JDH Wealth Management, LLC — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, JDH Wealth Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 14.1%.
Position History hover any row below to update
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JDH Wealth Management, LLC AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
DFAC (12.7%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 12.71% 13.48% #1
Prev: #1
6.5
—
-11,715 -2.4%
P
S
485,029 $18,848,217
$34.14 +26.4%
$38.86 +11.0%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 10.39% 10.22% #2
Prev: #2
6.0
—
-6,733 -2.3%
P
S
292,069 $15,415,398
$34.26 +61.1%
$52.78 +4.6%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAT
DIMENSIONAL ETF...
ETF 9.39% 9.23% #3
Prev: #3
5.3
—
-3,184 -1.4%
P
S
222,944 $13,922,883
$54.57 +21.7%
$62.45 +6.4%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFUV
DIMENSIONAL ETF...
ETF 7.15% 7.16% #4
Prev: #4
3.9
—
-5,196 -2.3%
P
S
218,920 $10,608,880 2024 Q4 13F Filing 2026-03-31 2026-04-16
BSVO
EA SERIES TRUST
Unknown 6.42% 6.10% #5
Prev: #5
3.6
—
-6,509 -1.7%
P
S
375,275 $9,520,720 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFUS
DIMENSIONAL ETF...
ETF 5.39% 5.77% #6
Prev: #6
2.7
—
-773 -0.7%
P
S
112,768 $7,996,396 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAS
DIMENSIONAL ETF...
ETF 4.76% 4.74% #7
Prev: #7
2.4
—
-65 -0.1%
P
S
99,256 $7,060,055 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.46% 4.55% #8 1
Prev: #9
2.3
—
-6,625 -3.4%
P
S
186,000 $6,608,585 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAU
DIMENSIONAL ETF...
ETF 4.43% 4.61% #9 1
Prev: #8
2.3
—
1,717 1.2%
P
S
145,516 $6,565,676 2024 Q4 13F Filing 2026-03-31 2026-04-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.89% 3.49% #10
Prev: #10
3.6
—
11,946 14.1%
P
S
96,963 $5,774,129 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFGR
DIMENSIONAL ETF...
ETF 3.17% 3.05% #11 1
Prev: #12
3.3
—
8,583 5.1%
P
S
176,715 $4,697,098 2024 Q4 13F Filing 2026-03-31 2026-04-16
DISV
DIMENSIONAL ETF...
Bond/Debt 3.12% 3.26% #12 1
Prev: #11
1.7
—
-7,815 -6.2%
P
S
117,458 $4,632,527 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVUV
AMERICAN CENTY ...
ETF 2.36% 2.24% #13
Prev: #13
1.4
—
-323 -1.0%
P
S
31,724 $3,504,550 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFEM
DIMENSIONAL ETF...
ETF 2.21% 2.23% #14
Prev: #14
1.4
—
-3,479 -3.5%
P
S
94,899 $3,278,770 2024 Q4 13F Filing 2026-03-31 2026-04-16
VLUE
ISHARES TR
ETF 1.60% 1.56% #15
Prev: #15
1.6
—
no change no change
P
S
16,683 $2,372,156 2024 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 1.42% 1.51% #16
Prev: #16
1.1
—
240 2.0%
P
S
12,073 $2,105,613 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAX
DIMENSIONAL ETF...
ETF 1.27% 1.29% #17
Prev: #17
1.0
—
-1,771 -3.1%
P
S
55,498 $1,885,255 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAE
DIMENSIONAL ETF...
ETF 1.15% 1.12% #18 2
Prev: #20
1.5
—
no change no change
P
S
50,163 $1,698,519 2025 Q2 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 1.06% 1.14% #19 1
Prev: #18
0.9
—
104 1.7%
P
S
6,221 $1,578,828 2024 Q4 13F Filing 2026-03-31 2026-04-16
ITOT
ISHARES TR
ETF 1.02% 1.08% #20 1
Prev: #21
0.9
—
-1 -0.0%
P
S
10,598 $1,509,473 2024 Q4 13F Filing 2026-03-31 2026-04-16
IVLU
ISHARES TR
Bond/Debt 0.95% 1.14% #21 2
Prev: #19
0.9
—
-8,202 -18.8%
P
S
35,440 $1,406,259 2024 Q4 13F Filing 2026-03-31 2026-04-16
EFV
ISHARES TR
ETF 0.93% 0.92% #22
Prev: #22
0.9
—
-247 -1.3%
P
S
18,641 $1,385,958 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFSD
DIMENSIONAL ETF...
ETF 0.93% 0.79% #23 1
Prev: #24
2.4
—
4,798 20.0%
P
S
28,793 $1,378,609 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.89% 0.86% #24 1
Prev: #23
0.9
—
898 2.4%
P
S
39,028 $1,314,073 2024 Q4 13F Filing 2026-03-31 2026-04-16
VSS
VANGUARD INTL E...
