JDH Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), JDH Wealth Management, LLC reported 47 stock positions worth $116.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.7%) and Dimensional International Va (DFIV, 10.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 23 and reduced 12. The biggest buy was Dimensional International Va (DFIV, shares −0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002022512
- Portfolio Value
- $116.5M (Q1 2025)
- SEC Filing
- 0002022512-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 47 stocks · $116.5M
| DFAC Dimensional US Core Equity 2 | 15.20% | 537,068 | $17.7M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 10.66% | 241,312 | $12.4M | Reduce -1.1% |
| DFIV Dimensional International Va | 10.42% | 308,464 | $12.1M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 7.60% | 215,014 | $8.9M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 5.80% | 111,675 | $6.8M | Reduce -0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.98% | 298,660 | $5.8M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 4.85% | 94,551 | $5.6M | Add +4.7% |
| DFIC Dimensional International Co. | 4.20% | 176,343 | $4.9M | Add +12.8% |
| DFAU Dimensional US Core Equity M | 3.89% | 117,978 | $4.5M | Add +21.4% |
| DFGR Dim Global Real Estate ETF | 3.12% | 138,336 | $3.6M | Add +12.3% |
| DISV Dimensional International SM | 3.05% | 122,113 | $3.6M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 2.73% | 120,354 | $3.2M | Add +13.1% |
| VGIT Vanguard Intermediate-Term T | 2.70% | 52,894 | $3.1M | Add +26.3% |
| AVUV Avantis US Small Cap Value | 2.32% | 30,989 | $2.7M | Add +34.5% |
| AAPL Apple Inc. | 2.07% | 10,885 | $2.4M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 1.58% | 70,458 | $1.8M | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 1.45% | 15,884 | $1.7M | No change |
| NVDA Nvidia Corp. | 1.29% | 13,895 | $1.5M | Add +7.5% |
| IVLU iShares MSCI International V | 1.23% | 47,346 | $1.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 19,659 | $1.2M | No change |
| DFIS Dimensional International SM | 0.83% | 37,355 | $965K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 8,041 | $930K | No change |
| DFSD Dimensional Short Duration | 0.59% | 14,571 | $692K | Add +36.3% |
| DFNM Dimensional National Muni BD | 0.59% | 14,523 | $691K | Add +235.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 13,497 | $674K | Add +56.9% |
| XOM Exxon Mobil Corp. | 0.53% | 5,201 | $619K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.52% | 1,627 | $611K | Add +12.3% |
| AMZN Amazon.com Inc. | 0.46% | 2,806 | $534K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.42% | 7,880 | $489K | No change |
| DFAI Dimensional International Co. | 0.39% | 14,537 | $454K | No change |
| IXUS iShares Core Intl Stock ETF | 0.38% | 6,397 | $447K | No change |
| TSLA Tesla Inc. | 0.33% | 1,462 | $379K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.31% | 617 | $356K | Add +18.9% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 4,915 | $343K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,583 | $335K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 6,297 | $295K | New |
| DFAR Dimensional US Real Est ETF | 0.25% | 12,361 | $294K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,404 | $293K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,129 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 496 | $264K | New |
| VT Vanguard Tot World STK ETF | 0.22% | 2,233 | $259K | Add +9.7% |
| JNJ Johnson & Johnson | 0.21% | 1,495 | $248K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 2,976 | $246K | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,533 | $237K | Reduce -2.9% |
| DHR Danaher Corp. | 0.20% | 1,118 | $229K | Reduce -15.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.19% | 22,211 | $225K | Reduce -21.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,213 | $102K | Reduce -3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 15.20% | −1.39 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 10.66% | −1.25 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.8% | 4.98% | −0.79 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 5.80% | −0.45 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -15.7% | 0.20% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.20% | −0.06 |
| VGSR Vert GLB Sust Re ETF | Reduce -21.0% | 0.19% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 0.21% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.2% | 0.25% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 1.58% | −0.01 |
| F Ford Motor Co. | Reduce -3.0% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.53% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +0.0% | 10.42% | +0.82 |
| DFIC Dimensional International Co. | Add +12.8% | 4.20% | +0.66 |
| VGIT Vanguard Intermediate-Term T | Add +26.3% | 2.70% | +0.57 |
| DFAU Dimensional US Core Equity M | Add +21.4% | 3.89% | +0.44 |
| DFNM Dimensional National Muni BD | Add +235.1% | 0.59% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +34.5% | 2.32% | +0.37 |
| DFGR Dim Global Real Estate ETF | Add +12.3% | 3.12% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +13.1% | 2.73% | +0.29 |
| DISV Dimensional International SM | Add +2.1% | 3.05% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +56.9% | 0.58% | +0.21 |
| DFSD Dimensional Short Duration | Add +36.3% | 0.59% | +0.15 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.31% | +0.04 |
| DFIS Dimensional International SM | Add +0.5% | 0.83% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +1.8% | 7.60% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 0.29% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +9.7% | 0.22% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.0% | 0.25% | −0.00 |
| MSFT Microsoft Corp. | Add +12.3% | 0.52% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.46% | −0.08 |
| TSLA Tesla Inc. | Add +0.9% | 0.33% | −0.19 |
| AAPL Apple Inc. | Add +3.9% | 2.07% | −0.23 |
| NVDA Nvidia Corp. | Add +7.5% | 1.29% | −0.23 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 4.85% | −0.31 |
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 |