JWM

JDH Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$500K
3
+$313K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$296K
5
RMBS icon
Rambus
RMBS
+$268K

Top Sells

1
+$779K
2
+$400K
3
+$297K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$272K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$209K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.97%
3 Communication Services 0.73%
4 Financials 0.44%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$19.2M 13.6%
496,598
+368
DFIV icon
2
Dimensional International Value ETF
DFIV
$15.1B
$13.9M 9.87%
301,409
-6,430
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12B
$13.1M 9.33%
225,901
-6,876
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$10.1M 7.15%
225,483
-2,287
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$8.54M 6.06%
377,011
+22,078
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18.1B
$8.22M 5.83%
113,437
-2,890
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12B
$6.83M 4.85%
99,767
-44
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$6.59M 4.68%
144,058
-1,645
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$6.36M 4.51%
193,954
+5,104
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.6M 3.26%
76,604
+12,841
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.9B
$4.59M 3.25%
128,471
-1,558
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.91B
$4.26M 3.02%
155,833
+11,458
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.21M 2.28%
32,277
-1,337
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$3.19M 2.27%
99,525
+9,221
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.21M 1.57%
11,833
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$2.14M 1.52%
17,122
-716
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$1.8M 1.28%
57,468
-8,678
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$1.66M 1.18%
46,846
-1,988
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$1.58M 1.12%
50,163
-934
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$1.54M 1.1%
10,599
-1,057
AAPL icon
21
Apple
AAPL
$4.12T
$1.54M 1.09%
6,057
-3,059
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.31M 0.93%
19,310
-311
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.6B
$1.21M 0.86%
38,328
+266
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$1.21M 0.86%
25,057
+3,664
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.13M 0.8%
7,951
1
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