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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
-1.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
102.48%
Top 10 Hldgs %
72.64%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.14%
3 Communication Services 0.73%
4 Energy 0.5%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.9M 16.59%
+547,067
New +$19.3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.6M 11.92%
+244,124
New +$14M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$10.9M 9.6%
+308,458
New +$11.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.64M 7.58%
+211,265
New +$8.97M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$7.12M 6.24%
+111,699
New +$7.16M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$6.58M 5.77%
+304,082
New +$6.84M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.88M 5.16%
+90,349
New +$6.04M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.04M 3.54%
+156,304
New +$4.19M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.93M 3.45%
+97,155
New +$3.97M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.18M 2.79%
+119,638
New +$3.28M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.15M 2.76%
+123,233
New +$3.38M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.79M 2.44%
+106,390
New +$2.89M
AAPL icon
13
Apple
AAPL
$4.89T
$2.62M 2.3%
+10,478
New +$2.47M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.43M 2.13%
+41,874
New +$2.46M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.22M 1.95%
+23,042
New +$2.29M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.81M 1.59%
+72,901
New +$1.89M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.74M 1.52%
+12,926
New +$1.78M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.68M 1.47%
+15,884
New +$1.75M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.28M 1.13%
+47,346
New +$1.33M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.03M 0.9%
+19,659
New +$1.08M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$921K 0.81%
+8,041
New +$966K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$912K 0.8%
+37,158
New +$944K
AMZN icon
23
Amazon
AMZN
$2.5T
$615K 0.54%
+2,805
New +$574K
MSFT icon
24
Microsoft
MSFT
$2.84T
$611K 0.54%
+1,449
New +$617K
TSLA icon
25
Tesla
TSLA
$1.24T
$585K 0.51%
+1,449
New +$466K
1
2

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JDH Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for JDH Wealth Management, which disclosed 46 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 547,067 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 547,067 shares worth $18.9M.
  • JDH Wealth Management's ten largest holdings make up 73% of its $114M portfolio in Q4 2024.
  • JDH Wealth Management disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on JDH Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.