Filed: 1/5/2026ACC: 0002022512-26-000001
📋 What this filing means
JDH WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$145.85M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
US CORE EQUITY 2$19.67M13.5%
INTERNATNAL VAL$14.91M10.2%
US TARGETED VLU$13.46M9.2%
US MKTWIDE VALUE$10.44M7.2%
EA BRIDGEWAY OMN$8.90M6.1%
US EQUITY MARKET$8.42M5.8%
COM$7.43M5.1%
Portfolio Concentration
Top 3$48.04M32.9%
4–10$53.14M36.4%
11–25$33.52M23.0%
Rest$11.16M7.6%
Top 3 weight
32.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares496.74K
TypeSH
Market value$19.67M
13.48%
Sole
0.00
Shared
0.00
None
496.74K
DIMENSIONAL ETF TRUST
SOLEShares298.80K
TypeSH
Market value$14.91M
10.22%
Sole
0.00
Shared
0.00
None
298.80K
DIMENSIONAL ETF TRUST
SOLEShares226.13K
TypeSH
Market value$13.46M
9.23%
Sole
0.00
Shared
0.00
None
226.13K
DIMENSIONAL ETF TRUST
SOLEShares224.12K
TypeSH
Market value$10.44M
7.16%
Sole
0.00
Shared
0.00
None
224.12K
EA SERIES TRUST
SOLEShares381.78K
TypeSH
Market value$8.90M
6.10%
Sole
0.00
Shared
0.00
None
381.78K
DIMENSIONAL ETF TRUST
SOLEShares113.54K
TypeSH
Market value$8.42M
5.77%
Sole
0.00
Shared
0.00
None
113.54K
DIMENSIONAL ETF TRUST
SOLEShares99.32K
TypeSH
Market value$6.92M
4.74%
Sole
0.00
Shared
0.00
None
99.32K
DIMENSIONAL ETF TRUST
SOLEShares143.80K
TypeSH
Market value$6.73M
4.61%
Sole
0.00
Shared
0.00
None
143.80K
DIMENSIONAL ETF TRUST
SOLEShares192.63K
TypeSH
Market value$6.64M
4.55%
Sole
0.00
Shared
0.00
None
192.63K
VANGUARD SCOTTSDALE FDS
SOLEShares85.02K
TypeSH
Market value$5.10M
3.49%
Sole
0.00
Shared
0.00
None
85.02K
DIMENSIONAL ETF TRUST
SOLEShares125.27K
TypeSH
Market value$4.76M
3.26%
Sole
0.00
Shared
0.00
None
125.27K
DIMENSIONAL ETF TRUST
SOLEShares168.13K
TypeSH
Market value$4.44M
3.05%
Sole
0.00
Shared
0.00
None
168.13K
AMERICAN CENTY ETF TR
SOLEShares32.05K
TypeSH
Market value$3.27M
2.24%
Sole
0.00
Shared
0.00
None
32.05K
DIMENSIONAL ETF TRUST
SOLEShares98.38K
TypeSH
Market value$3.25M
2.23%
Sole
0.00
Shared
0.00
None
98.38K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$2.28M
1.56%
Sole
0.00
Shared
0.00
None
16.68K
NVIDIA CORPORATION
SOLEShares11.83K
TypeSH
Market value$2.21M
1.51%
Sole
0.00
Shared
0.00
None
11.83K
DIMENSIONAL ETF TRUST
SOLEShares57.27K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares43.64K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
43.64K
DIMENSIONAL ETF TRUST
SOLEShares50.16K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
50.16K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
18.89K
DIMENSIONAL ETF TRUST
SOLEShares38.13K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
38.13K
DIMENSIONAL ETF TRUST
SOLEShares24K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.95K
TypeSH
Market value$1.14M
0.78%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 496.74K | SH | $19.67M 13.48% | 0.00 | 0.00 | 496.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 298.80K | SH | $14.91M 10.22% | 0.00 | 0.00 | 298.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 226.13K | SH | $13.46M 9.23% | 0.00 | 0.00 | 226.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 224.12K | SH | $10.44M 7.16% | 0.00 | 0.00 | 224.12K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 381.78K | SH | $8.90M 6.10% | 0.00 | 0.00 | 381.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.54K | SH | $8.42M 5.77% | 0.00 | 0.00 | 113.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.32K | SH | $6.92M 4.74% | 0.00 | 0.00 | 99.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 143.80K | SH | $6.73M 4.61% | 0.00 | 0.00 | 143.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 192.63K | SH | $6.64M 4.55% | 0.00 | 0.00 | 192.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85.02K | SH | $5.10M 3.49% | 0.00 | 0.00 | 85.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 125.27K | SH | $4.76M 3.26% | 0.00 | 0.00 | 125.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 168.13K | SH | $4.44M 3.05% | 0.00 | 0.00 | 168.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.05K | SH | $3.27M 2.24% | 0.00 | 0.00 | 32.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 98.38K | SH | $3.25M 2.23% | 0.00 | 0.00 | 98.38K |
ISHARES TRSOLE | MSCI USA VALUE | 16.68K | SH | $2.28M 1.56% | 0.00 | 0.00 | 16.68K |
NVIDIA CORPORATIONSOLE | COM | 11.83K | SH | $2.21M 1.51% | 0.00 | 0.00 | 11.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.27K | SH | $1.87M 1.29% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 6.12K | SH | $1.66M 1.14% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | MSCI INTL VLU FT | 43.64K | SH | $1.66M 1.14% | 0.00 | 0.00 | 43.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 50.16K | SH | $1.63M 1.12% | 0.00 | 0.00 | 50.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.60K | SH | $1.58M 1.08% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.89K | SH | $1.35M 0.92% | 0.00 | 0.00 | 18.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 38.13K | SH | $1.26M 0.86% | 0.00 | 0.00 | 38.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 24K | SH | $1.15M 0.79% | 0.00 | 0.00 | 24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.95K | SH | $1.14M 0.78% | 0.00 | 0.00 | 7.95K |
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