Jdh Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Jdh Wealth Management, Llc disclosed 61 stock positions valued at approximately $164.33M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $164.33M
Holdings by Sector
Jdh Wealth Management, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.93% | 478,822 | -6,207 | -1.28% | $21,240,532 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.46% | 287,818 | -4,251 | -1.46% | $15,547,936 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 9.27% | 217,913 | -5,031 | -2.26% | $15,232,128 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.15% | 213,484 | -5,436 | -2.48% | $11,743,736 |
| EA SERIES TRUST | BSVO | Other | 6.22% | 350,048 | -25,227 | -6.72% | $10,217,788 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.53% | 110,958 | -1,810 | -1.61% | $9,091,918 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.92% | 98,258 | -998 | -1.01% | $8,090,553 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.33% | 137,571 | -7,945 | -5.46% | $7,111,060 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.13% | 181,966 | -4,034 | -2.17% | $6,780,068 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.76% | 104,682 | +7,719 | +7.96% | $6,174,127 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.35% | 190,149 | +13,434 | +7.60% | $5,508,625 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.85% | 116,833 | -625 | -0.53% | $4,688,503 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.35% | 94,943 | +44 | +0.05% | $3,858,484 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.34% | 30,806 | -918 | -2.89% | $3,843,357 |
| ISHARES TR | VLUE | Other | 1.96% | 16,094 | -589 | -3.53% | $3,215,742 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 12,426 | +353 | +2.92% | $2,486,414 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.19% | 53,045 | -2,453 | -4.42% | $1,954,183 |
| APPLE INC | AAPL | Technology | 1.16% | 6,580 | +359 | +5.77% | $1,903,990 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.10% | 45,026 | -5,137 | -10.24% | $1,810,495 |
| ISHARES TR | ITOT | Other | 1.05% | 10,476 | -122 | -1.15% | $1,720,893 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.01% | 34,705 | +5,912 | +20.53% | $1,657,164 |
| ISHARES TR | EFV | Other | 0.86% | 18,424 | -217 | -1.16% | $1,410,357 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.83% | 39,028 | - | - | $1,367,151 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.79% | 25,747 | +3,199 | +14.19% | $1,293,272 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.75% | 7,936 | - | - | $1,224,445 |
| ISHARES TR | IVLU | Other | 0.73% | 28,578 | -6,862 | -19.36% | $1,195,132 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.58% | 22,933 | - | - | $945,986 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.50% | 16,853 | +2,738 | +19.40% | $814,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,140 | +216 | +7.39% | $748,388 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,942 | +98 | +5.31% | $694,013 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,588 | +18 | +1.15% | $667,913 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 7,755 | - | - | $662,975 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.38% | 16,228 | -2,954 | -15.40% | $629,484 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,668 | -260 | -13.49% | $622,197 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 1,207 | +59 | +5.14% | $576,427 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,336 | +46 | +3.57% | $472,049 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 6,583 | - | - | $469,039 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,374 | -13 | -0.94% | $449,751 |
| ISHARES TR | IXUS | Other | 0.25% | 4,283 | -521 | -10.85% | $408,770 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 346 | +346 | +100.00% | $399,384 |
| BROADCOM INC | AVGO | Technology | 0.23% | 989 | -86 | -8.00% | $373,595 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 294 | -4 | -1.34% | $352,632 |
| RAMBUS INC DEL | RMBS | Technology | 0.21% | 2,582 | +3 | +0.12% | $342,735 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 600 | -35 | -5.51% | $337,974 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.19% | 3,090 | - | - | $318,425 |
| INTEL CORP | INTC | Technology | 0.18% | 2,174 | +2,174 | +100.00% | $303,546 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 150 | -2 | -1.32% | $297,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,068 | -199 | -15.71% | $271,240 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 501 | +71 | +16.51% | $250,695 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 1,578 | - | - | $247,667 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 466 | - | - | $243,434 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.14% | 8,790 | -1,384 | -13.60% | $229,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 300 | +300 | +100.00% | $224,144 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 341 | +341 | +100.00% | $217,804 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.13% | 9,177 | +9,177 | +100.00% | $217,311 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 373 | +373 | +100.00% | $216,679 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 295 | +295 | +100.00% | $213,285 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 6,297 | - | - | $209,627 |
| KLA CORP | KLAC | Technology | 0.12% | 673 | +673 | +100.00% | $203,051 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.11% | 16,432 | - | - | $187,078 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 10,303 | +80 | +0.78% | $143,212 |