Filed: 1/22/2025ACC: 0002022512-25-000002
📋 What this filing means
JDH WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $114.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$114.03M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US CORE EQUITY 2$18.92M16.6%
US TARGETED VLU$13.59M11.9%
INTERNATNAL VAL$10.94M9.6%
US MKTWIDE VALUE$8.64M7.6%
COM$7.42M6.5%
US EQUITY MARKET$7.12M6.2%
EA BRIDGEWAY OMN$6.58M5.8%
Portfolio Concentration
Top 3$43.46M38.1%
4–10$39.38M34.5%
11–25$24.40M21.4%
Rest$6.80M6.0%
Top 3 weight
38.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares547.07K
TypeSH
Market value$18.92M
16.59%
Sole
0.00
Shared
0.00
None
547.07K
DIMENSIONAL ETF TRUST
SOLEShares244.12K
TypeSH
Market value$13.59M
11.92%
Sole
0.00
Shared
0.00
None
244.12K
DIMENSIONAL ETF TRUST
SOLEShares308.46K
TypeSH
Market value$10.94M
9.60%
Sole
0.00
Shared
0.00
None
308.46K
DIMENSIONAL ETF TRUST
SOLEShares211.26K
TypeSH
Market value$8.64M
7.58%
Sole
0.00
Shared
0.00
None
211.26K
DIMENSIONAL ETF TRUST
SOLEShares111.70K
TypeSH
Market value$7.12M
6.24%
Sole
0.00
Shared
0.00
None
111.70K
EA SERIES TRUST
SOLEShares304.08K
TypeSH
Market value$6.58M
5.77%
Sole
0.00
Shared
0.00
None
304.08K
DIMENSIONAL ETF TRUST
SOLEShares90.35K
TypeSH
Market value$5.88M
5.16%
Sole
0.00
Shared
0.00
None
90.35K
DIMENSIONAL ETF TRUST
SOLEShares156.30K
TypeSH
Market value$4.04M
3.54%
Sole
0.00
Shared
0.00
None
156.30K
DIMENSIONAL ETF TRUST
SOLEShares97.16K
TypeSH
Market value$3.93M
3.45%
Sole
0.00
Shared
0.00
None
97.16K
DIMENSIONAL ETF TRUST
SOLEShares119.64K
TypeSH
Market value$3.18M
2.79%
Sole
0.00
Shared
0.00
None
119.64K
DIMENSIONAL ETF TRUST
SOLEShares123.23K
TypeSH
Market value$3.15M
2.76%
Sole
0.00
Shared
0.00
None
123.23K
DIMENSIONAL ETF TRUST
SOLEShares106.39K
TypeSH
Market value$2.79M
2.44%
Sole
0.00
Shared
0.00
None
106.39K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD SCOTTSDALE FDS
SOLEShares41.87K
TypeSH
Market value$2.43M
2.13%
Sole
0.00
Shared
0.00
None
41.87K
AMERICAN CENTY ETF TR
SOLEShares23.04K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
23.04K
DIMENSIONAL ETF TRUST
SOLEShares72.90K
TypeSH
Market value$1.81M
1.59%
Sole
0.00
Shared
0.00
None
72.90K
NVIDIA CORPORATION
SOLEShares12.93K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.68M
1.47%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.04K
TypeSH
Market value$920.5K
0.81%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares37.16K
TypeSH
Market value$912.4K
0.80%
Sole
0.00
Shared
0.00
None
37.16K
AMAZON COM INC
SOLEShares2.81K
TypeSH
Market value$615.4K
0.54%
Sole
0.00
Shared
0.00
None
2.81K
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$610.8K
0.54%
Sole
0.00
Shared
0.00
None
1.45K
TESLA INC
SOLEShares1.45K
TypeSH
Market value$585.2K
0.51%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 547.07K | SH | $18.92M 16.59% | 0.00 | 0.00 | 547.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 244.12K | SH | $13.59M 11.92% | 0.00 | 0.00 | 244.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 308.46K | SH | $10.94M 9.60% | 0.00 | 0.00 | 308.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 211.26K | SH | $8.64M 7.58% | 0.00 | 0.00 | 211.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.70K | SH | $7.12M 6.24% | 0.00 | 0.00 | 111.70K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 304.08K | SH | $6.58M 5.77% | 0.00 | 0.00 | 304.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.35K | SH | $5.88M 5.16% | 0.00 | 0.00 | 90.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 156.30K | SH | $4.04M 3.54% | 0.00 | 0.00 | 156.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 97.16K | SH | $3.93M 3.45% | 0.00 | 0.00 | 97.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 119.64K | SH | $3.18M 2.79% | 0.00 | 0.00 | 119.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 123.23K | SH | $3.15M 2.76% | 0.00 | 0.00 | 123.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 106.39K | SH | $2.79M 2.44% | 0.00 | 0.00 | 106.39K |
APPLE INCSOLE | COM | 10.48K | SH | $2.62M 2.30% | 0.00 | 0.00 | 10.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.87K | SH | $2.43M 2.13% | 0.00 | 0.00 | 41.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.04K | SH | $2.22M 1.95% | 0.00 | 0.00 | 23.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 72.90K | SH | $1.81M 1.59% | 0.00 | 0.00 | 72.90K |
NVIDIA CORPORATIONSOLE | COM | 12.93K | SH | $1.74M 1.52% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | MSCI USA VALUE | 15.88K | SH | $1.68M 1.47% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | MSCI INTL VLU FT | 47.35K | SH | $1.28M 1.13% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 19.66K | SH | $1.03M 0.90% | 0.00 | 0.00 | 19.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.04K | SH | $920.5K 0.81% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 37.16K | SH | $912.4K 0.80% | 0.00 | 0.00 | 37.16K |
AMAZON COM INCSOLE | COM | 2.81K | SH | $615.4K 0.54% | 0.00 | 0.00 | 2.81K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $610.8K 0.54% | 0.00 | 0.00 | 1.45K |
TESLA INCSOLE | COM | 1.45K | SH | $585.2K 0.51% | 0.00 | 0.00 | 1.45K |
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