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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
+7.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$188K
Cap. Flow %
0.13%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$767K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$310K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$285K
5
RMBS icon
Rambus
RMBS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
5
DFUS
Dimensional US Equity ETF
DFUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 0.97%
3 Communication Services 0.73%
4 Financials 0.44%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$977K 0.69%
19,291
+3,475
+22% +$175K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$922K 0.65%
25,368
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$742K 0.53%
1,433
+60
+4% +$30.6K
TSLA icon
29
Tesla
TSLA
$1.22T
$693K 0.49%
1,559
-30
-2% -$10.4K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$611K 0.43%
19,182
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$579K 0.41%
7,880
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$553K 0.39%
2,517
+33
+1% +$7.47K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$471K 0.33%
5,703
– –
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$433K 0.31%
9,016
+1,505
+20% +$71.6K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48.1B
$419K 0.3%
6,444
+147
+2% +$9.56K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.28%
6,583
– –
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$369K 0.26%
503
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$360K 0.26%
1,141
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.25%
1,464
+25
+2% +$5.24K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.1B
$332K 0.24%
3,734
-485
-11% -$40.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$306K 0.22%
1,256
+19
+2% +$3.99K
TSM icon
42
TSMC
TSM
$2.09T
$305K 0.22%
1,093
– –
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.79B
$287K 0.2%
12,028
+3
+0% +$71
RMBS icon
44
Rambus
RMBS
$9.72B
$268K 0.19%
+2,572
New +$198K
AVGO icon
45
Broadcom
AVGO
$1.85T
$267K 0.19%
810
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.18%
504
-9
-2% -$4.36K
DHR icon
47
Danaher
DHR
$138B
$236K 0.17%
1,189
+107
+10% +$21.3K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.9B
$223K 0.16%
1,617
+3
+0.2% +$399
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$216K 0.15%
466
– –
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$175K 0.12%
16,432
-5,779
-26% -$60.9K
1
2
3

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JDH Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JDH Wealth Management held 51 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. JDH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q3 2025 buy was Rambus: 2,572 shares worth $268K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $767K increase.
  • JDH Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $691K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q3 2025.
  • JDH Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • JDH Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on JDH Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.