Find another institution
Try:
Institutional investment manager
JDH WEALTH MANAGEMENT, LLC
CIK 0002022512
- Reported holdings value
- $165.42M
- Reported positions
- 59
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 499,835 | $22.22M | 13.43% | +21,013 | +4.39% | Increased |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 289,356 | $16.16M | 9.77% | +1,538 | +0.53% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 213,607 | $14.19M | 8.58% | -4,306 | -1.98% | Reduced |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 202,392 | $11.13M | 6.73% | -11,092 | -5.20% | Reduced |
| 02072L532 EA SERIES TRUST 02072L532 | BRID OMN SMA ETF Share · SH | 349,284 | $9.77M | 5.90% | -764 | -0.22% | Reduced |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 110,635 | $9.19M | 5.55% | -323 | -0.29% | Reduced |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 194,145 | $7.3M | 4.41% | +12,179 | +6.69% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 90,731 | $7.02M | 4.25% | -7,527 | -7.66% | Reduced |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 132,879 | $6.96M | 4.21% | -4,692 | -3.41% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 111,461 | $6.32M | 3.82% | +6,779 | +6.48% | Increased |
| DISV DIMENSIONAL ETF TRUST 25434V781 | INTL SMALL CAP V Share · SH | 122,179 | $5.29M | 3.20% | +5,346 | +4.58% | Increased |
| 25434V658 DIMENSIONAL ETF TRUST 25434V658 | GLOBAL REAL EST Share · SH | 191,916 | $5.19M | 3.14% | +1,767 | +0.93% | Increased |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 101,089 | $4.02M | 2.43% | +6,146 | +6.47% | Increased |
| VLUE ISHARES TR 46432F388 | MSCI USA VALUE Share · SH | 15,798 | $3.13M | 1.89% | -296 | -1.84% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 25,367 | $2.99M | 1.81% | -5,439 | -17.66% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,933 | $2.95M | 1.79% | +507 | +4.08% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 7,830 | $2.61M | 1.58% | +1,250 | +19.00% | Increased |
| DFNM DIMENSIONAL ETF TRUST 25434V849 | NATL MUN BD ETF Share · SH | 43,818 | $2.02M | 1.22% | +26,965 | +160.00% | Increased |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 52,653 | $1.95M | 1.18% | -392 | -0.74% | Reduced |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 43,884 | $1.73M | 1.04% | -1,142 | -2.54% | Reduced |
| 25434V864 DIMENSIONAL ETF TRUST 25434V864 | SHOR DUR FIX ETF Share · SH | 36,220 | $1.68M | 1.02% | +1,515 | +4.37% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 9,357 | $1.56M | 0.94% | -1,119 | -10.68% | Reduced |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 18,424 | $1.46M | 0.88% | 0 | 0.00% | Unchanged |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 29,358 | $1.45M | 0.87% | +3,611 | +14.02% | Increased |
| DFIS DIMENSIONAL ETF TRUST 25434V773 | INTL SMALL CAP E Share · SH | 39,074 | $1.42M | 0.86% | +46 | +0.12% | Increased |
| VSS VANGUARD INTL EQUITY INDEX F 922042718 | FTSE SMCAP ETF Share · SH | 7,937 | $1.23M | 0.74% | +1 | +0.01% | Increased |
| IVLU ISHARES TR 46435G409 | MSCI INTL VLU FT Share · SH | 28,578 | $1.23M | 0.74% | 0 | 0.00% | Unchanged |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,945 | $997.59K | 0.60% | +277 | +16.61% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 22,933 | $950.11K | 0.57% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 3,507 | $873.77K | 0.53% | +367 | +11.69% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 1,931 | $664.42K | 0.40% | -11 | -0.57% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 7,755 | $658.87K | 0.40% | 0 | 0.00% | Unchanged |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 16,228 | $608.06K | 0.37% | — | — | Newly reported |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,270 | $579.36K | 0.35% | +63 | +5.22% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,630 | $578.34K | 0.35% | +42 | +2.64% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 1,497 | $495.37K | 0.30% | +123 | +8.95% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 652 | $472.82K | 0.29% | +52 | +8.67% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 6,583 | $464.83K | 0.28% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,344 | $457.96K | 0.28% | +8 | +0.60% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 404 | $430.35K | 0.26% | +58 | +16.76% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 4,283 | $406.84K | 0.25% | 0 | 0.00% | Unchanged |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,029 | $361.38K | 0.22% | +40 | +4.04% | Increased |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 3,090 | $338.02K | 0.20% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 283 | $327.45K | 0.20% | -11 | -3.74% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 6,297 | $298.1K | 0.18% | 0 | 0.00% | Unchanged |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 473 | $289.36K | 0.17% | +100 | +26.81% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,080 | $285.92K | 0.17% | +12 | +1.12% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 786 | $282.43K | 0.17% | — | — | Newly reported |
| RMBS RAMBUS INC DEL 750917106 | COM Share · SH | 2,576 | $275.01K | 0.17% | -6 | -0.23% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 533 | $265.41K | 0.16% | +32 | +6.39% | Increased |
1–50 of 65 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.