JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K

Top Sells

1
+$1.46M
2
+$892K
3
+$619K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K
5
AAPL icon
Apple
AAPL
+$363K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.65%
4 Financials 0.44%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$17.8M 13.62%
496,230
-40,838
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.6B
$13.2M 10.1%
307,839
-625
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.5B
$12.6M 9.62%
232,777
-8,535
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$9.63M 7.37%
227,770
+12,756
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.1B
$7.8M 5.97%
116,327
+4,652
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$7.23M 5.54%
354,933
+56,273
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.36M 4.87%
99,811
+5,260
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$6.17M 4.73%
145,703
+27,725
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.87M 4.5%
188,850
+12,507
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.28M 3.28%
130,029
+7,916
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.79B
$3.87M 2.97%
144,375
+6,039
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.81M 2.92%
63,763
+10,869
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.06M 2.35%
33,614
+2,625
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$2.68M 2.05%
90,304
-30,050
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$2.02M 1.55%
17,838
+1,954
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$1.94M 1.49%
66,146
-4,312
AAPL icon
17
Apple
AAPL
$3.84T
$1.87M 1.43%
9,116
-1,769
NVDA icon
18
NVIDIA
NVDA
$4.39T
$1.87M 1.43%
11,833
-2,062
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.61M 1.23%
48,834
+1,488
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.57M 1.21%
11,656
+9,252
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$1.48M 1.13%
+51,097
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.25M 0.95%
19,621
-38
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.14M 0.87%
38,062
+707
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.07M 0.82%
7,951
-90
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.03M 0.79%
21,393
+6,822
1
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