Q3 2026 13F · SEC CIK 2022512

JDH Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.4M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $494.9M

JDH Wealth Management, LLC is a wealth manager that reported 59 positions worth $165.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFAC, 13.4%), Dimensional ETF Trust (DFIV, 9.8%), Dimensional ETF Trust (DFAT, 8.6%).

JDH Wealth Management, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JDH Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	13.4%	12.9%	499,835	+4.4%	$22.2M
DFIVDimensional ETF Trust	9.8%	9.5%	289,356	+0.5%	$16.2M
DFATDimensional ETF Trust	8.6%	9.3%	213,607	-2.0%	$14.2M
DFUVDimensional ETF Trust	6.7%	7.1%	202,392	-5.2%	$11.1M
BSVOEa Series Trust	5.9%	6.2%	349,284	-0.2%	$9.8M
DFUSDimensional ETF Trust	5.6%	5.5%	110,635	-0.3%	$9.2M
DFICDimensional ETF Trust	4.4%	4.1%	194,145	+6.7%	$7.3M
DFASDimensional ETF Trust	4.2%	4.9%	90,731	-7.7%	$7.0M
DFAUDimensional ETF Trust	4.2%	4.3%	132,879	-3.4%	$7.0M
VGITVanguard Scottsdale Fds	3.8%	3.8%	111,461	+6.5%	$6.3M
DISVDimensional ETF Trust	3.2%	2.9%	122,179	+4.6%	$5.3M
DFGRDimensional ETF Trust	3.1%	3.4%	191,916	+0.9%	$5.2M
DFEMDimensional ETF Trust	2.4%	2.3%	101,089	+6.5%	$4.0M
VLUEIshares Tr	1.9%	2.0%	15,798	-1.8%	$3.1M
AVUVAmerican Centy ETF Tr	1.8%	2.3%	25,367	-17.7%	$3.0M
NVDANvidia Corporation	1.8%	1.5%	12,933	+4.1%	$3.0M
AAPLApple Inc	1.6%	1.2%	7,830	+19.0%	$2.6M
DFNMDimensional ETF Trust	1.2%	0.5%	43,818	+160.0%	$2.0M
DFAXDimensional ETF Trust	1.2%	1.2%	52,653	-0.7%	$1.9M
DFAEDimensional ETF Trust	1.0%	1.1%	43,884	-2.5%	$1.7M
DFSDDimensional Short-Duration Fixed Income	1.0%	1.0%	36,220	+4.4%	$1.7M
ITOTIshares Tr	0.9%	1.0%	9,357	-10.7%	$1.6M
EFVIshares Tr	0.9%	0.9%	18,424	+0.0%	$1.5M
VTIPVanguard Malvern Fds	0.9%	0.8%	29,358	+14.0%	$1.4M
DFISDimensional ETF Trust	0.9%	0.8%	39,074	+0.1%	$1.4M
VSSVanguard Intl Equity Index F	0.7%	0.7%	7,937	+0.0%	$1.2M
IVLUIshares Tr	0.7%	0.7%	28,578	+0.0%	$1.2M
MSFTMicrosoft Corp	0.6%	0.4%	1,945	+16.6%	$998K
DFAIDimensional ETF Trust	0.6%	0.6%	22,933	+0.0%	$950K
AMZNAmazon Com Inc	0.5%	0.5%	3,507	+11.7%	$874K
GOOGLAlphabet Inc	0.4%	0.4%	1,931	-0.6%	$664K
VXUSVanguard Star Fds	0.4%	0.4%	7,755	+0.0%	$659K
DFSVDfa Invt Dimensions Group in	0.4%	—	16,228	—	$608K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,270	+5.2%	$579K
TSLATesla Inc	0.3%	0.4%	1,630	+2.6%	$578K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,497	+9.0%	$495K
METAMeta Platforms Inc	0.3%	0.2%	652	+8.7%	$473K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	6,583	+0.0%	$465K
GOOGAlphabet Inc	0.3%	0.3%	1,344	+0.6%	$458K
MUMicron Technology Inc	0.3%	0.2%	404	+16.8%	$430K
IXUSIshares Tr	0.2%	0.2%	4,283	+0.0%	$407K
AVGOBroadcom Inc	0.2%	0.2%	1,029	+4.0%	$361K
AVDVAmerican Centy ETF Tr	0.2%	0.2%	3,090	+0.0%	$338K
LLYEli Lilly & Co	0.2%	0.2%	283	-3.7%	$327K
IBITIshares Bitcoin Trust ETF	0.2%	—	6,297	—	$298K
AMDAdvanced Micro Devices Inc	0.2%	—	473	—	$289K
JNJJohnson & Johnson	0.2%	0.2%	1,080	+1.1%	$286K
VVisa Inc	0.2%	—	786	—	$282K
RMBSRambus Inc Del	0.2%	0.2%	2,576	-0.2%	$275K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	533	+6.4%	$265K

What JDH Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFNM Dimensional ETF Trust+160.0% shares
AAPL Apple Inc+19.0% shares
MU Micron Technology Inc+16.8% shares
MSFT Microsoft Corp+16.6% shares
VTIP Vanguard Malvern Fds+14.0% shares
AMZN Amazon Com Inc+11.7% shares
JPM Jpmorgan Chase & Co+9.0% shares
META Meta Platforms Inc+8.7% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.4M	59
Q2 2026	$164.3M	61
Q1 2026	$148.3M	54
Q4 2025	$145.9M	51
Q3 2025	$140.9M	51
Q2 2025	$130.6M	49
Q1 2025	$116.5M	47
Q4 2024	$114.0M	46

Questions about JDH Wealth Management, LLC's portfolio

What stocks does JDH Wealth Management, LLC own?

JDH Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 59 positions worth $165.4M. The largest are Dimensional ETF Trust (DFAC) at 13.4%, Dimensional ETF Trust (DFIV) at 9.8%, Dimensional ETF Trust (DFAT) at 8.6%, Dimensional ETF Trust (DFUV) at 6.7% and Ea Series Trust (BSVO) at 5.9%.

What did JDH Wealth Management, LLC buy last quarter?

In Q3 2026, JDH Wealth Management, LLC added Dimensional ETF Trust (DFNM) (+160.0% shares), Apple Inc (AAPL) (+19.0% shares) and Micron Technology Inc (MU) (+16.8% shares), compared with its Q2 2026 filing.

What did JDH Wealth Management, LLC sell last quarter?

In Q3 2026, JDH Wealth Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Intel Corp (INTC), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Vanguard Intl Equity Index F (VT), American Centy ETF Tr (AVUV) (-17.7% shares), Ishares Tr (ITOT) (-10.7% shares) and Dimensional ETF Trust (DFAS) (-7.7% shares), compared with its Q2 2026 filing.

When is JDH Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JDH Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does JDH Wealth Management, LLC manage?

JDH Wealth Management, LLC reported $494.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.4M.