JDH Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), JDH Wealth Management, LLC reported 49 stock positions worth $130.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by Dimensional International Va (DFIV, 10.1%) and Dimensional US Target Value (DFAT, 9.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 20 and reduced 19. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002022512
- Portfolio Value
- $130.6M (Q2 2025)
- SEC Filing
- 0002022512-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 49 stocks · $130.6M
| DFAC Dimensional US Core Equity 2 | 13.62% | 496,230 | $17.8M | Reduce -7.6% |
| DFIV Dimensional International Va | 10.10% | 307,839 | $13.2M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 9.62% | 232,777 | $12.6M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 7.37% | 227,770 | $9.6M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 5.97% | 116,327 | $7.8M | Add +4.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.54% | 354,933 | $7.2M | Add +18.8% |
| DFAS Dimensional US Small Cap ETF | 4.87% | 99,811 | $6.4M | Add +5.6% |
| DFAU Dimensional US Core Equity M | 4.73% | 145,703 | $6.2M | Add +23.5% |
| DFIC Dimensional International Co. | 4.50% | 188,850 | $5.9M | Add +7.1% |
| DISV Dimensional International SM | 3.28% | 130,029 | $4.3M | Add +6.5% |
| DFGR Dim Global Real Estate ETF | 2.97% | 144,375 | $3.9M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 2.92% | 63,763 | $3.8M | Add +20.6% |
| AVUV Avantis US Small Cap Value | 2.35% | 33,614 | $3.1M | Add +8.5% |
| DFEM Dimensional Emrg MRKT Core | 2.05% | 90,304 | $2.7M | Reduce -25.0% |
| VLUE iShares MSCI USA Value Facto | 1.55% | 17,838 | $2.0M | Add +12.3% |
| DFAX Dimensional World Ex US Core | 1.49% | 66,146 | $1.9M | Reduce -6.1% |
| AAPL Apple Inc. | 1.43% | 9,116 | $1.9M | Reduce -16.3% |
| NVDA Nvidia Corp. | 1.43% | 11,833 | $1.9M | Reduce -14.8% |
| IVLU iShares MSCI International V | 1.23% | 48,834 | $1.6M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 11,656 | $1.6M | Add +384.9% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 51,097 | $1.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 19,621 | $1.2M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.87% | 38,062 | $1.1M | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 7,951 | $1.1M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 0.79% | 21,393 | $1.0M | Add +46.8% |
| DFAI Dimensional International Co. | 0.67% | 25,368 | $877K | Add +74.5% |
| VTIP Vanguard Short-Term Tips | 0.61% | 15,816 | $795K | Add +17.2% |
| MSFT Microsoft Corp. | 0.52% | 1,373 | $683K | Reduce -15.6% |
| DFSV Dimensional US Small Cap Val | 0.43% | 19,182 | $565K | New |
| AMZN Amazon.com Inc. | 0.42% | 2,484 | $545K | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.42% | 7,880 | $544K | No change |
| TSLA Tesla Inc. | 0.39% | 1,589 | $505K | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 5,703 | $441K | Reduce -10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 6,297 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,583 | $375K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 503 | $371K | Reduce -18.5% |
| DFNM Dimensional National Muni BD | 0.27% | 7,511 | $356K | Reduce -48.3% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 4,219 | $334K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,141 | $331K | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 0.22% | 12,025 | $282K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,439 | $254K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 513 | $249K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,093 | $248K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 22,211 | $232K | No change |
| AVGO Broadcom Inc. | 0.17% | 810 | $223K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,237 | $219K | New |
| DHR Danaher Corp. | 0.16% | 1,082 | $214K | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 1,614 | $207K | Reduce -27.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 466 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -7.6% | 13.62% | −1.58 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 9.62% | −1.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -25.0% | 2.05% | −0.68 |
| AAPL Apple Inc. | Reduce -16.3% | 1.43% | −0.64 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| DFIV Dimensional International Va | Reduce -0.2% | 10.10% | −0.32 |
| DFNM Dimensional National Muni BD | Reduce -48.3% | 0.27% | −0.32 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| DFAX Dimensional World Ex US Core | Reduce -6.1% | 1.49% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -27.7% | 0.16% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.8% | 0.34% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.42% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.95% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -14.2% | 0.26% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -2.7% | 0.22% | −0.04 |
| DHR Danaher Corp. | Reduce -3.2% | 0.16% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.28% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -15.6% | 0.52% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.1% | 0.82% | +0.02 |
| NVDA Nvidia Corp. | Reduce -14.8% | 1.43% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAE Dimensional Emerging Core Eq | New | 1.13% | +1.13 |
| ITOT iShares Core S&P Total U.S. | Add +384.9% | 1.21% | +0.95 |
| DFAU Dimensional US Core Equity M | Add +23.5% | 4.73% | +0.84 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +18.8% | 5.54% | +0.56 |
| DFSV Dimensional US Small Cap Val | New | 0.43% | +0.43 |
| DFIC Dimensional International Co. | Add +7.1% | 4.50% | +0.29 |
| DFAI Dimensional International Co. | Add +74.5% | 0.67% | +0.28 |
| DISV Dimensional International SM | Add +6.5% | 3.28% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +20.6% | 2.92% | +0.22 |
| DFSD Dimensional Short Duration | Add +46.8% | 0.79% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +4.2% | 5.97% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| VLUE iShares MSCI USA Value Facto | Add +12.3% | 1.55% | +0.09 |
| TSLA Tesla Inc. | Add +8.7% | 0.39% | +0.06 |
| DFIS Dimensional International SM | Add +1.9% | 0.87% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +17.2% | 0.61% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +8.5% | 2.35% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +5.6% | 4.87% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.25% | +0.02 |
| IVLU iShares MSCI International V | Add +3.1% | 1.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.19% | −0.04 |
| DFGR Dim Global Real Estate ETF | Add +4.4% | 2.97% | −0.15 |
| DFUV Dimensional US Marketwide Va | Add +5.9% | 7.37% | −0.23 |
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 |