JWM

JDH Wealth Management Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

+$2.51M (+2%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

70.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$800K
2	Avantis US Small Cap Value ETF AVUV	$693K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$655K
4	Dimensional International Core Equity 2 ETF DFIC	$556K
5	Dimensional National Municipal Bond ETF DFNM	$485K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$330K
2	Dimensional US Targeted Value ETF DFAT	$145K
3	EA Bridgeway Omni Small-Cap Value ETF BSVO	$105K
4	Dimensional World ex US Core Equity 2 ETF DFAX	$64K
5	Vert Global Sustainable Real Estate ETF VGSR	$60K

Sector Composition

1	Technology	3.89%
2	Consumer Discretionary	0.87%
3	Energy	0.53%
4	Communication Services	0.51%
5	Financials	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $32.3B	$17.7M	15.2%	537,068 -9,999	-2%	-$330K
2	2 Dimensional US Targeted Value ETF DFAT $10.1B	$12.4M	10.66%	241,312 -2,812	-1%	-$145K
3	3 Dimensional International Value ETF DFIV $11.5B	$12.1M	10.42%	308,464 +6	+0%	+$236
4	4 Dimensional US Marketwide Value ETF DFUV $11B	$8.86M	7.6%	215,014 +3,749	+2%	+$154K
5	5 Dimensional US Equity ETF DFUS $14.2B	$6.75M	5.8%	111,675 -24	-0%	-$1.45K
6	6 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.35B	$5.81M	4.98%	298,660 -5,422	-2%	-$105K
7	7 Dimensional US Small Cap ETF DFAS $9.61B	$5.65M	4.85%	94,551 +4,202	+5%	+$251K
8	8 Dimensional International Core Equity 2 ETF DFIC $9.11B	$4.9M	4.2%	176,343 +20,039	+13%	+$556K
9	9 Dimensional US Core Equity Market ETF DFAU $7.83B	$4.54M	3.89%	117,978 +20,823	+21%	+$800K
10	10 Dimensional Global Real Estate ETF DFGR $2.39B	$3.63M	3.12%	138,336 +15,103	+12%	+$397K
11	11 Dimensional International Small Cap Value ETF DISV $2.98B	$3.56M	3.05%	122,113 +2,475	+2%	+$72.1K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$3.18M	2.73%	120,354 +13,964	+13%	+$369K
13	13 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$3.14M	2.7%	52,894 +11,020	+26%	+$655K
14	14 Avantis US Small Cap Value ETF AVUV $15B	$2.7M	2.32%	30,989 +7,947	+34%	+$693K
15	15 Apple AAPL $3.12T	$2.42M	2.07%	10,885 +407	+4%	+$90.4K
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$1.85M	1.58%	70,458 -2,443	-3%	-$64K
17	17 iShares MSCI USA Value Factor ETF VLUE $6.3B	$1.69M	1.45%	15,884	–	–
18	18 NVIDIA NVDA $3.31T	$1.51M	1.29%	13,895 +969	+8%	+$105K
19	19 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$1.44M	1.23%	47,346	–	–
20	20 iShares MSCI EAFE Value ETF EFV $22.9B	$1.16M	0.99%	19,659	–	–
21	21 Dimensional International Small Cap ETF DFIS $2.8B	$965K	0.83%	37,355 +197	+0.5%	+$5.09K
22	22 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$930K	0.8%	8,041	–	–
23	23 Dimensional Short-Duration Fixed Income ETF DFSD $4.5B	$692K	0.59%	14,571 +3,879	+36%	+$184K
24	24 Dimensional National Municipal Bond ETF DFNM $1.53B	$691K	0.59%	14,523 +10,189	+235%	+$485K
25	25 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$674K	0.58%	13,497 +4,896	+57%	+$244K