BROADHURST JEFFREY B

PrivateCIK: 2114882
Location

WEST POINT, PA

40
Positions
$96.29M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$96.29M40 positions
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 336.7%4–1027.7%11–2528.3%Rest7.3%TOP 1064.4%0%100%
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

SOLE
US EQUITY MARKET
Shares218.07K
TypeSH
Market value$16.17M
16.80%
Sole
0.00
Shared
0.00
None
218.07K

Dimensional ETF U.S. Core Equity 2 ETF

SOLE
US CORE EQUITY 2
Shares268.02K
TypeSH
Market value$10.61M
11.02%
Sole
0.00
Shared
0.00
None
268.02K

Dimensional U.S. Small Cap ETF

SOLE
US SMALL CAP ETF
Shares123.37K
TypeSH
Market value$8.60M
8.93%
Sole
0.00
Shared
0.00
None
123.37K

Dimensional US Sustainability Core 1 ETF

SOLE
US SUSTAINABILTY
Shares153.25K
TypeSH
Market value$6.66M
6.91%
Sole
0.00
Shared
0.00
None
153.25K

Dimensional U.S. Targeted Value ETF

SOLE
US TARGETED VLU
Shares79.67K
TypeSH
Market value$4.74M
4.93%
Sole
0.00
Shared
0.00
None
79.67K

Dimensional International Core Equity Market ETF

SOLE
INTL CORE EQT MK
Shares100.27K
TypeSH
Market value$3.82M
3.97%
Sole
0.00
Shared
0.00
None
100.27K

Dimensional International Small Cap ETF

SOLE
INTL SMALL CAP E
Shares93.19K
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

SOLE
WORLD EX US CORE
Shares87.53K
TypeSH
Market value$2.87M
2.98%
Sole
0.00
Shared
0.00
None
87.53K

Dimensional Short-Duration Fixed Income ETF

SOLE
SHORT DURATION F
Shares59.50K
TypeSH
Market value$2.85M
2.96%
Sole
0.00
Shared
0.00
None
59.50K

Dimensional Inflation-Protected Securities ETF

SOLE
INFLATION PROTE
Shares64.22K
TypeSH
Market value$2.67M
2.77%
Sole
0.00
Shared
0.00
None
64.22K

Dimensional International Value ETF

SOLE
INTERNATNAL VAL
Shares50.22K
TypeSH
Market value$2.51M
2.60%
Sole
0.00
Shared
0.00
None
50.22K

Dimensional Core Fixed Income ETF

SOLE
CORE FIXED INCOM
Shares52.24K
TypeSH
Market value$2.22M
2.31%
Sole
0.00
Shared
0.00
None
52.24K

Dimensional Global Sustainability Fixed Income ETF

SOLE
GLOBAL SUSTAINA
Shares42.23K
TypeSH
Market value$2.19M
2.27%
Sole
0.00
Shared
0.00
None
42.23K

Dimensional International Sustainability Core 1 ETF

SOLE
INTERNATIONAL
Shares50.08K
TypeSH
Market value$2.15M
2.23%
Sole
0.00
Shared
0.00
None
50.08K

Dimensional Emerging Core Equity Market ETF

SOLE
EMGR CRE EQT MNG
Shares64.56K
TypeSH
Market value$2.10M
2.18%
Sole
0.00
Shared
0.00
None
64.56K

Dimensional National Municipal Bond ETF

SOLE
NATL MUN BD ETF
Shares43.15K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
43.15K

Globus Medical, Inc. Class A Common Stock

SOLE
CL A
Shares23.06K
TypeSH
Market value$2.01M
2.09%
Sole
0.00
Shared
0.00
None
23.06K

Dimensional Global Credit ETF

SOLE
GLOBAL CR ETF
Shares35.19K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
35.19K

Dimensional International Core Fixed Income ETF

SOLE
DIMENSIONAL INTE
Shares36.12K
TypeSH
Market value$1.90M
1.97%
Sole
0.00
Shared
0.00
None
36.12K

Dimensional Ultrashort Fixed Income ETF

SOLE
ULTRASHORT FIXED
Shares36.67K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
36.67K

Dimensional US Real Estate ETF

SOLE
US REAL ESTATE E
Shares63.73K
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
63.73K

Dimensional US High Profitability ETF

SOLE
US HIGH PROFITAB
Shares35.78K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
35.78K

Dimensional Emerging Markets High Profitability ETF

SOLE
EMERGING MKTS HI
Shares38.79K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
38.79K

Dimensional US Small Cap Value ETF

SOLE
US SMALL CAP VAL
Shares37.44K
TypeSH
Market value$1.23M
1.28%
Sole
0.00
Shared
0.00
None
37.44K

Bitwise Bitcoin ETF

SOLE
SHS BEN INT
Shares20.69K
TypeSH
Market value$984.0K
1.02%
Sole
0.00
Shared
0.00
None
20.69K
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