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JDH Wealth Management Portfolio holdings
AUM
$165M
Turnover
12.5%
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.09M
(+0.67%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
64
New
3
Increased
28
Reduced
16
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.28M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$946K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$468K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$678K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$623K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$612K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$303K |
| 5 |
Comfort Systems
FIX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 5.45% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $22.2M | 13.43% |
499,835
+21,013
| +4% | +$946K |
2024 Q4
7 quarters
|
|
2
Dimensional International Value ETF
DFIV
$21.9B
| $16.2M | 9.77% |
289,356
+1,538
| +0.5% | +$87.8K |
2024 Q4
7 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $14.2M | 8.58% |
213,607
-4,306
| -2% | -$303K |
2024 Q4
7 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $11.1M | 6.73% |
202,392
-11,092
| -5% | -$623K |
2024 Q4
7 quarters
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $9.8M | 5.9% |
349,284
-764
| -0.2% | -$22.4K |
2024 Q4
7 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21B
| $9.19M | 5.55% |
110,635
-323
| -0.3% | -$26.8K |
2024 Q4
7 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $7.3M | 4.41% |
194,145
+12,179
| +7% | +$468K |
2024 Q4
7 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $7.02M | 4.25% |
90,731
-7,527
| -8% | -$612K |
2024 Q4
7 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.96M | 4.21% |
132,879
-4,692
| -3% | -$246K |
2024 Q4
7 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $6.32M | 3.82% |
111,461
+6,779
| +6% | +$394K |
2024 Q4
7 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $5.29M | 3.2% |
122,179
+5,346
| +5% | +$230K |
2024 Q4
7 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.19M | 3.14% |
191,916
+1,767
| +0.9% | +$51.4K |
2024 Q4
7 quarters
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $4.02M | 2.43% |
101,089
+6,146
| +6% | +$242K |
2024 Q4
7 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $3.13M | 1.89% |
15,798
-296
| -2% | -$58.6K |
2024 Q4
7 quarters
|
|
|
15
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $2.99M | 1.81% |
25,367
-5,439
| -18% | -$678K |
2024 Q4
7 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $2.95M | 1.79% |
12,933
+507
| +4% | +$109K |
2024 Q4
7 quarters
|
|
|
17
Apple
AAPL
$5.03T
| $2.61M | 1.58% |
7,830
+1,250
| +19% | +$401K |
2024 Q4
7 quarters
|
|
|
18
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $2.02M | 1.22% |
43,818
+26,965
| +160% | +$1.28M |
2024 Q4
7 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.95M | 1.18% |
52,653
-392
| -0.7% | -$14.6K |
2024 Q4
7 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $1.73M | 1.04% |
43,884
-1,142
| -3% | -$44.6K |
2025 Q2
5 quarters
|
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $1.68M | 1.02% |
36,220
+1,515
| +4% | +$71.6K |
2024 Q4
7 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.56M | 0.94% |
9,357
-1,119
| -11% | -$186K |
2024 Q4
7 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.46M | 0.88% |
18,424
| – | – |
2024 Q4
7 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $1.45M | 0.87% |
29,358
+3,611
| +14% | +$179K |
2024 Q4
7 quarters
|
|
25
Dimensional International Small Cap ETF
DFIS
$5.74B
| $1.42M | 0.86% |
39,074
+46
| +0.1% | +$1.68K |
2024 Q4
7 quarters
|
|
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JDH Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, JDH Wealth Management held 64 positions worth $165M, up 0.67% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
JDH Wealth Management's Q3 2026 filing shows 3 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was Visa: 786 shares worth $282K. The largest sale was Avantis US Small Cap Value ETF, an estimated $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- JDH Wealth Management's largest Q3 2026 buy was Visa: 786 shares worth $282K.
- JDH Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2026, an estimated $1.28M increase.
- JDH Wealth Management's biggest Q3 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $678K.
- JDH Wealth Management fully exited Comfort Systems in Q3 2026, selling an estimated $297K.
- JDH Wealth Management's ten largest holdings make up 67% of its $165M portfolio in Q3 2026.
- JDH Wealth Management opened 3 new positions and closed 5 in Q3 2026.
- JDH Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $165M.
Based on JDH Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.