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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
+8.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14M
Cap. Flow
+$4.47M
Cap. Flow %
3.42%
Top 10 Hldgs %
69.59%
Holding
53
New
6
Increased
20
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$643K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K
3
XOM icon
ExxonMobil
XOM
+$619K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.65%
4 Financials 0.44%
5 Healthcare 0.16%
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
$17.8M 13.62%
496,230
-40,838
-8% -$1.36M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$13.2M 10.1%
307,839
-625
-0.2% -$25.5K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.6M 9.62%
232,777
-8,535
-4% -$435K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.63M 7.37%
227,770
+12,756
+6% +$512K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$7.8M 5.97%
116,327
+4,652
+4% +$288K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$7.23M 5.54%
354,933
+56,273
+19% +$1.07M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.36M 4.87%
99,811
+5,260
+6% +$315K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.17M 4.73%
145,703
+27,725
+24% +$1.09M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.87M 4.5%
188,850
+12,507
+7% +$366K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.28M 3.28%
130,029
+7,916
+6% +$244K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.87M 2.97%
144,375
+6,039
+4% +$159K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.81M 2.92%
63,763
+10,869
+21% +$643K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.06M 2.35%
33,614
+2,625
+8% +$226K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.68M 2.05%
90,304
-30,050
-25% -$826K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.02M 1.55%
17,838
+1,954
+12% +$206K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.94M 1.49%
66,146
-4,312
-6% -$119K
AAPL icon
17
Apple
AAPL
$4.89T
$1.87M 1.43%
9,116
-1,769
-16% -$357K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.87M 1.43%
11,833
-2,062
-15% -$259K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.61M 1.23%
48,834
+1,488
+3% +$46.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.57M 1.21%
11,656
+9,252
+385% +$1.15M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.48M 1.13%
+51,097
New +$1.37M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.25M 0.95%
19,621
-38
-0.2% -$2.33K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.14M 0.87%
38,062
+707
+2% +$19.6K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.82%
7,951
-90
-1% -$11.1K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.03M 0.79%
21,393
+6,822
+47% +$325K
1
2 3

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SMAM
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JDH Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JDH Wealth Management held 53 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JDH Wealth Management deployed $4.47M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 51,097 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.36M trimmed.

  • JDH Wealth Management's largest Q2 2025 buy was Dimensional Emerging Core Equity Market ETF: 51,097 shares worth $1.48M.
  • JDH Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.15M increase.
  • JDH Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.36M.
  • JDH Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $619K.
  • JDH Wealth Management's ten largest holdings make up 70% of its $131M portfolio in Q2 2025.
  • JDH Wealth Management opened 6 new positions and closed 4 in Q2 2025.
  • JDH Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on JDH Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.