Filed: 5/5/2025ACC: 0002022512-25-000003
📋 What this filing means
JDH WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $116.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$116.55M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
US CORE EQUITY 2$17.72M15.2%
US TARGETED VLU$12.43M10.7%
INTERNATNAL VAL$12.14M10.4%
US MKTWIDE VALUE$8.86M7.6%
COM$6.92M5.9%
US EQUITY MARKET$6.75M5.8%
EA BRIDGEWAY OMN$5.81M5.0%
Portfolio Concentration
Top 3$42.28M36.3%
4–10$40.14M34.4%
11–25$26.59M22.8%
Rest$7.53M6.5%
Top 3 weight
36.3%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares537.07K
TypeSH
Market value$17.72M
15.20%
Sole
0.00
Shared
0.00
None
537.07K
DIMENSIONAL ETF TRUST
SOLEShares241.31K
TypeSH
Market value$12.43M
10.66%
Sole
0.00
Shared
0.00
None
241.31K
DIMENSIONAL ETF TRUST
SOLEShares308.46K
TypeSH
Market value$12.14M
10.42%
Sole
0.00
Shared
0.00
None
308.46K
DIMENSIONAL ETF TRUST
SOLEShares215.01K
TypeSH
Market value$8.86M
7.60%
Sole
0.00
Shared
0.00
None
215.01K
DIMENSIONAL ETF TRUST
SOLEShares111.67K
TypeSH
Market value$6.75M
5.80%
Sole
0.00
Shared
0.00
None
111.67K
EA SERIES TRUST
SOLEShares298.66K
TypeSH
Market value$5.81M
4.98%
Sole
0.00
Shared
0.00
None
298.66K
DIMENSIONAL ETF TRUST
SOLEShares94.55K
TypeSH
Market value$5.65M
4.85%
Sole
0.00
Shared
0.00
None
94.55K
DIMENSIONAL ETF TRUST
SOLEShares176.34K
TypeSH
Market value$4.90M
4.20%
Sole
0.00
Shared
0.00
None
176.34K
DIMENSIONAL ETF TRUST
SOLEShares117.98K
TypeSH
Market value$4.54M
3.89%
Sole
0.00
Shared
0.00
None
117.98K
DIMENSIONAL ETF TRUST
SOLEShares138.34K
TypeSH
Market value$3.63M
3.12%
Sole
0.00
Shared
0.00
None
138.34K
DIMENSIONAL ETF TRUST
SOLEShares122.11K
TypeSH
Market value$3.56M
3.05%
Sole
0.00
Shared
0.00
None
122.11K
DIMENSIONAL ETF TRUST
SOLEShares120.35K
TypeSH
Market value$3.18M
2.73%
Sole
0.00
Shared
0.00
None
120.35K
VANGUARD SCOTTSDALE FDS
SOLEShares52.89K
TypeSH
Market value$3.14M
2.70%
Sole
0.00
Shared
0.00
None
52.89K
AMERICAN CENTY ETF TR
SOLEShares30.99K
TypeSH
Market value$2.70M
2.32%
Sole
0.00
Shared
0.00
None
30.99K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
10.88K
DIMENSIONAL ETF TRUST
SOLEShares70.46K
TypeSH
Market value$1.85M
1.58%
Sole
0.00
Shared
0.00
None
70.46K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.69M
1.45%
Sole
0.00
Shared
0.00
None
15.88K
NVIDIA CORPORATION
SOLEShares13.89K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
19.66K
DIMENSIONAL ETF TRUST
SOLEShares37.35K
TypeSH
Market value$965.3K
0.83%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.04K
TypeSH
Market value$929.5K
0.80%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares14.57K
TypeSH
Market value$692.4K
0.59%
Sole
0.00
Shared
0.00
None
14.57K
DIMENSIONAL ETF TRUST
SOLEShares14.52K
TypeSH
Market value$690.9K
0.59%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD MALVERN FDS
SOLEShares13.50K
TypeSH
Market value$673.5K
0.58%
Sole
0.00
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 537.07K | SH | $17.72M 15.20% | 0.00 | 0.00 | 537.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 241.31K | SH | $12.43M 10.66% | 0.00 | 0.00 | 241.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 308.46K | SH | $12.14M 10.42% | 0.00 | 0.00 | 308.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 215.01K | SH | $8.86M 7.60% | 0.00 | 0.00 | 215.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.67K | SH | $6.75M 5.80% | 0.00 | 0.00 | 111.67K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 298.66K | SH | $5.81M 4.98% | 0.00 | 0.00 | 298.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.55K | SH | $5.65M 4.85% | 0.00 | 0.00 | 94.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 176.34K | SH | $4.90M 4.20% | 0.00 | 0.00 | 176.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.98K | SH | $4.54M 3.89% | 0.00 | 0.00 | 117.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 138.34K | SH | $3.63M 3.12% | 0.00 | 0.00 | 138.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 122.11K | SH | $3.56M 3.05% | 0.00 | 0.00 | 122.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 120.35K | SH | $3.18M 2.73% | 0.00 | 0.00 | 120.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.89K | SH | $3.14M 2.70% | 0.00 | 0.00 | 52.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.99K | SH | $2.70M 2.32% | 0.00 | 0.00 | 30.99K |
APPLE INCSOLE | COM | 10.88K | SH | $2.42M 2.07% | 0.00 | 0.00 | 10.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.46K | SH | $1.85M 1.58% | 0.00 | 0.00 | 70.46K |
ISHARES TRSOLE | MSCI USA VALUE | 15.88K | SH | $1.69M 1.45% | 0.00 | 0.00 | 15.88K |
NVIDIA CORPORATIONSOLE | COM | 13.89K | SH | $1.51M 1.29% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 47.35K | SH | $1.44M 1.23% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 19.66K | SH | $1.16M 0.99% | 0.00 | 0.00 | 19.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 37.35K | SH | $965.3K 0.83% | 0.00 | 0.00 | 37.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.04K | SH | $929.5K 0.80% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 14.57K | SH | $692.4K 0.59% | 0.00 | 0.00 | 14.57K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 14.52K | SH | $690.9K 0.59% | 0.00 | 0.00 | 14.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 13.50K | SH | $673.5K 0.58% | 0.00 | 0.00 | 13.50K |
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