JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$693K
3
+$655K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$556K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$485K

Top Sells

1
+$330K
2
+$231K
3
+$216K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$145K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$105K

Sector Composition

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
$38.1B
$17.7M 15.2%
537,068
-9,999
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$12.4M 10.66%
241,312
-2,812
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$12.1M 10.42%
308,464
+6
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$8.86M 7.6%
215,014
+3,749
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.1B
$6.75M 5.8%
111,675
-24
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$5.81M 4.98%
298,660
-5,422
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.65M 4.85%
94,551
+4,202
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.9M 4.2%
176,343
+20,039
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$4.54M 3.89%
117,978
+20,823
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.79B
$3.63M 3.12%
138,336
+15,103
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.56M 3.05%
122,113
+2,475
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$3.18M 2.73%
120,354
+13,964
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.14M 2.7%
52,894
+11,020
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.7M 2.32%
30,989
+7,947
AAPL icon
15
Apple
AAPL
$3.84T
$2.42M 2.07%
10,885
+407
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$1.85M 1.58%
70,458
-2,443
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$1.69M 1.45%
15,884
NVDA icon
18
NVIDIA
NVDA
$4.39T
$1.51M 1.29%
13,895
+969
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.44M 1.23%
47,346
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.16M 0.99%
19,659
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.95B
$965K 0.83%
37,355
+197
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$930K 0.8%
8,041
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$692K 0.59%
14,571
+3,879
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$691K 0.59%
14,523
+10,189
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$674K 0.58%
13,497
+4,896
1
2