JDH Wealth Management, LLC

Portfolio Overview

JDH Wealth Management, LLC disclosed 54 positions worth $148.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from JDH Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022512.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.8M485,029 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.4M292,069 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.9M222,944 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.6M218,920 sh

• EA SERIES TRUST

  —

  Quality

  $9.5M375,275 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.0M112,768 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.1M99,256 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.6M186,000 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.6M145,516 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.8M96,963 sh

Showing top 10 of 54 holdings.

Full Holdings — JDH Wealth Management, LLC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$18.8M	12.7%	-2%	—
2	—	DIMENSIONAL ETF TRUST	$15.4M	10.4%	-2%	—
3	—	DIMENSIONAL ETF TRUST	$13.9M	9.4%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$10.6M	7.2%	-2%	—
5	—	EA SERIES TRUST	$9.5M	6.4%	-2%	—
6	—	DIMENSIONAL ETF TRUST	$8.0M	5.4%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$7.1M	4.8%	-0%	—
8	—	DIMENSIONAL ETF TRUST	$6.6M	4.5%	-3%	—
9	—	DIMENSIONAL ETF TRUST	$6.6M	4.4%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS	$5.8M	3.9%	+14%	—
11	—	DIMENSIONAL ETF TRUST	$4.7M	3.2%	+5%	—
12	—	DIMENSIONAL ETF TRUST	$4.6M	3.1%	-6%	—
13	—	AMERICAN CENTY ETF TR	$3.5M	2.4%	-1%	—
14	—	DIMENSIONAL ETF TRUST	$3.3M	2.2%	-4%	—
15	—	ISHARES TR	$2.4M	1.6%	+0%	—
16	$NVDA	NVIDIA CORP	$2.1M	1.4%	+2%	90.2
17	—	DIMENSIONAL ETF TRUST	$1.9M	1.3%	-3%	—
18	—	DIMENSIONAL ETF TRUST	$1.7M	1.1%	+0%	—
19	$AAPL	Apple Inc.	$1.6M	1.1%	+2%	76.1
20	—	ISHARES TR	$1.5M	1.0%	-0%	—
21	—	ISHARES TR	$1.4M	0.9%	-19%	—
22	—	ISHARES TR	$1.4M	0.9%	-1%	—
23	—	DIMENSIONAL ETF TRUST	$1.4M	0.9%	+20%	—
24	—	DIMENSIONAL ETF TRUST	$1.3M	0.9%	+2%	—
25	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.8%	-0%	—
26	—	VANGUARD MALVERN FDS	$1.1M	0.8%	+18%	—
27	—	DIMENSIONAL ETF TRUST	$893,470	0.6%	-4%	—
28	$MSFT	MICROSOFT CORP	$713,688	0.5%	+35%	83.7
29	—	DIMENSIONAL ETF TRUST	$676,532	0.5%	+14%	—
30	—	DIMENSIONAL ETF TRUST	$672,137	0.5%	+0%	—
31	$AMZN	AMAZON COM INC	$608,981	0.4%	+2%	74.6
32	—	VANGUARD STAR FDS	$597,988	0.4%	-2%	—
33	$TSLA	Tesla, Inc.	$583,648	0.4%	+1%	50.1
34	$GOOG	Alphabet Inc.	$530,261	0.4%	+26%	80.2
35	—	VANGUARD TAX-MANAGED FDS	$421,839	0.3%	+0%	—
36	—	ISHARES TR	$416,219	0.3%	-8%	—
37	$JPM	JPMORGAN CHASE & CO	$408,000	0.3%	+22%	35.6
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$387,967	0.3%	+5%	—
39	$GOOGL	Alphabet Inc.	$370,049	0.3%	+3%	80.2
40	$META	Meta Platforms, Inc.	$363,303	0.2%	+15%	80.9
41	$AVGO	Broadcom Inc.	$332,723	0.2%	+33%	86.4
42	$JNJ	JOHNSON & JOHNSON	$309,705	0.2%	+22%	72.8
43	—	AMERICAN CENTY ETF TR	$308,567	0.2%	-2%	—
44	$LLY	ELI LILLY & Co	$274,091	0.2%	NEW	89.3
45	$IBIT	iShares Bitcoin Trust ETF	$241,931	0.2%	-2%	—
46	—	DIMENSIONAL ETF TRUST	$240,624	0.2%	-15%	—
47	$DHR	DANAHER CORP /DE/	$239,654	0.2%	+5%	63.9
48	$RMBS	RAMBUS INC	$221,871	0.1%	+0%	75.2
49	$DOV	DOVER Corp	$218,269	0.1%	-3%	63.1
50	—	STATE STR SPDR DOW JONES IND	$215,847	0.1%	+0%	—
51	$FIX	COMFORT SYSTEMS USA INC	$209,606	0.1%	NEW	79.5
52	$BRK.B	BERKSHIRE HATHAWAY INC	$206,056	0.1%	NEW	64.5
53	—	MANAGER DIRECTED PORTFOLIOS	$169,743	0.1%	+0%	—
54	$F	FORD MOTOR CO	$117,973	0.1%	-0%	58.5