Filed: 4/16/2026ACC: 0002022512-26-000005
📋 What this filing means
JDH WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $148.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$148.30M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
US CORE EQUITY 2$18.85M12.7%
INTERNATNAL VAL$15.42M10.4%
US TARGETED VLU$13.92M9.4%
US MKTWIDE VALUE$10.61M7.2%
EA BRIDGEWAY OMN$9.52M6.4%
US EQUITY MARKET$8.00M5.4%
COM$7.70M5.2%
Portfolio Concentration
Top 3$48.19M32.5%
4–10$54.13M36.5%
11–25$33.90M22.9%
Rest$12.08M8.1%
Top 3 weight
32.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares485.03K
TypeSH
Market value$18.85M
12.71%
Sole
0.00
Shared
0.00
None
485.03K
DIMENSIONAL ETF TRUST
SOLEShares292.07K
TypeSH
Market value$15.42M
10.39%
Sole
0.00
Shared
0.00
None
292.07K
DIMENSIONAL ETF TRUST
SOLEShares222.94K
TypeSH
Market value$13.92M
9.39%
Sole
0.00
Shared
0.00
None
222.94K
DIMENSIONAL ETF TRUST
SOLEShares218.92K
TypeSH
Market value$10.61M
7.15%
Sole
0.00
Shared
0.00
None
218.92K
EA SERIES TRUST
SOLEShares375.27K
TypeSH
Market value$9.52M
6.42%
Sole
0.00
Shared
0.00
None
375.27K
DIMENSIONAL ETF TRUST
SOLEShares112.77K
TypeSH
Market value$8.00M
5.39%
Sole
0.00
Shared
0.00
None
112.77K
DIMENSIONAL ETF TRUST
SOLEShares99.26K
TypeSH
Market value$7.06M
4.76%
Sole
0.00
Shared
0.00
None
99.26K
DIMENSIONAL ETF TRUST
SOLEShares186K
TypeSH
Market value$6.61M
4.46%
Sole
0.00
Shared
0.00
None
186K
DIMENSIONAL ETF TRUST
SOLEShares145.52K
TypeSH
Market value$6.57M
4.43%
Sole
0.00
Shared
0.00
None
145.52K
VANGUARD SCOTTSDALE FDS
SOLEShares96.96K
TypeSH
Market value$5.77M
3.89%
Sole
0.00
Shared
0.00
None
96.96K
DIMENSIONAL ETF TRUST
SOLEShares176.72K
TypeSH
Market value$4.70M
3.17%
Sole
0.00
Shared
0.00
None
176.72K
DIMENSIONAL ETF TRUST
SOLEShares117.46K
TypeSH
Market value$4.63M
3.12%
Sole
0.00
Shared
0.00
None
117.46K
AMERICAN CENTY ETF TR
SOLEShares31.72K
TypeSH
Market value$3.50M
2.36%
Sole
0.00
Shared
0.00
None
31.72K
DIMENSIONAL ETF TRUST
SOLEShares94.90K
TypeSH
Market value$3.28M
2.21%
Sole
0.00
Shared
0.00
None
94.90K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
16.68K
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
12.07K
DIMENSIONAL ETF TRUST
SOLEShares55.50K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
55.50K
DIMENSIONAL ETF TRUST
SOLEShares50.16K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
50.16K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
35.44K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
18.64K
DIMENSIONAL ETF TRUST
SOLEShares28.79K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
28.79K
DIMENSIONAL ETF TRUST
SOLEShares39.03K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
39.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.94K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 485.03K | SH | $18.85M 12.71% | 0.00 | 0.00 | 485.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 292.07K | SH | $15.42M 10.39% | 0.00 | 0.00 | 292.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 222.94K | SH | $13.92M 9.39% | 0.00 | 0.00 | 222.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 218.92K | SH | $10.61M 7.15% | 0.00 | 0.00 | 218.92K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 375.27K | SH | $9.52M 6.42% | 0.00 | 0.00 | 375.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.77K | SH | $8.00M 5.39% | 0.00 | 0.00 | 112.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.26K | SH | $7.06M 4.76% | 0.00 | 0.00 | 99.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 186K | SH | $6.61M 4.46% | 0.00 | 0.00 | 186K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.52K | SH | $6.57M 4.43% | 0.00 | 0.00 | 145.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.96K | SH | $5.77M 3.89% | 0.00 | 0.00 | 96.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 176.72K | SH | $4.70M 3.17% | 0.00 | 0.00 | 176.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 117.46K | SH | $4.63M 3.12% | 0.00 | 0.00 | 117.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.72K | SH | $3.50M 2.36% | 0.00 | 0.00 | 31.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.90K | SH | $3.28M 2.21% | 0.00 | 0.00 | 94.90K |
ISHARES TRSOLE | MSCI USA VALUE | 16.68K | SH | $2.37M 1.60% | 0.00 | 0.00 | 16.68K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.11M 1.42% | 0.00 | 0.00 | 12.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 55.50K | SH | $1.89M 1.27% | 0.00 | 0.00 | 55.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 50.16K | SH | $1.70M 1.15% | 0.00 | 0.00 | 50.16K |
APPLE INCSOLE | COM | 6.22K | SH | $1.58M 1.06% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.60K | SH | $1.51M 1.02% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | MSCI INTL VLU FT | 35.44K | SH | $1.41M 0.95% | 0.00 | 0.00 | 35.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.64K | SH | $1.39M 0.93% | 0.00 | 0.00 | 18.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 28.79K | SH | $1.38M 0.93% | 0.00 | 0.00 | 28.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 39.03K | SH | $1.31M 0.89% | 0.00 | 0.00 | 39.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.94K | SH | $1.16M 0.78% | 0.00 | 0.00 | 7.94K |
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