JDH Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), JDH Wealth Management, LLC reported 61 stock positions worth $164.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.9% of the portfolio, followed by Dimensional International Va (DFIV, 9.5%) and Dimensional US Target Value (DFAT, 9.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 16 and reduced 27. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Dimensional International Va (DFIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002022512
- Portfolio Value
- $164.3M (Q2 2026)
- SEC Filing
- 0002022512-26-000006 ↗ filed Jul 22, 2026
Holdings Value
Holdings 61 stocks · $164.3M
| DFAC Dimensional US Core Equity 2 | 12.93% | 478,822 | $21.2M | Reduce -1.3% |
| DFIV Dimensional International Va | 9.46% | 287,818 | $15.5M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 9.27% | 217,913 | $15.2M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 7.15% | 213,484 | $11.7M | Reduce -2.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.22% | 350,048 | $10.2M | Reduce -6.7% |
| DFUS Dimensional US Eq MKT ETF | 5.53% | 110,958 | $9.1M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 4.92% | 98,258 | $8.1M | Reduce -1.0% |
| DFAU Dimensional US Core Equity M | 4.33% | 137,571 | $7.1M | Reduce -5.5% |
| DFIC Dimensional International Co. | 4.13% | 181,966 | $6.8M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 3.76% | 104,682 | $6.2M | Add +8.0% |
| DFGR Dim Global Real Estate ETF | 3.35% | 190,149 | $5.5M | Add +7.6% |
| DISV Dimensional International SM | 2.85% | 116,833 | $4.7M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 2.35% | 94,943 | $3.9M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.34% | 30,806 | $3.8M | Reduce -2.9% |
| VLUE iShares MSCI USA Value Facto | 1.96% | 16,094 | $3.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.51% | 12,426 | $2.5M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 1.19% | 53,045 | $2.0M | Reduce -4.4% |
| AAPL Apple Inc. | 1.16% | 6,580 | $1.9M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 45,026 | $1.8M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 10,476 | $1.7M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 1.01% | 34,705 | $1.7M | Add +20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 18,424 | $1.4M | Reduce -1.2% |
| DFIS Dimensional International SM | 0.83% | 39,028 | $1.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.79% | 25,747 | $1.3M | Add +14.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.75% | 7,936 | $1.2M | No change |
| IVLU iShares MSCI International V | 0.73% | 28,578 | $1.2M | Reduce -19.4% |
| DFAI Dimensional International Co. | 0.58% | 22,933 | $946K | No change |
| DFNM Dimensional National Muni BD | 0.50% | 16,853 | $815K | Add +19.4% |
| AMZN Amazon.com Inc. | 0.46% | 3,140 | $748K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,942 | $694K | Add +5.3% |
| TSLA Tesla Inc. | 0.41% | 1,588 | $668K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 7,755 | $663K | No change |
| DFSV Dimensional US Small Cap Val | 0.38% | 16,228 | $629K | Reduce -15.4% |
| MSFT Microsoft Corp. | 0.38% | 1,668 | $622K | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,207 | $576K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,336 | $472K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,583 | $469K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,374 | $450K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 4,283 | $409K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.24% | 346 | $399K | New |
| AVGO Broadcom Inc. | 0.23% | 989 | $374K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.21% | 294 | $353K | Reduce -1.3% |
| RMBS Rambus Inc. | 0.21% | 2,582 | $343K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 600 | $338K | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 3,090 | $318K | No change |
| INTC Intel Corp. | 0.18% | 2,174 | $304K | New |
| FIX Comfort Systems USA Inc. | 0.18% | 150 | $297K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.17% | 1,068 | $271K | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 501 | $251K | Add +16.5% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,578 | $248K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 466 | $243K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 8,790 | $230K | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 300 | $224K | New |
| WDC Western Digital Corp. | 0.13% | 341 | $218K | New |
| SCHH Schwab US REIT ETF | 0.13% | 9,177 | $217K | New |
| AMD Advanced Micro Devices | 0.13% | 373 | $217K | New |
| AMAT Applied Materials Inc. | 0.13% | 295 | $213K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,297 | $210K | No change |
| KLAC KLA Corp. | 0.12% | 673 | $203K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 16,432 | $187K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,303 | $143K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -1.5% | 9.46% | −0.93 |
| DFIC Dimensional International Co. | Reduce -2.2% | 4.13% | −0.33 |
| DISV Dimensional International SM | Reduce -0.5% | 2.85% | −0.27 |
| IVLU iShares MSCI International V | Reduce -19.4% | 0.73% | −0.22 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -6.7% | 6.22% | −0.20 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 9.27% | −0.12 |
| MSFT Microsoft Corp. | Reduce -13.5% | 0.38% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -5.5% | 4.33% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 1.19% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.2% | 0.86% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -15.4% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.7% | 0.17% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.2% | 1.10% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.21% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.8% | 0.25% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 2.34% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -13.6% | 0.14% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 7.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.27% | −0.00 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.23% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 1.05% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.21% | +0.03 |
| FIX Comfort Systems USA Inc. | Reduce -1.3% | 0.18% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 5.53% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 4.92% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 12.93% | +0.22 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.5% | 1.96% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| DFGR Dim Global Real Estate ETF | Add +7.6% | 3.35% | +0.18 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 2.35% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| SCHH Schwab US REIT ETF | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +5.8% | 1.16% | +0.09 |
| NVDA Nvidia Corp. | Add +2.9% | 1.51% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.35% | +0.09 |
| DFSD Dimensional Short Duration | Add +20.5% | 1.01% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.42% | +0.06 |
| RMBS Rambus Inc. | Add +0.1% | 0.21% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.46% | +0.04 |
| DFNM Dimensional National Muni BD | Add +19.4% | 0.50% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.29% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +14.2% | 0.79% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 0.41% | +0.01 |
| F Ford Motor Co. | Add +0.8% | 0.09% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 3.76% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $164.3M | DFAC, DFIV, DFAT, DFUV, BSVO |
| Q1 2026 | 54 | $148.3M | DFAC, DFIV, DFAT, DFUV, BSVO |
| Q4 2025 | 51 | $145.9M | DFAC, DFIV, DFAT, DFUV, BSVO |
| Q3 2025 | 51 | $140.9M | DFAC, DFIV, DFAT, DFUV, BSVO |
| Q2 2025 | 49 | $130.6M | DFAC, DFIV, DFAT, DFUV, DFUS |
| Q1 2025 | 47 | $116.5M | DFAC, DFAT, DFIV, DFUV, DFUS |
| Q4 2024 | 46 | $114.0M | DFAC, DFAT, DFIV, DFUV, DFUS |