Broadhurst Jeffrey B 13F 持仓 · 2026年Q2
Broadhurst Jeffrey B 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 4,699.95 万美元。前几大持仓：DFUS（24.09%）、DFAC（21.75%）、DFAS（10.25%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 19 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U S Equity Market ETF | $11.3M | 24.09% | 138,160 | 减持 |
| 2 | DFAC | Dimensional ETF U S Core Equity 2 ETF | $10.2M | 21.75% | 230,443 | 减持 |
| 3 | DFAS | Dimensional U S Small Cap ETF | $4.8M | 10.25% | 58,515 | 减持 |
| 4 | DFAT | Dimensional U S Targeted Value ETF | $4.8M | 10.25% | 68,950 | 减持 |
| 5 | DFSU | Dimensional US Sustainability Core 1 ETF | $2.2M | 4.69% | 47,237 | 减持 |
| 6 | DFAX | Dimensional World ex U S Core Equity 2 ETF | $1.7M | 3.57% | 45,515 | 减持 |
| 7 | GMED | Globus Medical, Inc Class A Common Stock | $1.6M | 3.34% | 19,838 | 减持 |
| 8 | DFIV | Dimensional International Value ETF | $1.5M | 3.19% | 27,717 | 减持 |
| 9 | DFSV | Dimensional US Small Cap Value ETF | $1.4M | 2.94% | 35,573 | 减持 |
| 10 | DFAI | Dimensional International Core Equity Market ETF | $1.1M | 2.30% | 26,150 | 减持 |
| 11 | DFSB | Dimensional Global Sustainability Fixed Income ETF | $924,952 | 1.97% | 17,750 | 减持 |
| 12 | DFIS | Dimensional International Small Cap ETF | $871,196 | 1.85% | 24,870 | 减持 |
| 13 | DFAE | Dimensional Emerging Core Equity Market ETF | $681,158 | 1.45% | 16,940 | 减持 |
| 14 | DFNM | Dimensional National Municipal Bond ETF | $580,020 | 1.23% | 12,000 | 减持 |
| 15 | DFAR | Dimensional US Real Estate ETF | $544,128 | 1.16% | 20,800 | 减持 |
| 16 | BTC | Grayscale Bitcoin Mini Trust (BTC) | $519,000 | 1.10% | 20,000 | 新建仓 |
| 17 | DEHP | Dimensional Emerging Markets High Profitability ETF | $501,166 | 1.07% | 11,718 | 减持 |
| 18 | SNPS | Synopsys, Inc - Common Stock | $461,984 | 0.98% | 1,036 | 减持 |
| 19 | ETH | Grayscale Ethereum Staking Mini ETF Shares | $420,840 | 0.90% | 28,000 | 增持 |
| 20 | DCOR | Dimensional US Core Equity 1 ETF | $262,344 | 0.56% | 3,200 | 持平 |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | $224,031 | 0.48% | 300 | 减持 |
| 22 | DFUV | Dimensional US Marketwide Value ETF | $216,150 | 0.46% | 3,929 | 新建仓 |
| 23 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $208,810 | 0.44% | 5,138 | 减持 |
| 24 | AAPL | Apple Inc. - Common Stock | $0 | 0.00% | 0 | 清仓 |
| 25 | AMZN | Amazon.com, Inc. - Common Stock | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR