JWM

JDH Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
1
$17.7M 15.2%
537,068
-9,999
2
$12.4M 10.66%
241,312
-2,812
3
$12.1M 10.42%
308,464
+6
4
$8.86M 7.6%
215,014
+3,749
5
$6.75M 5.8%
111,675
-24
6
$5.81M 4.98%
298,660
-5,422
7
$5.65M 4.85%
94,551
+4,202
8
$4.9M 4.2%
176,343
+20,039
9
$4.54M 3.89%
117,978
+20,823
10
$3.63M 3.12%
138,336
+15,103
11
$3.56M 3.05%
122,113
+2,475
12
$3.18M 2.73%
120,354
+13,964
13
$3.14M 2.7%
52,894
+11,020
14
$2.7M 2.32%
30,989
+7,947
15
$2.42M 2.07%
10,885
+407
16
$1.85M 1.58%
70,458
-2,443
17
$1.69M 1.45%
15,884
18
$1.51M 1.29%
13,895
+969
19
$1.44M 1.23%
47,346
20
$1.16M 0.99%
19,659
21
$965K 0.83%
37,355
+197
22
$930K 0.8%
8,041
23
$692K 0.59%
14,571
+3,879
24
$691K 0.59%
14,523
+10,189
25
$674K 0.58%
13,497
+4,896
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