JDH Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2022512 · latest 13F-HR filed 2026-07-22
JDH Wealth Management, LLC manages $164.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.93%), DFIV (9.46%), DFAT (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 38, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA ROSA, CA 95403
$164.3M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-22
+8 / −1 / ↑38 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.4M +12.7%
- DIMENSIONAL ETF TRUST$1.3M +9.4%
- DIMENSIONAL ETF TRUST$1.1M +10.7%
- DIMENSIONAL ETF TRUST$1.1M +13.7%
- DIMENSIONAL ETF TRUST$1.0M +14.6%
Top Trims
- ISHARES TR-$211.1K -15.0%
- MICROSOFT CORP-$91.5K -12.8%
- DIMENSIONAL ETF TRUST-$42.7K -6.3%
- JOHNSON & JOHNSON-$38.5K -12.4%
- ISHARES BITCOIN TRUST ETF-$32.3K -13.4%
New Positions
- MICRON TECHNOLOGY INC$399.4K
- INTEL CORP$303.5K
- STATE STR SPDR S&P 500 ETF T$224.1K
- WESTERN DIGITAL CORP$217.8K
- SCHWAB STRATEGIC TR$217.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.2M | 12.93% | 478,822 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $15.5M | 9.46% | 287,818 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $15.2M | 9.27% | 217,913 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $11.7M | 7.15% | 213,484 | SH |
| 5 | EA SERIES TRUST | BSVO | 02072L532 | $10.2M | 6.22% | 350,048 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $9.1M | 5.53% | 110,958 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.1M | 4.92% | 98,258 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.1M | 4.33% | 137,571 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.8M | 4.13% | 181,966 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.2M | 3.76% | 104,682 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.5M | 3.35% | 190,149 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.7M | 2.85% | 116,833 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.9M | 2.35% | 94,943 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.8M | 2.34% | 30,806 | SH |
| 15 | ISHARES TR | VLUE | 46432F388 | $3.2M | 1.96% | 16,094 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.51% | 12,426 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.0M | 1.19% | 53,045 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.9M | 1.16% | 6,580 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 1.10% | 45,026 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $1.7M | 1.05% | 10,476 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.7M | 1.01% | 34,705 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $1.4M | 0.86% | 18,424 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.4M | 0.83% | 39,028 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.79% | 25,747 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.2M | 0.75% | 7,936 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $1.2M | 0.73% | 28,578 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $946.0K | 0.58% | 22,933 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $814.6K | 0.50% | 16,853 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $748.4K | 0.46% | 3,140 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $694.0K | 0.42% | 1,942 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $667.9K | 0.41% | 1,588 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $663.0K | 0.40% | 7,755 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $629.5K | 0.38% | 16,228 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $622.2K | 0.38% | 1,668 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $576.4K | 0.35% | 1,207 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $472.0K | 0.29% | 1,336 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $469.0K | 0.29% | 6,583 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $449.8K | 0.27% | 1,374 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $408.8K | 0.25% | 4,283 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $399.4K | 0.24% | 346 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $373.6K | 0.23% | 989 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $352.6K | 0.21% | 294 | SH |
| 43 | RAMBUS INC DEL | RMBS | 750917106 | $342.7K | 0.21% | 2,582 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $338.0K | 0.21% | 600 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $318.4K | 0.19% | 3,090 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $303.5K | 0.18% | 2,174 | SH |
| 47 | COMFORT SYS USA INC | FIX | 199908104 | $297.3K | 0.18% | 150 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $271.2K | 0.17% | 1,068 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $250.7K | 0.15% | 501 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $247.7K | 0.15% | 1,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $164.3M | 61 | 0002022512-26-000006 |
| 2026-03-31 | 2026-04-16 | $148.3M | 54 | 0002022512-26-000005 |
| 2025-12-31 | 2026-01-05 | $145.9M | 51 | 0002022512-26-000001 |