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JWM

JDH Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
-$828K
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.69%
Holding
62
New
8
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$456K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$385K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$283K
4
MU icon
Micron Technology
MU
+$259K
5
INTC icon
Intel
INTC
+$220K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$695K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$398K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$336K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 0.95%
3 Communication Services 0.92%
4 Financials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$21.2M 12.93%
478,822
-6,207
-1% -$266K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$15.5M 9.46%
287,818
-4,251
-1% -$234K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.2M 9.27%
217,913
-5,031
-2% -$336K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.7M 7.15%
213,484
-5,436
-2% -$285K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$10.2M 6.22%
350,048
-25,227
-7% -$695K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$9.09M 5.53%
110,958
-1,810
-2% -$143K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.09M 4.92%
98,258
-998
-1% -$77.3K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.11M 4.33%
137,571
-7,945
-5% -$398K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.78M 4.13%
181,966
-4,034
-2% -$151K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.17M 3.76%
104,682
+7,719
+8% +$456K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.51M 3.35%
190,149
+13,434
+8% +$385K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.69M 2.85%
116,833
-625
-0.5% -$25.9K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.86M 2.35%
94,943
+44
+0% +$1.73K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.84M 2.34%
30,806
-918
-3% -$110K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.22M 1.96%
16,094
-589
-4% -$106K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.49M 1.51%
12,426
+353
+3% +$72.6K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.95M 1.19%
53,045
-2,453
-4% -$90.1K
AAPL icon
18
Apple
AAPL
$4.89T
$1.9M 1.16%
6,580
+359
+6% +$103K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.81M 1.1%
45,026
-5,137
-10% -$199K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 1.05%
10,476
-122
-1% -$19.4K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.66M 1.01%
34,705
+5,912
+21% +$283K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.86%
18,424
-217
-1% -$16.8K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.37M 0.83%
39,028
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.79%
25,747
+3,199
+14% +$161K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.75%
7,936
– –
1
2 3

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JDH Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JDH Wealth Management held 62 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JDH Wealth Management's Q2 2026 filing shows 8 new, 16 increased, 27 reduced and 1 closed positions. Its largest new stake was Micron Technology: 346 shares worth $399K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q2 2026 buy was Micron Technology: 346 shares worth $399K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $456K increase.
  • JDH Wealth Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $695K.
  • JDH Wealth Management fully exited Danaher in Q2 2026, selling an estimated $240K.
  • JDH Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q2 2026.
  • JDH Wealth Management opened 8 new positions and closed 1 in Q2 2026.
  • JDH Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on JDH Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.