income ETF
SOLEShares36.12K
TypeSH
Market value$1.90M
1.97%
Sole
0.00
Shared
0.00
None
36.12K
Dimensional Ultrashort Fixed Income ETF
SOLEShares36.67K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
36.67K
Dimensional US Real Estate ETF
SOLEShares63.73K
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
63.73K
Dimensional US High Profitability ETF
SOLEShares35.78K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
35.78K
Dimensional Emerging Markets High Profitability ETF
SOLEShares38.79K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
38.79K
Dimensional US Small Cap Value ETF
SOLEShares37.44K
TypeSH
Market value$1.23M
1.28%
Sole
0.00
Shared
0.00
None
37.44K
Bitwise Bitcoin ETF
SOLEShares20.69K
TypeSH
Market value$984.0K
1.02%
Sole
0.00
Shared
0.00
None
20.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Equity Market ETFSOLE | US EQUITY MARKET | 218.07K | SH | $16.17M 16.80% | 0.00 | 0.00 | 218.07K |
Dimensional ETF U.S. Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 268.02K | SH | $10.61M 11.02% | 0.00 | 0.00 | 268.02K |
Dimensional U.S. Small Cap ETFSOLE | US SMALL CAP ETF | 123.37K | SH | $8.60M 8.93% | 0.00 | 0.00 | 123.37K |
Dimensional US Sustainability Core 1 ETFSOLE | US SUSTAINABILTY | 153.25K | SH | $6.66M 6.91% | 0.00 | 0.00 | 153.25K |
Dimensional U.S. Targeted Value ETFSOLE | US TARGETED VLU | 79.67K | SH | $4.74M 4.93% | 0.00 | 0.00 | 79.67K |
Dimensional International Core Equity Market ETFSOLE | INTL CORE EQT MK | 100.27K | SH | $3.82M 3.97% | 0.00 | 0.00 | 100.27K |
Dimensional International Small Cap ETFSOLE | INTL SMALL CAP E | 93.19K | SH | $3.07M 3.19% | 0.00 | 0.00 | 93.19K |
Dimensional World ex U.S. Core Equity 2 ETFSOLE | WORLD EX US CORE | 87.53K | SH | $2.87M 2.98% | 0.00 | 0.00 | 87.53K |
Dimensional Short-Duration Fixed Income ETFSOLE | SHORT DURATION F | 59.50K | SH | $2.85M 2.96% | 0.00 | 0.00 | 59.50K |
Dimensional Inflation-Protected Securities ETFSOLE | INFLATION PROTE | 64.22K | SH | $2.67M 2.77% | 0.00 | 0.00 | 64.22K |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 50.22K | SH | $2.51M 2.60% | 0.00 | 0.00 | 50.22K |
Dimensional Core Fixed Income ETFSOLE | CORE FIXED INCOM | 52.24K | SH | $2.22M 2.31% | 0.00 | 0.00 | 52.24K |
Dimensional Global Sustainability Fixed Income ETFSOLE | GLOBAL SUSTAINA | 42.23K | SH | $2.19M 2.27% | 0.00 | 0.00 | 42.23K |
Dimensional International Sustainability Core 1 ETFSOLE | INTERNATIONAL | 50.08K | SH | $2.15M 2.23% | 0.00 | 0.00 | 50.08K |
Dimensional Emerging Core Equity Market ETFSOLE | EMGR CRE EQT MNG | 64.56K | SH | $2.10M 2.18% | 0.00 | 0.00 | 64.56K |
Dimensional National Municipal Bond ETFSOLE | NATL MUN BD ETF | 43.15K | SH | $2.08M 2.16% | 0.00 | 0.00 | 43.15K |
Globus Medical, Inc. Class A Common StockSOLE | CL A | 23.06K | SH | $2.01M 2.09% | 0.00 | 0.00 | 23.06K |
Dimensional Global Credit ETFSOLE | GLOBAL CR ETF | 35.19K | SH | $1.91M 1.98% | 0.00 | 0.00 | 35.19K |
Dimensional International Core Fixed Income ETFSOLE | DIMENSIONAL INTE | 36.12K | SH | $1.90M 1.97% | 0.00 | 0.00 | 36.12K |
Dimensional Ultrashort Fixed Income ETFSOLE | ULTRASHORT FIXED | 36.67K | SH | $1.86M 1.93% | 0.00 | 0.00 | 36.67K |
Dimensional US Real Estate ETFSOLE | US REAL ESTATE E | 63.73K | SH | $1.46M 1.52% | 0.00 | 0.00 | 63.73K |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 35.78K | SH | $1.36M 1.41% | 0.00 | 0.00 | 35.78K |
Dimensional Emerging Markets High Profitability ETFSOLE | EMERGING MKTS HI | 38.79K | SH | $1.25M 1.30% | 0.00 | 0.00 | 38.79K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP VAL | 37.44K | SH | $1.23M 1.28% | 0.00 | 0.00 | 37.44K |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 20.69K | SH | $984.0K 1.02% | 0.00 | 0.00 | 20.69K |
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