Jdh Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Jdh Wealth Management, Llc disclosed 58 stock positions valued at approximately $165.42M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $165.42M
Holdings by Sector
Jdh Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.43% | 499,835 | +21,013 | +4.39% | $22,217,660 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.77% | 289,356 | +1,538 | +0.53% | $16,163,410 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.58% | 213,607 | -4,306 | -1.98% | $14,192,032 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.73% | 202,392 | -11,092 | -5.20% | $11,131,577 |
| EA SERIES TRUST | BSVO | Other | 5.90% | 349,284 | -764 | -0.22% | $9,765,658 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.55% | 110,635 | -323 | -0.29% | $9,186,049 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.41% | 194,145 | +12,179 | +6.69% | $7,301,791 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.25% | 90,731 | -7,527 | -7.66% | $7,024,392 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.21% | 132,879 | -4,692 | -3.41% | $6,957,560 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.82% | 111,461 | +6,779 | +6.48% | $6,315,377 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.20% | 122,179 | +5,346 | +4.58% | $5,289,112 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.14% | 191,916 | +1,767 | +0.93% | $5,191,325 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.43% | 101,089 | +6,146 | +6.47% | $4,015,247 |
| ISHARES TR | VLUE | Other | 1.89% | 15,798 | -296 | -1.84% | $3,128,004 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.81% | 25,367 | -5,439 | -17.66% | $2,987,429 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 12,933 | +507 | +4.08% | $2,953,580 |
| APPLE INC | AAPL | Technology | 1.58% | 7,830 | +1,250 | +19.00% | $2,607,422 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.22% | 43,818 | +26,965 | +160.00% | $2,016,940 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.18% | 52,653 | -392 | -0.74% | $1,949,205 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.04% | 43,884 | -1,142 | -2.54% | $1,725,080 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.02% | 36,220 | +1,515 | +4.37% | $1,683,216 |
| ISHARES TR | ITOT | Other | 0.94% | 9,357 | -1,119 | -10.68% | $1,555,882 |
| ISHARES TR | EFV | Other | 0.88% | 18,424 | - | - | $1,458,075 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.87% | 29,358 | +3,611 | +14.02% | $1,445,001 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.86% | 39,074 | +46 | +0.12% | $1,415,651 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.74% | 7,937 | +1 | +0.01% | $1,232,148 |
| ISHARES TR | IVLU | Other | 0.74% | 28,578 | - | - | $1,225,710 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 1,945 | +277 | +16.61% | $997,591 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.57% | 22,933 | - | - | $950,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,507 | +367 | +11.69% | $873,769 |
Showing 30 of 58 holdings in the latest reporting period.