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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.7M 15.2%
537,068
-9,999
-2% -$347K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 10.66%
241,312
-2,812
-1% -$155K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$12.1M 10.42%
308,464
+6
+0% +$229
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.86M 7.6%
215,014
+3,749
+2% +$157K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$6.75M 5.8%
111,675
-24
-0% -$1.53K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.81M 4.98%
298,660
-5,422
-2% -$114K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.65M 4.85%
94,551
+4,202
+5% +$270K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.9M 4.2%
176,343
+20,039
+13% +$547K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.54M 3.89%
117,978
+20,823
+21% +$845K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.63M 3.12%
138,336
+15,103
+12% +$394K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.56M 3.05%
122,113
+2,475
+2% +$69.7K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.18M 2.73%
120,354
+13,964
+13% +$371K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.14M 2.7%
52,894
+11,020
+26% +$645K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.7M 2.32%
30,989
+7,947
+34% +$747K
AAPL icon
15
Apple
AAPL
$4.89T
$2.42M 2.07%
10,885
+407
+4% +$94.3K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.85M 1.58%
70,458
-2,443
-3% -$63.4K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.69M 1.45%
15,884
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.51M 1.29%
13,895
+969
+7% +$123K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.44M 1.23%
47,346
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 0.99%
19,659
– –
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$965K 0.83%
37,355
+197
+0.5% +$5.04K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$930K 0.8%
8,041
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$692K 0.59%
14,571
+3,879
+36% +$183K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$691K 0.59%
14,523
+10,189
+235% +$488K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$674K 0.58%
13,497
+4,896
+57% +$240K
1
2

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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.