Fund Universe

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☆Broadhurst Jeffrey B

CIK 0002114882 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
23
Turnover
0.32
Top-10 wt
86%
Herfindahl
0.135
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › Dimensional U S Equity Market ETF TRIM — 24.1% +7.7% 11.3 138,160 -87,849 0 —
☆DFAC funds › Dimensional ETF U S Core Equity 2 ETF TRIM — 21.8% +11.5% 10.2 230,443 -26,383 0 —
☆DFAT funds › Dimensional U S Targeted Value ETF TRIM — 10.3% +5.2% 4.8 68,950 -9,259 0 —
☆DFAS funds › Dimensional U S Small Cap ETF TRIM — 10.3% +0.8% 4.8 58,515 -70,700 0 —
☆DFSU funds › Dimensional US Sustainability Core 1 ETF TRIM — 4.7% -2.4% 2.2 47,237 -121,013 0 —
☆DFAX funds › Dimensional World ex U S Core Equity 2 ETF TRIM — 3.6% +0.6% 1.7 45,515 -39,209 0 —
☆GMED funds › Globus Medical, Inc Class A Common Stock TRIM — 3.3% +1.3% 1.6 19,838 -3,215 0 —
☆DFIV funds › Dimensional International Value ETF TRIM — 3.2% +0.5% 1.5 27,717 -22,505 0 —
☆DFSV funds › Dimensional US Small Cap Value ETF TRIM — 2.9% +1.6% 1.4 35,573 -1,871 0 —
☆DFAI funds › Dimensional International Core Equity Market ETF TRIM — 2.3% -1.8% 1.1 26,150 -76,770 0 —
☆DFSB funds › Dimensional Global Sustainability Fixed Income ETF TRIM — 2.0% -0.4% 0.9 17,750 -27,119 0 —
☆DFIS funds › Dimensional International Small Cap ETF TRIM — 1.9% -1.4% 0.9 24,870 -70,091 0 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF TRIM — 1.4% -0.8% 0.7 16,940 -46,460 0 —
☆DFNM funds › Dimensional National Municipal Bond ETF TRIM — 1.2% -1.0% 0.6 12,000 -32,616 0 —
☆DFAR funds › Dimensional US Real Estate ETF TRIM — 1.2% -0.5% 0.5 20,800 -45,919 0 —
☆BTC funds › Grayscale Bitcoin Mini Trust (BTC) NEW — 1.1% +1.1% 0.5 20,000 +20,000 0 —
☆DEHP funds › Dimensional Emerging Markets High Profitability ETF TRIM — 1.1% -0.3% 0.5 11,718 -26,845 0 —
☆SNPS funds › Synopsys, Inc - Common Stock TRIM — 1.0% +0.6% 0.5 1,036 -9 0 —
☆ETH funds › Grayscale Ethereum Staking Mini ETF Shares ADD — 0.9% +0.5% 0.4 28,000 +6,782 0 —
☆CUSIP:25434V625 funds › Dimensional US Core Equity 1 ETF HOLD — 0.6% +0.3% 0.3 3,200 +0 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.5% +0.3% 0.2 300 -39 0 —
☆DFUV funds › Dimensional US Marketwide Value ETF NEW — 0.5% +0.5% 0.2 3,929 +3,929 0 —
☆DFEM funds › Dimensional Emerging Markets Core Equity 2 ETF TRIM — 0.4% -0.1% 0.2 5,138 -10,555 0 —
☆BITB funds › Bitwise Bitcoin ETF EXIT — 0.0% -0.9% 0.0 0 -23,567 0 —
☆ARKB funds › ARK 21Shares Bitcoin ETF EXIT — 0.0% -0.6% 0.0 0 -26,592 0 —
☆DISV funds › Dimensional International Small Cap Value ETF EXIT — 0.0% -0.3% 0.0 0 -6,783 0 —
☆DFSE funds › Dimensional Emerging Markets Sustainability Core 1 ETF EXIT — 0.0% -1.0% 0.0 0 -22,999 0 —
☆IBIT funds › iShares Bitcoin Trust EXIT — 0.0% -0.7% 0.0 0 -18,268 0 —
☆ASPI funds › ASP Isotopes Inc. - Common Stock EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆DUHP funds › Dimensional US High Profitability ETF EXIT — 0.0% -1.3% 0.0 0 -35,785 0 —
☆FBTC funds › Fidelity Wise Origin Bitcoin Fund EXIT — 0.0% -0.4% 0.0 0 -6,183 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. EXIT — 0.0% -0.2% 0.0 0 -715 0 —
☆DGCB funds › Dimensional Global Credit ETF EXIT — 0.0% -2.1% 0.0 0 -37,708 0 —
☆DFSD funds › Dimensional Short-Duration Fixed Income ETF EXIT — 0.0% -3.0% 0.0 0 -60,932 0 —
☆DFIP funds › Dimensional Inflation-Protected Securities ETF EXIT — 0.0% -2.8% 0.0 0 -65,967 0 —
☆DFAU funds › Dimensional US Core Equity Market ETF EXIT — 0.0% -0.6% 0.0 0 -13,030 0 —
☆AAPL funds › Apple Inc. - Common Stock EXIT — 0.0% -0.4% 0.0 0 -1,473 0 —
☆DFCF funds › Dimensional Core Fixed Income ETF EXIT — 0.0% -2.4% 0.0 0 -54,690 0 —
☆DFGX funds › Dimensional International Core Fixed Income ETF EXIT — 0.0% -2.1% 0.0 0 -38,825 0 —
☆AMZN funds › Amazon.com, Inc. - Common Stock EXIT — 0.0% -0.3% 0.0 0 -1,288 0 —
☆DFSI funds › Dimensional International Sustainability Core 1 ETF EXIT — 0.0% -2.3% 0.0 0 -52,794 0 —
☆DFGR funds › Dimensional Global Real Estate ETF EXIT — 0.0% -0.3% 0.0 0 -12,335 0 —
☆DUSB funds › Dimensional Ultrashort Fixed Income ETF EXIT — 0.0% -2.0% 0.0 0 -39,410 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 47 23 0.32 86% 0.135 0.000 — left
2026Q1 98 41 0.02 64% 0.065 0.529 — entered
2025Q4 96 40 0.00 64% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status