JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$693K
3
+$655K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$556K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$485K

Top Sells

1
+$330K
2
+$231K
3
+$216K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$145K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$105K

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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$619K 0.53%
5,201
-109
MSFT icon
27
Microsoft
MSFT
$3.87T
$611K 0.52%
1,627
+178
AMZN icon
28
Amazon
AMZN
$2.32T
$534K 0.46%
2,806
+1
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$489K 0.42%
7,880
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$454K 0.39%
14,537
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$447K 0.38%
6,397
TSLA icon
32
Tesla
TSLA
$1.46T
$379K 0.33%
1,462
+13
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$356K 0.31%
617
+98
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$343K 0.29%
4,915
+15
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$335K 0.29%
6,583
IBIT icon
36
iShares Bitcoin Trust
IBIT
$82.5B
$295K 0.25%
+6,297
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.42B
$294K 0.25%
12,361
+1
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$293K 0.25%
2,404
-187
JPM icon
39
JPMorgan Chase
JPM
$801B
$277K 0.24%
1,129
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$264K 0.23%
+496
VT icon
41
Vanguard Total World Stock ETF
VT
$54.4B
$259K 0.22%
2,233
+198
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$248K 0.21%
+1,495
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$246K 0.21%
2,976
-534
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$237K 0.2%
1,533
-45
DHR icon
45
Danaher
DHR
$156B
$229K 0.2%
1,118
-208
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$225K 0.19%
22,211
-5,916
F icon
47
Ford
F
$49.5B
$102K 0.09%
10,213
-316
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,214
TSM icon
49
TSMC
TSM
$1.5T
– –
-1,093
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