Broadhurst Jeffrey B Diversified Active

Location: West Point, PA

CIK: 0002114882 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $47M (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (1)

Exited Positions (20)

DFSD Dimensional Short-Duration Fixed Income ETF 6.2%
Value $2.917M Shares 60,932 Est. Cost $47.95 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 5.9%
Value $2.752M Shares 65,967 Est. Cost $41.56 Unrealized
DFCF Dimensional Core Fixed Income ETF 4.9%
Value $2.309M Shares 54,690 Est. Cost $42.54 Unrealized
DFSI Dimensional International Sustainability Core 1 ETF 4.8%
Value $2.238M Shares 52,794 Est. Cost $42.82 Unrealized
DGCB Dimensional Global Credit ETF 4.3%
Value $2.041M Shares 37,708 Est. Cost $54.23 Unrealized
DFGX Dimensional International Core Fixed Income ETF 4.3%
Value $2.036M Shares 38,825 Est. Cost $52.62 Unrealized
DUSB Dimensional Ultrashort Fixed Income ETF 4.3%
Value $1.998M Shares 39,410 Est. Cost $50.65 Unrealized
DUHP Dimensional US High Profitability ETF 2.8%
Value $1.315M Shares 35,785 Est. Cost $38.03 Unrealized
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1%
Value $974K Shares 22,999 Est. Cost $41.52 Unrealized
BITB Bitwise Bitcoin ETF 1.8%
Value $868K Shares 23,567 Est. Cost $46.25 Unrealized
IBIT iShares Bitcoin Trust 1.5%
Value $702K Shares 18,268 Est. Cost $48.68 Unrealized
ARKB ARK 21Shares Bitcoin ETF 1.3%
Value $598K Shares 26,592 Est. Cost $27.85 Unrealized
DFAU Dimensional US Core Equity Market ETF 1.3%
Value $588K Shares 13,030 Est. Cost $46.80 Unrealized
AAPL Apple Inc. - Common Stock 0.8%
Value $374K Shares 1,473 Est. Cost $268.28 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fund 0.8%
Value $365K Shares 6,183 Est. Cost $76.23 Unrealized
DFGR Dimensional Global Real Estate ETF 0.7%
Value $328K Shares 12,335 Est. Cost $26.43 Unrealized
AMZN Amazon.com, Inc. - Common Stock 0.6%
Value $268K Shares 1,288 Est. Cost $228.68 Unrealized
DISV Dimensional International Small Cap Value ETF 0.6%
Value $268K Shares 6,783 Est. Cost $38.00 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.5%
Value $242K Shares 715 Est. Cost $337.82 Unrealized
ASPI ASP Isotopes Inc. - Common Stock 0.1%
Value $44,200 Shares 10,000 Est. Cost $6.44 Unrealized

Decreased Positions (18)

DFSU Dimensional US Sustainability Core 1 ETF 4.7%
Value $2.203M (-68.1%) Shares 47,237 (-71.9%) Est. Cost $43.22 Unrealized
DFUS Dimensional U S Equity Market ETF 24.1%
Value $11.32M (-29.4%) Shares 138,160 (-38.9%) Est. Cost $74.06 Unrealized
DFAS Dimensional U S Small Cap ETF 10.3%
Value $4.818M (-47.6%) Shares 58,515 (-54.7%) Est. Cost $69.74 Unrealized
DFAI Dimensional International Core Equity Market ETF 2.3%
Value $1.079M (-73.1%) Shares 26,150 (-74.6%) Est. Cost $38.13 Unrealized
DFIS Dimensional International Small Cap ETF 1.9%
Value $871K (-72.8%) Shares 24,870 (-73.8%) Est. Cost $32.95 Unrealized
DFNM Dimensional National Municipal Bond ETF 1.2%
Value $580K (-72.9%) Shares 12,000 (-73.1%) Est. Cost $48.16 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 1.4%
Value $681K (-68.3%) Shares 16,940 (-73.3%) Est. Cost $32.57 Unrealized
DFSB Dimensional Global Sustainability Fixed Income ETF 2.0%
Value $925K (-60.2%) Shares 17,750 (-60.4%) Est. Cost $51.80 Unrealized
DFAX Dimensional World ex U S Core Equity 2 ETF 3.6%
Value $1.677M (-41.7%) Shares 45,515 (-46.3%) Est. Cost $32.73 Unrealized
DFIV Dimensional International Value ETF 3.2%
Value $1.497M (-43.5%) Shares 27,717 (-44.8%) Est. Cost $49.90 Unrealized
DFAR Dimensional US Real Estate ETF 1.2%
Value $544K (-65.5%) Shares 20,800 (-68.8%) Est. Cost $22.93 Unrealized
DEHP Dimensional Emerging Markets High Profitability ETF 1.1%
Value $501K (-61.5%) Shares 11,718 (-69.6%) Est. Cost $32.25 Unrealized
GMED Globus Medical, Inc Class A Common Stock 3.3%
Value $1.567M (-21.1%) Shares 19,838 (-13.9%) Est. Cost $75.90 Unrealized
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4%
Value $209K (-61.5%) Shares 5,138 (-67.3%) Est. Cost $33.08 Unrealized
DFAC Dimensional ETF U S Core Equity 2 ETF 21.8%
Value $10.22M (+2.4%) Shares 230,443 (-10.3%) Est. Cost $39.59 Unrealized
DFSV Dimensional US Small Cap Value ETF 2.9%
Value $1.38M (+5.2%) Shares 35,573 (-5.0%) Est. Cost $32.89 Unrealized
DFAT Dimensional U S Targeted Value ETF 10.3%
Value $4.82M (-1.3%) Shares 68,950 (-11.8%) Est. Cost $59.54 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 0.5%
Value $224K (+1.6%) Shares 300 (-11.5%) Est. Cost $681.92 Unrealized

Unchanged Positions (2)