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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
+1.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.45M
Cap. Flow
+$192K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.99%
Holding
54
New
3
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
2
LLY icon
Eli Lilly
LLY
+$302K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$235K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$357K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 0.88%
3 Communication Services 0.85%
4 Healthcare 0.56%
5 Financials 0.41%
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
$1.13M 0.76%
22,548
+3,381
+18% +$168K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$893K 0.6%
22,933
-848
-4% -$33.9K
MSFT icon
28
Microsoft
MSFT
$3.35T
$714K 0.48%
1,928
+502
+35% +$210K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$677K 0.46%
14,115
+1,696
+14% +$82.2K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$672K 0.45%
19,182
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$609K 0.41%
2,924
+52
+2% +$11.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$598K 0.4%
7,755
-125
-2% -$9.92K
TSLA icon
33
Tesla
TSLA
$1.22T
$584K 0.39%
1,570
+11
+0.7% +$4.53K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$530K 0.36%
1,844
+380
+26% +$119K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$422K 0.28%
6,583
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$416K 0.28%
4,804
-424
-8% -$37.8K
JPM icon
37
JPMorgan Chase
JPM
$933B
$408K 0.28%
1,387
+246
+22% +$74.7K
TSM icon
38
TSMC
TSM
$2.09T
$388K 0.26%
1,148
+55
+5% +$18.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$370K 0.25%
1,290
+33
+3% +$10.4K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$363K 0.25%
635
+84
+15% +$53.8K
AVGO icon
41
Broadcom
AVGO
$1.85T
$333K 0.22%
1,075
+265
+33% +$87.2K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$310K 0.21%
1,267
+232
+22% +$54K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.1B
$309K 0.21%
3,090
-61
-2% -$6.22K
LLY icon
44
Eli Lilly
LLY
$1.03T
$274K 0.18%
+298
New +$302K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$48.1B
$242K 0.16%
6,297
-147
-2% -$6.37K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.79B
$241K 0.16%
10,174
-1,840
-15% -$44.2K
DHR icon
47
Danaher
DHR
$138B
$240K 0.16%
1,264
+55
+5% +$11.7K
RMBS icon
48
Rambus
RMBS
$9.72B
$222K 0.15%
2,579
+9
+0.4% +$898
VT icon
49
Vanguard Total World Stock ETF
VT
$76.9B
$218K 0.15%
1,578
-42
-3% -$6.04K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$216K 0.15%
466
– –
1
2
3

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JDH Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JDH Wealth Management held 54 positions worth $148M, up 1.7% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JDH Wealth Management's Q1 2026 filing shows 3 new, 21 increased and 24 reduced positions. Its largest new stake was Eli Lilly: 298 shares worth $274K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q1 2026 buy was Eli Lilly: 298 shares worth $274K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $716K increase.
  • JDH Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $472K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q1 2026.
  • JDH Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • JDH Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $148M.

Based on JDH Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.