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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.98M
Cap. Flow
+$345K
Cap. Flow %
0.24%
Top 10 Hldgs %
69.37%
Holding
52
New
1
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$506K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$332K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$164K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$109K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$124K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$117K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$116K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.03%
3 Communication Services 0.83%
4 Healthcare 0.34%
5 Financials 0.25%
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
$19.7M 13.48%
496,744
+146
+0% +$5.7K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$14.9M 10.22%
298,802
-2,607
-0.9% -$124K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.5M 9.23%
226,128
+227
+0.1% +$13.2K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.4M 7.16%
224,116
-1,367
-0.6% -$62K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$8.9M 6.1%
381,784
+4,773
+1% +$109K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$8.42M 5.77%
113,541
+104
+0.1% +$7.64K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.92M 4.74%
99,321
-446
-0.4% -$30.7K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.73M 4.61%
143,799
-259
-0.2% -$12K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.64M 4.55%
192,625
-1,329
-0.7% -$44.4K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.1M 3.49%
85,017
+8,413
+11% +$506K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.76M 3.26%
125,273
-3,198
-2% -$116K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.44M 3.05%
168,132
+12,299
+8% +$332K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.27M 2.24%
32,047
-230
-0.7% -$23K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.25M 2.23%
98,378
-1,147
-1% -$37.5K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.28M 1.56%
16,683
-439
-3% -$57.6K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.21M 1.51%
11,833
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.87M 1.29%
57,269
-199
-0.3% -$6.35K
AAPL icon
18
Apple
AAPL
$4.89T
$1.66M 1.14%
6,117
+60
+1% +$16.1K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.66M 1.14%
43,642
-3,204
-7% -$117K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.63M 1.12%
50,163
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 1.08%
10,599
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.35M 0.92%
18,888
-422
-2% -$29.3K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.26M 0.86%
38,130
-198
-0.5% -$6.3K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.15M 0.79%
23,995
-1,062
-4% -$51.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.78%
7,951
– –
1
2 3

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JDH Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JDH Wealth Management held 52 positions worth $146M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. JDH Wealth Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • JDH Wealth Management's largest Q4 2025 buy was Johnson & Johnson: 1,035 shares worth $214K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $506K increase.
  • JDH Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $124K.
  • JDH Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $253K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $146M portfolio in Q4 2025.
  • JDH Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • JDH Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $146M.

Based on JDH Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.