CIK: 0002022512
Total reported value
$148.3M
Reporting period: 2026-03-31 · Number of holdings: 54
JDH Wealth Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.3M and a quarterly turnover rate of 5.1%.
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JDH Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-2.4% -$817.9K
Add VGIT
+14.1% $679.0K
Trim DFUS
-0.7% -$425.0K
Add BSVO
-1.7% $625.2K
Trim IVLU
-18.8% -$254.3K
Trim DFAU
+1.2% -$164.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.71% | -0.77% | -2.36% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 10.39% | +0.17% | -2.25% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.39% | +0.16% | -1.41% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.15% | -0.01% | -2.32% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.42% | +0.32% | -1.70% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.39% | -0.38% | -0.68% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.76% | +0.02% | -0.07% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.46% | -0.09% | -3.44% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.43% | -0.18% | +1.19% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.89% | +0.40% | +14.05% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.17% | +0.12% | +5.10% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.12% | -0.14% | -6.24% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | +0.12% | -1.01% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | -0.02% | -3.54% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.60% | +0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.09% | +2.03% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.27% | -0.02% | -3.09% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | +0.03% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.08% | +1.70% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.06% | -0.01% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.95% | -0.19% | -18.79% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | +0.01% | -1.31% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | +0.14% | +20.00% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 0.89% | +0.03% | +2.36% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.78% | — | -0.19% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | +0.11% | +17.64% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.02% | -3.57% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | +35.20% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.46% | +0.05% | +13.66% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | +0.02% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.04% | +1.81% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | -1.59% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.09% | +0.71% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | +25.96% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.02% | -8.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | +21.56% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.03% | +5.03% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.02% | +2.63% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +15.24% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.03% | +32.72% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.06% | +22.42% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | +0.01% | -1.94% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.06% | -2.28% | |
| 46 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | -0.03% | -15.32% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | -0.03% | +4.55% | |
| 48 | RMBS | Rambus INC | Stock-Tech | 0.15% | -0.01% | +0.35% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.01% | -2.59% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
JDH Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Comfort Systems USA INC (FIX); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.36%; Add: Vanguard Intermediate-term T (VGIT) — shares +14.05%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
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