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Broadhurst Jeffrey B

CIK 0002114882

Annualised vol

1.320257%

Beta

0.036311

HHI

279.269013

Top-10 weight

40.616307%

VaR 95%

0.118335%

VaR 99%

0.207314%

Max drawdown

1.870917%

Matched value

5.213435%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GMED	REDUCED	19,838	23,053	-13.95%	1,567,462
SNPS	REDUCED	1,036	1,045	-0.86%	461,984
ETH	ADDED	28,000	21,218	31.96%	420,840
ARKB	CLOSED OUT	0	26,592	-100.0%	0
BITB	CLOSED OUT	0	23,567	-100.0%	0
IBIT	CLOSED OUT	0	18,268	-100.0%	0
ASPI	CLOSED OUT	0	10,000	-100.0%	0
FBTC	CLOSED OUT	0	6,183	-100.0%	0
AAPL	CLOSED OUT	0	1,473	-100.0%	0
AMZN	CLOSED OUT	0	1,288	-100.0%	0
TSM	CLOSED OUT	0	715	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	5,178,986	11.02	116749.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	2,384,912	5.07	29106.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	2,384,906	5.07	29106.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	1,778,815	3.78	25448.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	1,468,037	3.12	17916.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	1,398,710	2.98	16987.0
-		Dimensional US Small Cap Value ETF	US SMALL CAP VAL	25434V815	1,379,881	2.94	35573.0
GMED	REDUCED	Globus Medical, Inc Class A Common Stock	CL A	379577208	1,060,266	2.26	13419.0
-		Dimensional International Value ETF	INTERNATNAL VAL	25434V807	1,035,888	2.2	19176.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	1,019,040	2.17	22972.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	827,600	1.76	18656.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	800,913	1.7	9774.0
-		Dimensional World ex U S Core Equity 2 ETF	WORLD EX US CORE	25434V880	716,796	1.53	19457.0
-		Dimensional World ex U S Core Equity 2 ETF	WORLD EX US CORE	25434V880	716,796	1.53	19457.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	660,147	1.4	8017.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	660,114	1.4	9444.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	515,187	1.1	7370.0
GMED	REDUCED	Globus Medical, Inc Class A Common Stock	CL A	379577208	507,196	1.08	6419.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	491,640	1.05	6000.0
-		Dimensional Global Sustainability Fixed Income ETF	GLOBAL SUSTAINA	25434V674	462,476	0.98	8875.0
-		Dimensional Global Sustainability Fixed Income ETF	GLOBAL SUSTAINA	25434V674	462,476	0.98	8875.0
SNPS	REDUCED	Synopsys, Inc - Common Stock	COM	871607107	461,984	0.98	1036.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	461,344	0.98	10400.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	455,178	0.97	10261.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	446,584	0.95	5450.0
-		Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773	435,598	0.93	12435.0
-		Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773	435,598	0.93	12435.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	434,108	0.92	9786.0
-		Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	421,186	0.9	10211.0
-		Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	421,129	0.9	10209.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	395,733	0.84	8921.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	393,327	0.84	5627.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	391,751	0.83	4781.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	386,888	0.82	5535.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	361,622	0.77	7755.0
-		Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	360,684	0.77	8970.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	349,500	0.74	5000.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	347,452	0.74	4240.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	343,755	0.73	4175.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	339,004	0.72	4137.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	335,391	0.71	7561.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	326,106	0.69	3980.0
-		Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	320,474	0.68	7970.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	317,560	0.68	6810.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	313,040	0.67	6713.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	307,133	0.65	3730.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	305,445	0.65	3728.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	303,178	0.65	3700.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	301,323	0.64	3660.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	299,386	0.64	6749.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	298,050	0.63	6392.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	297,782	0.63	3616.0
-		Dimensional National Municipal Bond ETF	NATL MUN BD ETF	25434V849	290,010	0.62	6000.0
-		Dimensional National Municipal Bond ETF	NATL MUN BD ETF	25434V849	290,010	0.62	6000.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	286,829	0.61	6466.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	282,811	0.6	3435.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	279,468	0.59	6300.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	276,703	0.59	3360.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	274,934	0.58	3339.0
-		Dimensional US Real Estate ETF	US REAL ESTATE E	25434V823	272,064	0.58	10400.0
-		Dimensional US Real Estate ETF	US REAL ESTATE E	25434V823	272,064	0.58	10400.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	270,850	0.58	3875.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	269,295	0.57	5775.0
-		Dimensional US Core Equity 1 ETF	US CORE EQUITY 1	25434V625	262,344	0.56	3200.0
-		Grayscale Bitcoin Mini Trust (BTC)	SHS NEW	389930207	259,500	0.55	10000.0
-		Grayscale Bitcoin Mini Trust (BTC)	SHS NEW	389930207	259,500	0.55	10000.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	255,254	0.54	3100.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	254,576	0.54	3642.0
-		Dimensional Emerging Markets High Profitability ETF	EMERGING MKTS HI	25434V757	250,622	0.53	5860.0
-		Dimensional Emerging Markets High Profitability ETF	EMERGING MKTS HI	25434V757	250,544	0.53	5858.0
-		Dimensional ETF U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	249,383	0.53	5622.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	249,015	0.53	3039.0
-		Dimensional World ex U S Core Equity 2 ETF	WORLD EX US CORE	25434V880	243,174	0.52	6601.0
-		Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	236,373	0.5	5730.0
-		Dimensional International Value ETF	INTERNATNAL VAL	25434V807	234,987	0.5	4350.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	234,789	0.5	2865.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	227,592	0.48	4881.0
-		Dimensional International Value ETF	INTERNATNAL VAL	25434V807	226,383	0.48	4191.0
-		State Street SPDR S&P 500 ETF Trust	TR UNIT	78462F103	224,031	0.48	300.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	220,380	0.47	2690.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	219,896	0.47	2684.0
-		Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	216,150	0.46	3929.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	215,955	0.46	2623.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	214,577	0.46	4602.0
ETH	ADDED	Grayscale Ethereum Staking Mini ETF Shares	SHS NEW	38964R203	210,420	0.45	14000.0
ETH	ADDED	Grayscale Ethereum Staking Mini ETF Shares	SHS NEW	38964R203	210,420	0.45	14000.0
-		Dimensional U S Targeted Value ETF	US TARGETED VLU	25434V609	210,341	0.45	3009.0
-		Dimensional Emerging Markets Core Equity 2 ETF	EMERGING MKTS CO	25434V732	208,810	0.44	5138.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	204,943	0.44	2501.0
-		Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	203,611	0.43	2473.0
-		Dimensional U S Equity Market ETF	US EQUITY MARKET	25434V401	201,823	0.43	2463.0
-		Dimensional US Sustainability Core 1 ETF	US SUSTAINABILTY	25434V716	200,944	0.43	4309.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	46,999,450	92	1.320257	0.036311	1.870917
2026-03-31	2026-05-14	97,572,705	41	0.876151	0.028527	1.239182
2025-12-31	2026-05-15	96,288,830	40	0.907076	0.029829	1.304791