JWM

JDH Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$302K
3
+$235K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K

Top Sells

1
+$472K
2
+$357K
3
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 0.88%
3 Communication Services 0.85%
4 Healthcare 0.56%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$18.8M 12.71%
485,029
-11,715
DFIV icon
2
Dimensional International Value ETF
DFIV
$18.8B
$15.4M 10.39%
292,069
-6,733
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.7B
$13.9M 9.39%
222,944
-3,184
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$10.6M 7.15%
218,920
-5,196
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$9.52M 6.42%
375,275
-6,509
DFUS icon
6
Dimensional US Equity ETF
DFUS
$19.6B
$8M 5.39%
112,768
-773
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14B
$7.06M 4.76%
99,256
-65
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$6.61M 4.46%
186,000
-6,625
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$6.57M 4.43%
145,516
+1,717
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$5.77M 3.89%
96,963
+11,946
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.46B
$4.7M 3.17%
176,715
+8,583
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.58B
$4.63M 3.12%
117,458
-7,815
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25.7B
$3.5M 2.36%
31,724
-323
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$3.28M 2.21%
94,899
-3,479
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$2.37M 1.6%
16,683
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.11M 1.42%
12,073
+240
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.89M 1.27%
55,498
-1,771
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$1.7M 1.15%
50,163
AAPL icon
19
Apple
AAPL
$3.98T
$1.58M 1.06%
6,221
+104
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.51M 1.02%
10,598
-1
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$1.41M 0.95%
35,440
-8,202
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.39M 0.93%
18,641
-247
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.38M 0.93%
28,793
+4,798
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.57B
$1.31M 0.89%
39,028
+898
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.16M 0.78%
7,936
-15
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