Q2 2026 13F · SEC CIK 2022512

JDH Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.3M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $494.9M

JDH Wealth Management, LLC is a wealth manager that reported 61 positions worth $164.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 12.9%), Dimensional ETF Trust (DFIV, 9.5%), Dimensional U.s. Targeted Value (DFAT, 9.3%).

JDH Wealth Management, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JDH Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	12.9%	12.7%	478,822	-1.3%	$21.2M
DFIVDimensional ETF Trust	9.5%	10.4%	287,818	-1.5%	$15.5M
DFATDimensional U.s. Targeted Value	9.3%	9.4%	217,913	-2.3%	$15.2M
DFUVDimensional U.s. Marketwide Val	7.1%	7.2%	213,484	-2.5%	$11.7M
BSVOEa Bridgeway Omni Small-Cap Value ETF	6.2%	6.4%	350,048	-6.7%	$10.2M
DFUSDimensional ETF Trust	5.5%	5.4%	110,958	-1.6%	$9.1M
DFASDimensional ETF Trust	4.9%	4.8%	98,258	-1.0%	$8.1M
DFAUDimensional US Core Equity Market ETF	4.3%	4.4%	137,571	-5.5%	$7.1M
DFICDfa Dimensional Intl Core Equit	4.1%	4.5%	181,966	-2.2%	$6.8M
VGITVanguard Intermediate Treasury ETF	3.8%	3.9%	104,682	+8.0%	$6.2M
DFGRDimensional ETF Trust	3.4%	3.2%	190,149	+7.6%	$5.5M
DISVDimensional ETF Trust	2.9%	3.1%	116,833	-0.5%	$4.7M
DFEMDimensional	2.3%	2.2%	94,943	+0.0%	$3.9M
AVUVAvantis US Small Cap Value ETF	2.3%	2.4%	30,806	-2.9%	$3.8M
VLUEIshares	2.0%	1.6%	16,094	-3.5%	$3.2M
NVDANvidia Corporation Com	1.5%	1.4%	12,426	+2.9%	$2.5M
DFAXDimensional World Ex U.s. Core	1.2%	1.3%	53,045	-4.4%	$2.0M
AAPLApple Inc	1.2%	1.1%	6,580	+5.8%	$1.9M
DFAEDimensional ETF Trust	1.1%	1.1%	45,026	-10.2%	$1.8M
ITOTIshares Total US Stock Market ETF	1.0%	1.0%	10,476	-1.2%	$1.7M
DFSDDimensional ETF Trust	1.0%	0.9%	34,705	+20.5%	$1.7M
EFVIshares Tr	0.9%	0.9%	18,424	-1.2%	$1.4M
DFISDimensional ETF Trust	0.8%	0.9%	39,028	+0.0%	$1.4M
VTIPVanguard Malvern Fds	0.8%	0.8%	25,747	+14.2%	$1.3M
VSSVanguard Intl Equity Index F	0.7%	0.8%	7,936	+0.0%	$1.2M
IVLUIshares Tr	0.7%	0.9%	28,578	-19.4%	$1.2M
DFAIDimensional International Core Equity Ma	0.6%	0.6%	22,933	+0.0%	$946K
DFNMDimensional ETF Trust	0.5%	0.5%	16,853	+19.4%	$815K
AMZNAmazon Com Inc Com	0.5%	0.4%	3,140	+7.4%	$748K
GOOGLAlphabet Inc	0.4%	0.4%	1,942	+5.3%	$694K
TSLATesla Inc Com	0.4%	0.4%	1,588	+1.1%	$668K
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	0.4%	7,755	+0.0%	$663K
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.5%	16,228	-15.4%	$629K
MSFTMicrosoft Corp	0.4%	0.5%	1,668	-13.5%	$622K
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	1,207	+5.1%	$576K
GOOGAlphabet Inc	0.3%	0.3%	1,336	+3.6%	$472K
VEAVanguard Tax-Managed Fds	0.3%	0.3%	6,583	+0.0%	$469K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,374	-0.9%	$450K
IXUSIshares Core Msci Total International St	0.2%	0.3%	4,283	-10.8%	$409K
MUMicron Technology Inc	0.2%	—	346	—	$399K
AVGOBroadcom Inc	0.2%	0.2%	989	-8.0%	$374K
LLYLilly Eli & Co	0.2%	0.2%	294	-1.3%	$353K
RMBSRambus Inc Del	0.2%	0.1%	2,582	+0.1%	$343K
METAMeta Platforms Inc Class A	0.2%	0.2%	600	-5.5%	$338K
AVDVAvantis International Small Cap Value Et	0.2%	0.2%	3,090	+0.0%	$318K
INTCIntel Corp	0.2%	—	2,174	—	$304K
FIXComfort Sys USA Inc	0.2%	—	150	—	$297K
JNJJohnson & Johnson	0.2%	0.2%	1,068	-15.7%	$271K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	501	—	$251K
VTVanguard Total World Stock Index Fund Et	0.2%	0.1%	1,578	+0.0%	$248K

What JDH Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.3M	61
Q1 2026	$148.3M	54
Q4 2025	$145.9M	51
Q3 2025	$140.9M	51
Q2 2025	$130.6M	49
Q1 2025	$116.5M	47
Q4 2024	$114.0M	46

Questions about JDH Wealth Management, LLC's portfolio

What stocks does JDH Wealth Management, LLC own?

JDH Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 61 positions worth $164.3M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 12.9%, Dimensional ETF Trust (DFIV) at 9.5%, Dimensional U.s. Targeted Value (DFAT) at 9.3%, Dimensional U.s. Marketwide Val (DFUV) at 7.1% and Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 6.2%.

What did JDH Wealth Management, LLC buy last quarter?

In Q2 2026, JDH Wealth Management, LLC added Dimensional ETF Trust (DFSD) (+20.5% shares), Dimensional ETF Trust (DFNM) (+19.4% shares) and Vanguard Malvern Fds (VTIP) (+14.2% shares), compared with its Q1 2026 filing.

What did JDH Wealth Management, LLC sell last quarter?

In Q2 2026, JDH Wealth Management, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Dimensional ETF Trust (DFAR), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 State Street Spdr Dow Jones Industrial A (DIA), Ishares Tr (IVLU) (-19.4% shares), Johnson & Johnson (JNJ) (-15.7% shares) and Dfa U.s. Small Cap Value ETF (DFSV) (-15.4% shares), compared with its Q1 2026 filing.

When is JDH Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JDH Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JDH Wealth Management, LLC manage?

JDH Wealth Management, LLC reported $494.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.3M.