JWM

JDH Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$325K
3
+$214K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$164K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$111K

Top Sells

1
+$253K
2
+$130K
3
+$122K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$122K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.7K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.03%
3 Communication Services 0.83%
4 Healthcare 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$19.7M 13.48%
496,744
+146
DFIV icon
2
Dimensional International Value ETF
DFIV
$16.6B
$14.9M 10.22%
298,802
-2,607
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13B
$13.5M 9.23%
226,128
+227
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$10.4M 7.16%
224,116
-1,367
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$8.9M 6.1%
381,784
+4,773
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18.5B
$8.42M 5.77%
113,541
+104
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.2B
$6.92M 4.74%
99,321
-446
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$6.73M 4.61%
143,799
-259
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$6.64M 4.55%
192,625
-1,329
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$5.1M 3.49%
85,017
+8,413
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.37B
$4.76M 3.26%
125,273
-3,198
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.06B
$4.44M 3.05%
168,132
+12,299
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.1B
$3.27M 2.24%
32,047
-230
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$3.25M 2.23%
98,378
-1,147
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$2.28M 1.56%
16,683
-439
NVDA icon
16
NVIDIA
NVDA
$4.49T
$2.21M 1.51%
11,833
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.87M 1.29%
57,269
-199
AAPL icon
18
Apple
AAPL
$3.65T
$1.66M 1.14%
6,117
+60
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$3.41B
$1.66M 1.14%
43,642
-3,204
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$1.63M 1.12%
50,163
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.58M 1.08%
10,599
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.35M 0.92%
18,888
-422
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.14B
$1.26M 0.86%
38,130
-198
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.15M 0.79%
23,995
-1,062
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.14M 0.78%
7,951
1
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