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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
+7.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$188K
Cap. Flow %
0.13%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$767K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$310K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$285K
5
RMBS icon
Rambus
RMBS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
5
DFUS
Dimensional US Equity ETF
DFUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 0.97%
3 Communication Services 0.73%
4 Financials 0.44%
5 Healthcare 0.17%
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
$19.2M 13.6%
496,598
+368
+0.1% +$13.7K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$13.9M 9.87%
301,409
-6,430
-2% -$288K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.1M 9.33%
225,901
-6,876
-3% -$392K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.1M 7.15%
225,483
-2,287
-1% -$99.6K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$8.54M 6.06%
377,011
+22,078
+6% +$484K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$8.22M 5.83%
113,437
-2,890
-2% -$201K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.83M 4.85%
99,767
-44
-0% -$2.94K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.59M 4.68%
144,058
-1,645
-1% -$72.5K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.36M 4.51%
193,954
+5,104
+3% +$163K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.6M 3.26%
76,604
+12,841
+20% +$767K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.59M 3.25%
128,471
-1,558
-1% -$53.4K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.26M 3.02%
155,833
+11,458
+8% +$310K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.21M 2.28%
32,277
-1,337
-4% -$129K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.19M 2.27%
99,525
+9,221
+10% +$285K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.21M 1.57%
11,833
– –
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.14M 1.52%
17,122
-716
-4% -$84.3K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.8M 1.28%
57,468
-8,678
-13% -$264K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.66M 1.18%
46,846
-1,988
-4% -$68.3K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.58M 1.12%
50,163
-934
-2% -$28.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.54M 1.1%
10,599
-1,057
-9% -$148K
AAPL icon
21
Apple
AAPL
$4.89T
$1.54M 1.09%
6,057
-3,059
-34% -$691K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.93%
19,310
-311
-2% -$20.5K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.21M 0.86%
38,328
+266
+0.7% +$8.17K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.21M 0.86%
25,057
+3,664
+17% +$176K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.8%
7,951
– –
1
2 3

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JDH Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JDH Wealth Management held 51 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. JDH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q3 2025 buy was Rambus: 2,572 shares worth $268K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $767K increase.
  • JDH Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $691K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q3 2025.
  • JDH Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • JDH Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on JDH Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.