JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.51M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
70.72%
Holding
49
New
3
Increased
23
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$800K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$330K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$17.7M 15.2%
537,068
-9,999
-2% -$330K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.9B
$12.4M 10.66%
241,312
-2,812
-1% -$145K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.1M 10.42%
308,464
+6
+0% +$236
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.86M 7.6%
215,014
+3,749
+2% +$154K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.5B
$6.75M 5.8%
111,675
-24
-0% -$1.45K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$5.81M 4.98%
298,660
-5,422
-2% -$105K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.65M 4.85%
94,551
+4,202
+5% +$251K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$4.9M 4.2%
176,343
+20,039
+13% +$556K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.54M 3.89%
117,978
+20,823
+21% +$800K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.63M 3.12%
138,336
+15,103
+12% +$397K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.51B
$3.56M 3.05%
122,113
+2,475
+2% +$72.1K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$3.18M 2.73%
120,354
+13,964
+13% +$369K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.14M 2.7%
52,894
+11,020
+26% +$655K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.7M 2.32%
30,989
+7,947
+34% +$693K
AAPL icon
15
Apple
AAPL
$3.56T
$2.42M 2.07%
10,885
+407
+4% +$90.4K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.85M 1.58%
70,458
-2,443
-3% -$64K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.69M 1.45%
15,884
– –
NVDA icon
18
NVIDIA
NVDA
$4.07T
$1.51M 1.29%
13,895
+969
+7% +$105K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.44M 1.23%
47,346
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.16M 0.99%
19,659
– –
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.84B
$965K 0.83%
37,355
+197
+0.5% +$5.09K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$930K 0.8%
8,041
– –
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$692K 0.59%
14,571
+3,879
+36% +$184K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$691K 0.59%
14,523
+10,189
+235% +$485K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$674K 0.58%
13,497
+4,896
+57% +$244K
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