What does JDH Wealth Management, LLC hold?

JDH Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2022512.

What is JDH Wealth Management, LLC's AUM?

JDH Wealth Management, LLC reported approximately $165.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $494.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source JDH Wealth Management, LLC's holdings?

All JDH Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2022512. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is JDH Wealth Management, LLC's 13F data updated on 13F Pro?

JDH Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

JDH Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022512

Institutional-grade research for retail investors

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.

$Conviction hold13.4% weight · held 8 quarters

$Conviction hold9.8% weight · held 8 quarters

$Conviction hold8.6% weight · held 8 quarters

$Conviction hold6.7% weight · held 8 quarters

$Conviction hold5.9% weight · held 8 quarters

$Accumulating+166% shares · 7 quarters running

$Accumulating+56% shares · 7 quarters running

$GOOGAccumulating+11% shares · 6 quarters running

$Accumulating+483% shares · 5 quarters running

$AMZNAccumulating+41% shares · 5 quarters running

$Trimming-28% shares · 7 quarters running

$Trimming-11% shares · 5 quarters running

$Trimming-9% shares · 5 quarters running

$Trimming-25% shares · 5 quarters running

$Trimming-6% shares · 3 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
$3.0M
AAPL
$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 Q-end—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$16.2M
9.8% of stocks
+0.5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$14.2M
8.6% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$11.1M
6.7% of stocks
-5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
EA SERIES TRUST - BRID OMN SMA ETF
$9.8M
5.9% of stocks
-0.2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.2M
5.5% of stocks
-0.3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$7.3M
4.4% of stocks
+7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$7.0M
4.3% of stocks
-8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$7.0M
4.2% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.3M
3.8% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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)

Sort

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	$NVDA	NVIDIA CORP	Technology	$3.0M	1.8%	13K	+4%	—	AI quality score is Pro: unlock with a free trial	13F
17	$AAPL	Apple Inc.	Technology	$2.6M	1.6%	7,830	+19%	—	AI quality score is Pro: unlock with a free trial	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)

DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$608K
first bought this quarter
$VVISA INC.$282K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$254K
first bought this quarter
$MRKMerck & Co., Inc.$210K
first bought this quarter

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
$AAPLApple Inc.+19%
now $2.6M
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

Sold out (5)

$FIXCOMFORT SYSTEMS USA INCwas $297K
held 2 qtrs
DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $230K
$WDCWESTERN DIGITAL CORPwas $218K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $213K
held 1 qtr
$KLACKLA CORPwas $203K

Firm AUM (Form ADV): $494.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F JDH Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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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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Every holding in JDH Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.