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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
-1.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
102.48%
Top 10 Hldgs %
72.64%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.14%
3 Communication Services 0.73%
4 Energy 0.5%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$571K 0.5%
+5,310
New +$621K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$501K 0.44%
+10,692
New +$506K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$464K 0.41%
+7,880
New +$488K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$424K 0.37%
+14,537
New +$441K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$423K 0.37%
+6,397
New +$444K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$416K 0.37%
+8,601
New +$420K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$333K 0.29%
+2,591
New +$335K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.1B
$319K 0.28%
+4,900
New +$330K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$315K 0.28%
+6,583
New +$331K
DHR icon
35
Danaher
DHR
$138B
$304K 0.27%
+1,326
New +$326K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$304K 0.27%
+519
New +$305K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.26%
+1,578
New +$276K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$288K 0.25%
+3,510
New +$289K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.79B
$288K 0.25%
+12,360
New +$306K
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$285K 0.25%
+28,127
New +$300K
JPM icon
41
JPMorgan Chase
JPM
$933B
$271K 0.24%
+1,129
New +$263K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.9B
$239K 0.21%
+2,035
New +$244K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$231K 0.2%
+1,214
New +$214K
TSM icon
44
TSMC
TSM
$2.09T
$216K 0.19%
+1,093
New +$212K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$207K 0.18%
+4,334
New +$209K
F icon
46
Ford
F
$59.3B
$104K 0.09%
+10,529
New +$112K
1
2

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JDH Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for JDH Wealth Management, which disclosed 46 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 547,067 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 547,067 shares worth $18.9M.
  • JDH Wealth Management's ten largest holdings make up 73% of its $114M portfolio in Q4 2024.
  • JDH Wealth Management disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on JDH Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.