JW
JDH Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
JDH Wealth Management, LLCCIK: 0002022512
Diversified strategySector-focusedMomentum follower
Total reported value
$164.3M
Reporting period: 2026-06-30 · Number of holdings: 61
JDH Wealth Management, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.3M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 23.41
- Portfolio Stability
- 11.15
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.84
JDH Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 61 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 1.62), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-1.5% $132.5K
Add VLUE
-3.5% $843.6K
Trim DFIC
-2.2% $171.5K
Trim DISV
-0.5% $56.0K
New buy MU
Add DFAC
-1.3% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.93% | +0.22% | -1.28% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.46% | -0.93% | -1.46% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.27% | -0.12% | -2.26% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.15% | — | -2.48% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.22% | -0.20% | -6.72% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.53% | +0.14% | -1.61% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.92% | +0.16% | -1.01% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.33% | -0.10% | -5.46% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 4.13% | -0.33% | -2.17% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.76% | -0.13% | +7.96% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.35% | +0.18% | +7.60% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.85% | -0.27% | -0.53% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.35% | +0.14% | +0.05% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.34% | -0.02% | -2.89% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.96% | +0.36% | -3.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.09% | +2.92% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.19% | -0.08% | -4.42% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.10% | +5.77% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.10% | -0.05% | -10.24% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | +0.03% | -1.15% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.01% | +0.08% | +20.53% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | -0.07% | -1.16% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.83% | -0.06% | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | +0.03% | +14.19% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.75% | -0.03% | — | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.73% | -0.22% | -19.36% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.02% | — | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.50% | +0.04% | +19.40% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.05% | +7.39% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +5.31% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +1.15% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | -0.07% | -15.40% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.10% | -13.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.09% | +5.14% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +3.57% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | -0.94% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | -0.03% | -10.85% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | -8.00% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -1.34% | |
| 43 | RMBS | Rambus Inc | Stock-Tech | 0.21% | +0.06% | +0.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | -5.51% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | -0.02% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.18% | +0.04% | -1.32% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.04% | -15.71% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | +16.51% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | — |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24.5%
- Stdev
- +10.7%
- Beta
- +0.7
- Alpha
- +9.1%
- Max Drawdown
- -5%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.47
- Stutzer
- +0.6
- Treynor
- +0.32
- Sterling
- +1.62
- Calmar
- +4.83
- Information Ratio
- +0.53
- Tracking Error
- +6.5%
- Stdev Down
- +5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +24.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +2.1
- Stdev Sectors
- +21.5%
- Skewness
- -0.37
- Kurtosis
- +0.28
- Upside Potential
- +5.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
JDH Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Danaher CORP (DHR); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +0.4% | -3.53% | Trim |
| 2 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.2% | -1.28% | Trim |
| 4 | DFGR | Dim Global Real Estate ETF | +0.2% | +7.60% | Add |
| 5 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.2% | -1.01% | Trim |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -1.61% | Trim |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.05% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 10 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 11 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | +5.77% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.92% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.14% | Add |
| 18 | DFSD | Dimensional Short Duration | +0.1% | +20.53% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.31% | Add |
| 20 | RMBS | Rambus Inc | +0.1% | +0.12% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +7.39% | Add |
| 22 | DFNM | Dimensional National Muni Bd | 0% | +19.40% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +3.57% | Add |
| 24 | FIX | Comfort Systems USA Inc | 0% | -1.32% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.15% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +14.19% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -1.34% | Trim |
| 28 | TSLA | Tesla Inc | 0% | +1.15% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.51% | Add |
| 31 | AVGO | Broadcom Inc | 0% | -8.00% | Trim |
| 32 | F | Ford Motor Co | 0% | +0.78% | Add |
| 33 | DFUV | Dimensional US Marketwide Va | — | -2.48% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 35 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 37 | VGSR | Vert Glb Sust Re ETF | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.94% | Trim |
| 39 | AVUV | Avantis US Small Cap Value | 0% | -2.89% | Trim |
| 40 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 41 | DFAR | Dimensional US Real Est ETF | 0% | -13.60% | Trim |
| 42 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 44 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | -5.51% | Trim |
| 46 | IXUS | Ishares Core Intl Stock ETF | 0% | -10.85% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | -15.71% | Trim |
| 48 | DFAE | Dimensional Emerging Core Eq | -0.1% | -10.24% | Trim |
| 49 | DFIS | Dimensional International Sm | -0.1% | — | Unchanged |
| 50 | DFSV | Dimensional US Small Cap Val | -0.1% | -15.40% | Trim |
1–50 of 62
Filing History
FAQ
What is JDH Wealth Management, LLC and what type of investor is it?
JDH Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 61 disclosed positions.
What are JDH Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, JDH Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $21.2M (12.9%)
2. Dimensional International Va (DFIV) — $15.5M (9.5%)
3. Dimensional US Target Value (DFAT) — $15.2M (9.3%)
4. Dimensional US Marketwide Va (DFUV) — $11.7M (7.2%)
5. EA Bridgeway Omni Sm-Cp Val (BSVO) — $10.2M (6.2%)
What changes did JDH Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JDH Wealth Management, LLC made 52 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Danaher CORP (DHR); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Western Digital CORP (WDC)
What sectors does JDH Wealth Management, LLC focus on?
JDH Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.9%
• Consumer Discretionary: 12.7%
• Communication Services: 12.2%
• Health Care: 5.1%
• Financials: 3.7%
• Industrials: 2.4%
Investment Profile
JDH Wealth Management, LLC returned an annualized 24.3% over the trailing 18 months — outperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.9% of the portfolio concentrated in Information Technology.
It has added to its DFAT position over the past two quarters (+$1.8M, now $15.2M), while trimming IVLU over the same stretch (-$465.4K, still holding $1.2M).
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