JDH Wealth Management, LLC
Sector Allocation
- Other91.2%$150.8M
- Technology6.4%$10.6M
- Consumer Discretionary0.9%$1.6M
- Financials0.8%$1.3M
- Healthcare0.5%$823,564
- Industrials0.1%$249,087
AUM History
13fpro.ai/research/fund/jdh-wealth-management-llc-2022512
Conviction and streaks
Stable · top 10 = 66.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$22.2M
- DIMENSIONAL$16.2M
- DIMENSIONAL$14.2M
- DIMENSIONAL$11.1M
- EA$9.8M
- DIMENSIONAL$9.2M
- DIMENSIONAL$7.3M
- DIMENSIONAL$7.0M
- DIMENSIONAL$7.0M
- VANGUARD$6.3M
- DIMENSIONAL$5.3M
- DIMENSIONAL$5.2M
- DIMENSIONAL$4.0M
- ISHARES$3.1M
- AMERICAN$3.0M
NVDA
$3.0MAAPL
$2.6M- DIMENSIONAL$2.0M
- DIMENSIONAL$1.9M
- DIMENSIONAL$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jdh-wealth-management-llc-2022512
JDH Wealth Management, LLC 13F holdings — Q3 2026
$165.4M portfolio (+0.7% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$22.2M
13.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$16.2M
9.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$14.2M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$11.1M
6.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - BRID OMN SMA ETF
$9.8M
5.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.2M
5.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$7.3M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$7.0M
4.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$7.0M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.3M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $22.2M | 13.4% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $16.2M | 9.8% | +0.5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $14.2M | 8.6% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $11.1M | 6.7% | -5% | — | — | — | — | |
| 5 | EA SERIES TRUST - BRID OMN SMA ETF | $9.8M | 5.9% | -0.2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.2M | 5.5% | -0.3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.3M | 4.4% | +7% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.0M | 4.3% | -8% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.0M | 4.2% | -3% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.3M | 3.8% | +6% | — | — | — | — |
All holdings — JDH Wealth Management, LLC (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $5.3M | 3.2% | 122K | +5% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $5.2M | 3.1% | 192K | +0.9% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $4.0M | 2.4% | 101K | +6% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $3.1M | 1.9% | 16K | -2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.0M | 1.8% | 25K | -18% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.0M | 1.8% | 13K | +4% | 8+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $2.6M | 1.6% | 7,830 | +19% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $2.0M | 1.2% | 44K | +160% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $1.9M | 1.2% | 53K | -0.7% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $1.7M | 1.0% | 44K | -3% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.7M | 1.0% | 36K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.6M | 0.9% | 9,357 | -11% | — | — | 13F |
| 23 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.5M | 0.9% | 18K | — | — | — | 13F |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.4M | 0.9% | 29K | +14% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $1.4M | 0.9% | 39K | +0.1% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.2M | 0.7% | 7,937 | +0.0% | |||
| 27 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.2M | 0.7% | 29K | — | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $998K | 0.6% | 1,945 | +17% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $950K | 0.6% | 23K | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $874K | 0.5% | 3,507 | +12% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $664K | 0.4% | 1,931 | -0.6% | |||
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $659K | 0.4% | 7,755 | — | |||
| 33 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $608K | 0.4% | 16K | New | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $579K | 0.3% | 1,270 | +5% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $578K | 0.3% | 1,630 | +3% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $495K | 0.3% | 1,497 | +9% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $473K | 0.3% | 652 | +9% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $465K | 0.3% | 6,583 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $458K | 0.3% | 1,344 | +0.6% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $430K | 0.3% | 404 | +17% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $407K | 0.3% | 4,283 | — | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $361K | 0.2% | 1,029 | +4% | |||
| 43 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $338K | 0.2% | 3,090 | — | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $327K | 0.2% | 283 | -4% | |||
| 45 | $IBIT | iShares Bitcoin Trust ETF | Financials | $298K | 0.2% | 6,297 | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $289K | 0.2% | 473 | +27% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $286K | 0.2% | 1,080 | +1% | |||
| 48 | $V | VISA INC. | Financials | $282K | 0.2% | 786 | New | |||
| 49 | $RMBS | RAMBUS INC | Technology | $275K | 0.2% | 2,576 | -0.2% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $265K | 0.2% | 533 | +6% | |||
| 51 | $INTC | INTEL CORP | Technology | $261K | 0.2% | 2,171 | -0.1% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $254K | 0.1% | 958 | New | |||
| 53 | $DOV | DOVER Corp | Industrials | $249K | 0.1% | 1,578 | — | |||
| 54 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $237K | 0.1% | 466 | — | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $229K | 0.1% | 301 | +0.3% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $210K | 0.1% | 1,447 | New | |||
| 57 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $202K | 0.1% | 9,177 | — | |||
| 58 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $160K | 0.1% | 15K | -8% | |||
| 59 | $F | FORD MOTOR CO | Consumer Discretionary | $125K | 0.1% | 10K | +0.8% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 28 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (28)
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+160%
now $2.0M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+4%
now $22.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+7%
now $7.3M
now $2.6M · held 8+ qtrs, 3 adds in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+6%
now $6.3M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+6%
now $4.0M
+22 more in the Excel export
Trimmed (16)
- AMERICAN CENTY ETF TR - US SML CP VALU-18%
now $3.0M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-5%
now $11.1M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-8%
now $7.0M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $14.2M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-3%
now $7.0M
- ISHARES TR - CORE S&P TTL STK-11%
now $1.6M
+10 more in the Excel export
Holdings by quarter
Every 13F JDH Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow JDH Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of JDH Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JDH Wealth Management, LLC disclosed 59 positions worth $165.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $FIX. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from JDH Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022512.
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AI-Powered Hedge Fund Analysis: JDH Wealth Management, LLC
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