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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
-1.28%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.51M
Cap. Flow
+$4.83M
Cap. Flow %
4.14%
Top 10 Hldgs %
70.72%
Holding
49
New
3
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$845K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$747K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$645K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$547K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$488K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
3
TSM icon
TSMC
TSM
+$216K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$155K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$114K

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$644B
$619K 0.53%
5,201
-109
-2% -$12.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$611K 0.52%
1,627
+178
+12% +$72.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$534K 0.46%
2,806
+1
+0% +$217
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$489K 0.42%
7,880
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$454K 0.39%
14,537
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$447K 0.38%
6,397
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$379K 0.33%
1,462
+13
+0.9% +$4.33K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$356K 0.31%
617
+98
+19% +$63.2K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$343K 0.29%
4,915
+15
+0.3% +$1.02K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$335K 0.29%
6,583
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$295K 0.25%
+6,297
New +$333K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.78B
$294K 0.25%
12,361
+1
+0% +$24
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$293K 0.25%
2,404
-187
-7% -$24.1K
JPM icon
39
JPMorgan Chase
JPM
$935B
$277K 0.24%
1,129
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.23%
+496
New +$241K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$259K 0.22%
2,233
+198
+10% +$23.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$248K 0.21%
+1,495
New +$234K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.21%
2,976
-534
-15% -$43.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.2%
1,533
-45
-3% -$8.16K
DHR icon
45
Danaher
DHR
$137B
$229K 0.2%
1,118
-208
-16% -$45.4K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$225K 0.19%
22,211
-5,916
-21% -$60.6K
F icon
47
Ford
F
$58.5B
$102K 0.09%
10,213
-316
-3% -$3.09K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,214
Closed -$231K
TSM icon
49
TSMC
TSM
$2.1T
– –
-1,093
Closed -$216K
1
2

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OCM
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CPL
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BPMC
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PFS
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CWR
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JDH Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JDH Wealth Management held 49 positions worth $117M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JDH Wealth Management deployed $4.83M of net new capital in Q1 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,297 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $347K trimmed.

  • JDH Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 6,297 shares worth $295K.
  • JDH Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $845K increase.
  • JDH Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $347K.
  • JDH Wealth Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $231K.
  • JDH Wealth Management's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
  • JDH Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • JDH Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on JDH Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.