JDH Wealth Management, LLC

Portfolio Overview

JDH Wealth Management, LLC disclosed 61 positions worth $164.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU and a full exit from $DHR. The portfolio is most concentrated in Other (92.1% 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 - US COR EQU 2 ETF

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  Quality

  $21.2M478,822 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $15.5M287,818 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $15.2M217,913 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $11.7M213,484 sh

• EA SERIES TRUST - BRID OMN SMA ETF

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  Quality

  $10.2M350,048 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $9.1M110,958 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $8.1M98,258 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $7.1M137,571 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $6.8M181,966 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $6.2M104,682 sh

Showing top 10 of 61 holdings.

Full Holdings — JDH Wealth Management, LLC (Q2 2026)

All 61 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 - US COR EQU 2 ETF	$21.2M	12.9%	-1%	—
2	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$15.5M	9.5%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$15.2M	9.3%	-2%	—
4	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$11.7M	7.2%	-2%	—
5	—	EA SERIES TRUST - BRID OMN SMA ETF	$10.2M	6.2%	-7%	—
6	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$9.1M	5.5%	-2%	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$8.1M	4.9%	-1%	—
8	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$7.1M	4.3%	-5%	—
9	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.8M	4.1%	-2%	—
10	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.2M	3.8%	+8%	—
11	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$5.5M	3.4%	+8%	—
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.7M	2.9%	-1%	—
13	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.9M	2.4%	+0%	—
14	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.8M	2.3%	-3%	—
15	—	ISHARES TR - MSCI USA VALUE	$3.2M	2.0%	-4%	—
16	$NVDA	NVIDIA CORP	$2.5M	1.5%	+3%	85.9
17	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.0M	1.2%	-4%	—
18	$AAPL	Apple Inc.	$1.9M	1.2%	+6%	76.4
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.8M	1.1%	-10%	—
20	—	ISHARES TR - CORE S&P TTL STK	$1.7M	1.1%	-1%	—
21	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.7M	1.0%	+21%	—
22	—	ISHARES TR - EAFE VALUE ETF	$1.4M	0.9%	-1%	—
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.4M	0.8%	+0%	—
24	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.3M	0.8%	+14%	—
25	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.2M	0.8%	+0%	—
26	—	ISHARES TR - MSCI INTL VLU FT	$1.2M	0.7%	-19%	—
27	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$945,986	0.6%	+0%	—
28	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$814,590	0.5%	+19%	—
29	$AMZN	AMAZON COM INC	$748,388	0.5%	+7%	68.7
30	$GOOG	Alphabet Inc.	$694,013	0.4%	+5%	78.2
31	$TSLA	Tesla, Inc.	$667,913	0.4%	+1%	53.9
32	—	VANGUARD STAR FDS - VG TL INTL STK F	$662,975	0.4%	+0%	—
33	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$629,484	0.4%	-15%	—
34	$MSFT	MICROSOFT CORP	$622,197	0.4%	-13%	79.8
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$576,427	0.3%	+5%	—
36	$GOOGL	Alphabet Inc.	$472,049	0.3%	+4%	78.2
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$469,039	0.3%	+0%	—
38	$JPM	JPMORGAN CHASE & CO	$449,751	0.3%	-1%	70.7
39	—	ISHARES TR - CORE MSCI TOTAL	$408,770	0.3%	-11%	—
40	$MU	MICRON TECHNOLOGY INC	$399,384	0.2%	NEW	86.2
41	$AVGO	Broadcom Inc.	$373,595	0.2%	-8%	84.5
42	$LLY	ELI LILLY & Co	$352,632	0.2%	-1%	87.5
43	$RMBS	RAMBUS INC	$342,735	0.2%	+0%	70.2
44	$META	Meta Platforms, Inc.	$337,974	0.2%	-6%	79.6
45	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$318,425	0.2%	+0%	—
46	$INTC	INTEL CORP	$303,546	0.2%	NEW	45.6
47	$FIX	COMFORT SYSTEMS USA INC	$297,293	0.2%	-1%	77.7
48	$JNJ	JOHNSON & JOHNSON	$271,240	0.2%	-16%	69
49	$BRK.B	BERKSHIRE HATHAWAY INC	$250,695	0.1%	+17%	73.8
50	$DOV	DOVER Corp	$247,667	0.1%	+0%	58.1
51	—	STATE STR SPDR DOW JONES IND - UT SER 1	$243,434	0.1%	+0%	—
52	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$229,942	0.1%	-14%	—
53	$SPY	SPDR S&P 500 ETF TRUST	$224,144	0.1%	NEW	—
54	$WDC	WESTERN DIGITAL CORP	$217,804	0.1%	NEW	80.7
55	—	SCHWAB STRATEGIC TR - US REIT ETF	$217,311	0.1%	NEW	—
56	$AMD	ADVANCED MICRO DEVICES INC	$216,679	0.1%	NEW	79.8
57	$AMAT	APPLIED MATERIALS INC /DE	$213,285	0.1%	NEW	72.3
58	$IBIT	iShares Bitcoin Trust ETF	$209,627	0.1%	+0%	—
59	$KLAC	KLA CORP	$203,051	0.1%	NEW	78.6
60	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$187,078	0.1%	+0%	—
61	$F	FORD MOTOR CO	$143,212	0.1%	+1%	54.9