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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
+1.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.45M
Cap. Flow
+$192K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.99%
Holding
54
New
3
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
2
LLY icon
Eli Lilly
LLY
+$302K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$235K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$357K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 0.88%
3 Communication Services 0.85%
4 Healthcare 0.56%
5 Financials 0.41%
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
$18.8M 12.71%
485,029
-11,715
-2% -$472K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$15.4M 10.39%
292,069
-6,733
-2% -$357K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.9M 9.39%
222,944
-3,184
-1% -$202K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.6M 7.15%
218,920
-5,196
-2% -$255K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.52M 6.42%
375,275
-6,509
-2% -$165K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$8M 5.39%
112,768
-773
-0.7% -$57.3K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.06M 4.76%
99,256
-65
-0.1% -$4.77K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.61M 4.46%
186,000
-6,625
-3% -$241K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.57M 4.43%
145,516
+1,717
+1% +$80.7K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.77M 3.89%
96,963
+11,946
+14% +$716K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.7M 3.17%
176,715
+8,583
+5% +$235K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.63M 3.12%
117,458
-7,815
-6% -$316K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.5M 2.36%
31,724
-323
-1% -$35.6K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.28M 2.21%
94,899
-3,479
-4% -$124K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.37M 1.6%
16,683
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.11M 1.42%
12,073
+240
+2% +$44K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.89M 1.27%
55,498
-1,771
-3% -$61.6K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.7M 1.15%
50,163
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.58M 1.06%
6,221
+104
+2% +$27.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 1.02%
10,598
-1
-0% -$149
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.41M 0.95%
35,440
-8,202
-19% -$331K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.39M 0.93%
18,641
-247
-1% -$18.6K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.38M 0.93%
28,793
+4,798
+20% +$231K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.31M 0.89%
39,028
+898
+2% +$31.3K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.78%
7,936
-15
-0.2% -$2.27K
1
2 3

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JDH Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JDH Wealth Management held 54 positions worth $148M, up 1.7% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JDH Wealth Management's Q1 2026 filing shows 3 new, 21 increased and 24 reduced positions. Its largest new stake was Eli Lilly: 298 shares worth $274K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q1 2026 buy was Eli Lilly: 298 shares worth $274K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $716K increase.
  • JDH Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $472K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q1 2026.
  • JDH Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • JDH Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $148M.

Based on JDH Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.