Filed: 8/1/2025ACC: 0002022512-25-000004
📋 What this filing means
JDH WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $130.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$130.58M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
US CORE EQUITY 2$17.78M13.6%
INTERNATNAL VAL$13.18M10.1%
US TARGETED VLU$12.56M9.6%
US MKTWIDE VALUE$9.63M7.4%
US EQUITY MARKET$7.80M6.0%
EA BRIDGEWAY OMN$7.23M5.5%
US SMALL CAP ETF$6.36M4.9%
Portfolio Concentration
Top 3$43.53M33.3%
4–10$47.34M36.3%
11–25$30.27M23.2%
Rest$9.44M7.2%
Top 3 weight
33.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares496.23K
TypeSH
Market value$17.78M
13.62%
Sole
0.00
Shared
0.00
None
496.23K
DIMENSIONAL ETF TRUST
SOLEShares307.84K
TypeSH
Market value$13.18M
10.10%
Sole
0.00
Shared
0.00
None
307.84K
DIMENSIONAL ETF TRUST
SOLEShares232.78K
TypeSH
Market value$12.56M
9.62%
Sole
0.00
Shared
0.00
None
232.78K
DIMENSIONAL ETF TRUST
SOLEShares227.77K
TypeSH
Market value$9.63M
7.37%
Sole
0.00
Shared
0.00
None
227.77K
DIMENSIONAL ETF TRUST
SOLEShares116.33K
TypeSH
Market value$7.80M
5.97%
Sole
0.00
Shared
0.00
None
116.33K
EA SERIES TRUST
SOLEShares354.93K
TypeSH
Market value$7.23M
5.54%
Sole
0.00
Shared
0.00
None
354.93K
DIMENSIONAL ETF TRUST
SOLEShares99.81K
TypeSH
Market value$6.36M
4.87%
Sole
0.00
Shared
0.00
None
99.81K
DIMENSIONAL ETF TRUST
SOLEShares145.70K
TypeSH
Market value$6.17M
4.73%
Sole
0.00
Shared
0.00
None
145.70K
DIMENSIONAL ETF TRUST
SOLEShares188.85K
TypeSH
Market value$5.87M
4.50%
Sole
0.00
Shared
0.00
None
188.85K
DIMENSIONAL ETF TRUST
SOLEShares130.03K
TypeSH
Market value$4.28M
3.28%
Sole
0.00
Shared
0.00
None
130.03K
DIMENSIONAL ETF TRUST
SOLEShares144.38K
TypeSH
Market value$3.87M
2.97%
Sole
0.00
Shared
0.00
None
144.38K
VANGUARD SCOTTSDALE FDS
SOLEShares63.76K
TypeSH
Market value$3.81M
2.92%
Sole
0.00
Shared
0.00
None
63.76K
AMERICAN CENTY ETF TR
SOLEShares33.61K
TypeSH
Market value$3.06M
2.35%
Sole
0.00
Shared
0.00
None
33.61K
DIMENSIONAL ETF TRUST
SOLEShares90.30K
TypeSH
Market value$2.68M
2.05%
Sole
0.00
Shared
0.00
None
90.30K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
17.84K
DIMENSIONAL ETF TRUST
SOLEShares66.15K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
66.15K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.87M
1.43%
Sole
0.00
Shared
0.00
None
9.12K
NVIDIA CORPORATION
SOLEShares11.83K
TypeSH
Market value$1.87M
1.43%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares48.83K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
11.66K
DIMENSIONAL ETF TRUST
SOLEShares51.10K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
19.62K
DIMENSIONAL ETF TRUST
SOLEShares38.06K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.95K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
7.95K
DIMENSIONAL ETF TRUST
SOLEShares21.39K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 496.23K | SH | $17.78M 13.62% | 0.00 | 0.00 | 496.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.84K | SH | $13.18M 10.10% | 0.00 | 0.00 | 307.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 232.78K | SH | $12.56M 9.62% | 0.00 | 0.00 | 232.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 227.77K | SH | $9.63M 7.37% | 0.00 | 0.00 | 227.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 116.33K | SH | $7.80M 5.97% | 0.00 | 0.00 | 116.33K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 354.93K | SH | $7.23M 5.54% | 0.00 | 0.00 | 354.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.81K | SH | $6.36M 4.87% | 0.00 | 0.00 | 99.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.70K | SH | $6.17M 4.73% | 0.00 | 0.00 | 145.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 188.85K | SH | $5.87M 4.50% | 0.00 | 0.00 | 188.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 130.03K | SH | $4.28M 3.28% | 0.00 | 0.00 | 130.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 144.38K | SH | $3.87M 2.97% | 0.00 | 0.00 | 144.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.76K | SH | $3.81M 2.92% | 0.00 | 0.00 | 63.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.61K | SH | $3.06M 2.35% | 0.00 | 0.00 | 33.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 90.30K | SH | $2.68M 2.05% | 0.00 | 0.00 | 90.30K |
ISHARES TRSOLE | MSCI USA VALUE | 17.84K | SH | $2.02M 1.55% | 0.00 | 0.00 | 17.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.15K | SH | $1.94M 1.49% | 0.00 | 0.00 | 66.15K |
APPLE INCSOLE | COM | 9.12K | SH | $1.87M 1.43% | 0.00 | 0.00 | 9.12K |
NVIDIA CORPORATIONSOLE | COM | 11.83K | SH | $1.87M 1.43% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | MSCI INTL VLU FT | 48.83K | SH | $1.61M 1.23% | 0.00 | 0.00 | 48.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.66K | SH | $1.57M 1.21% | 0.00 | 0.00 | 11.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.10K | SH | $1.48M 1.13% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 19.62K | SH | $1.25M 0.95% | 0.00 | 0.00 | 19.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 38.06K | SH | $1.14M 0.87% | 0.00 | 0.00 | 38.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.95K | SH | $1.07M 0.82% | 0.00 | 0.00 | 7.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.39K | SH | $1.03M 0.79% | 0.00 | 0.00 | 21.39K |
Page 1 of 2