ETF 0.78% 0.78% #25
Prev: #25
0.8
—
-15 -0.2%
P
S
7,936 $1,156,989 2024 Q4 13F Filing 2026-03-31 2026-04-16
VTIP
VANGUARD MALVER...
ETF 0.76% 0.65% #26
Prev: #26
2.3
—
3,381 17.6%
P
S
22,548 $1,126,273 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.60% 0.62% #27
Prev: #27
0.7
—
-848 -3.6%
P
S
22,933 $893,470 2024 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.48% 0.47% #28 1
Prev: #29
2.7
—
502 35.2%
P
S
1,928 $713,688 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFNM
DIMENSIONAL ETF...
ETF 0.46% 0.41% #29 3
Prev: #32
2.2
—
1,696 13.7%
P
S
14,115 $676,532 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFSV
DIMENSIONAL ETF...
ETF 0.45% 0.43% #30 1
Prev: #31
1.2
—
no change no change
P
S
19,182 $672,137 2025 Q2 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.45% #31 1
Prev: #30
0.7
—
52 1.8%
P
S
2,924 $608,981 2024 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.40% 0.41% #32 1
Prev: #33
0.7
—
-125 -1.6%
P
S
7,755 $597,988 2024 Q4 13F Filing 2026-03-31 2026-04-16
TSLA
TESLA INC
Consumer Cyclical 0.39% 0.48% #33 5
Prev: #28
0.7
—
11 0.7%
P
S
1,570 $583,648 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 0.36% 0.31% #34
Prev: #34
2.6
—
380 26.0%
P
S
1,844 $530,261 2024 Q4 13F Filing 2026-03-31 2026-04-16
VEA
VANGUARD TAX-MA...
ETF 0.28% 0.28% #35 1
Prev: #36
1.1
—
no change no change
P
S
6,583 $421,839 2024 Q4 13F Filing 2026-03-31 2026-04-16
IXUS
ISHARES TR
ETF 0.28% 0.30% #36 1
Prev: #35
0.6
—
-424 -8.1%
P
S
4,804 $416,219 2024 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.28% 0.25% #37 1
Prev: #38
2.6
—
246 21.6%
P
S
1,387 $408,000 2024 Q4 13F Filing 2026-03-31 2026-04-16
TSM
TAIWAN SEMICOND...
Technology 0.26% 0.23% #38 2
Prev: #40
2.1
—
55 5.0%
P
S
1,148 $387,967 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 0.25% 0.27% #39 2
Prev: #37
0.6
—
33 2.6%
P
S
1,290 $370,049 2024 Q4 13F Filing 2026-03-31 2026-04-16
META
META PLATFORMS ...
Communication Services 0.24% 0.25% #40 1
Prev: #39
2.1
—
84 15.2%
P
S
635 $363,303 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 0.22% 0.19% #41 2
Prev: #43
2.6
—
265 32.7%
P
S
1,075 $332,723 2025 Q2 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.15% #42 7
Prev: #49
2.6
—
232 22.4%
P
S
1,267 $309,705 2025 Q1 13F Filing 2026-03-31 2026-04-16
AVDV
AMERICAN CENTY ...
Bond/Debt 0.21% 0.20% #43 1
Prev: #42
0.6
—
-61 -1.9%
P
S
3,090 $308,567 2024 Q4 13F Filing 2026-03-31 2026-04-16
LLY
ELI LILLY & CO
Healthcare 0.18% — #44
Prev: #—
3.6
—
298 —
NEW
 298 $274,091 2026 Q1 13F Filing 2026-03-31 2026-04-16
IBIT
ISHARES BITCOIN...
Bond/Debt 0.16% 0.22% #45 4
Prev: #41
0.6
—
-147 -2.3%
P
S
6,297 $241,931 2025 Q1 13F Filing 2026-03-31 2026-04-16
DFAR
DIMENSIONAL ETF...
ETF 0.16% 0.19% #46 1
Prev: #45
0.6
—
-1,840 -15.3%
P
S
10,174 $240,624 2024 Q4 13F Filing 2026-03-31 2026-04-16
DHR
DANAHER CORP DE...
Healthcare 0.16% 0.19% #47 3
Prev: #44
0.6
—
55 4.5%
P
S
1,264 $239,654 2024 Q4 13F Filing 2026-03-31 2026-04-16
RMBS
RAMBUS INC DEL
Technology 0.15% 0.16% #48 2
Prev: #46
0.6
—
9 0.4%
P
S
2,579 $221,871 2025 Q3 13F Filing 2026-03-31 2026-04-16
VT
VANGUARD INTL E...
ETF 0.15% 0.16% #49 2
Prev: #47
0.6
—
-42 -2.6%
P
S
1,578 $218,269 2024 Q4 13F Filing 2026-03-31 2026-04-16
DIA
STATE STR SPDR ...
ETF 0.15% 0.15% #50 2
Prev: #48
1.1
—
no change no change
P
S
466 $215,847 2025 Q2 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 54 holdings

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