Managers / Q1 2026
Broadhurst Jeffrey BNEW FILER
CIK 0002114882
Summary
Broadhurst Jeffrey B reported $96M in U.S.-listed holdings across 40 positions for Q1 2026.
Its largest position, DFUS, represents 16.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.7% · $93M
- Common Stock · 3.3% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUSDimensional U.S. Equity Market ETF | NEW | +218.1K | 218.1K | +$16M | $16M |
| DFACDimensional ETF U.S. Core Equity 2 ETF | NEW | +268.0K | 268.0K | +$11M | $11M |
| DFASDimensional U.S. Small Cap ETF | NEW | +123.4K | 123.4K | +$9M | $9M |
| DFSUDimensional US Sustainability Core 1 ETF | NEW | +153.3K | 153.3K | +$7M | $7M |
| DFATDimensional U.S. Targeted Value ETF | NEW | +79.7K | 79.7K | +$5M | $5M |
| DFAIDimensional International Core Equity Market ETF | NEW | +100.3K | 100.3K | +$4M | $4M |
| DFISDimensional International Small Cap ETF | NEW | +93.2K | 93.2K | +$3M | $3M |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | NEW | +87.5K | 87.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.