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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
+8.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14M
Cap. Flow
+$4.47M
Cap. Flow %
3.42%
Top 10 Hldgs %
69.59%
Holding
53
New
6
Increased
20
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$643K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K
3
XOM icon
ExxonMobil
XOM
+$619K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.65%
4 Financials 0.44%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$877K 0.67%
25,368
+10,831
+75% +$355K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.61%
15,816
+2,319
+17% +$116K
MSFT icon
28
Microsoft
MSFT
$2.92T
$683K 0.52%
1,373
-254
-16% -$110K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$565K 0.43%
+19,182
New +$531K
AMZN icon
30
Amazon
AMZN
$2.48T
$545K 0.42%
2,484
-322
-11% -$63.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$544K 0.42%
7,880
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$505K 0.39%
1,589
+127
+9% +$38.3K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$441K 0.34%
5,703
-694
-11% -$50.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.4B
$385K 0.3%
6,297
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$375K 0.29%
6,583
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$371K 0.28%
503
-114
-18% -$70.4K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$356K 0.27%
7,511
-7,012
-48% -$331K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.8B
$334K 0.26%
4,219
-696
-14% -$51.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$331K 0.25%
1,141
+12
+1% +$3.06K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.82B
$282K 0.22%
12,025
-336
-3% -$7.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.19%
1,439
-94
-6% -$15.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.19%
513
+17
+3% +$8.63K
TSM icon
43
TSMC
TSM
$2.03T
$248K 0.19%
+1,093
New +$202K
VGSR icon
44
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$232K 0.18%
22,211
– –
AVGO icon
45
Broadcom
AVGO
$1.81T
$223K 0.17%
+810
New +$176K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$219K 0.17%
+1,237
New +$204K
DHR icon
47
Danaher
DHR
$140B
$214K 0.16%
1,082
-36
-3% -$6.98K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$207K 0.16%
1,614
-619
-28% -$74K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.16%
+466
New +$193K
F icon
50
Ford
F
$59.6B
– –
-10,213
Closed -$102K
1
2
3

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JDH Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JDH Wealth Management held 53 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JDH Wealth Management deployed $4.47M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 51,097 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.36M trimmed.

  • JDH Wealth Management's largest Q2 2025 buy was Dimensional Emerging Core Equity Market ETF: 51,097 shares worth $1.48M.
  • JDH Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.15M increase.
  • JDH Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.36M.
  • JDH Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $619K.
  • JDH Wealth Management's ten largest holdings make up 70% of its $131M portfolio in Q2 2025.
  • JDH Wealth Management opened 6 new positions and closed 4 in Q2 2025.
  • JDH Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on JDH Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.