JDH Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), JDH Wealth Management, LLC reported 51 stock positions worth $140.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by Dimensional International Va (DFIV, 9.9%) and Dimensional US Target Value (DFAT, 9.3%). Compared with Q2 2025, it opened 2 new positions, added to 18 and reduced 19. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +6%) and the biggest sale Apple (AAPL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002022512
- Portfolio Value
- $140.9M (Q3 2025)
- SEC Filing
- 0002022512-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 51 stocks · $140.9M
| DFAC Dimensional US Core Equity 2 | 13.60% | 496,598 | $19.2M | Add +0.1% |
| DFIV Dimensional International Va | 9.87% | 301,409 | $13.9M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 9.33% | 225,901 | $13.1M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 7.15% | 225,483 | $10.1M | Reduce -1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.06% | 377,011 | $8.5M | Add +6.2% |
| DFUS Dimensional US Eq MKT ETF | 5.83% | 113,437 | $8.2M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 4.85% | 99,767 | $6.8M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 4.68% | 144,058 | $6.6M | Reduce -1.1% |
| DFIC Dimensional International Co. | 4.51% | 193,954 | $6.4M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 3.26% | 76,604 | $4.6M | Add +20.1% |
| DISV Dimensional International SM | 3.25% | 128,471 | $4.6M | Reduce -1.2% |
| DFGR Dim Global Real Estate ETF | 3.02% | 155,833 | $4.3M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 2.28% | 32,277 | $3.2M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 2.27% | 99,525 | $3.2M | Add +10.2% |
| NVDA Nvidia Corp. | 1.57% | 11,833 | $2.2M | No change |
| VLUE iShares MSCI USA Value Facto | 1.52% | 17,122 | $2.1M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 1.28% | 57,468 | $1.8M | Reduce -13.1% |
| IVLU iShares MSCI International V | 1.18% | 46,846 | $1.7M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 1.12% | 50,163 | $1.6M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 10,599 | $1.5M | Reduce -9.1% |
| AAPL Apple Inc. | 1.09% | 6,057 | $1.5M | Reduce -33.6% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 19,310 | $1.3M | Reduce -1.6% |
| DFIS Dimensional International SM | 0.86% | 38,328 | $1.2M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.86% | 25,057 | $1.2M | Add +17.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 7,951 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.69% | 19,291 | $977K | Add +22.0% |
| DFAI Dimensional International Co. | 0.65% | 25,368 | $922K | No change |
| MSFT Microsoft Corp. | 0.53% | 1,433 | $742K | Add +4.4% |
| TSLA Tesla Inc. | 0.49% | 1,559 | $693K | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.43% | 19,182 | $611K | No change |
| VXUS Vanguard Total Intl Stock | 0.41% | 7,880 | $579K | No change |
| AMZN Amazon.com Inc. | 0.39% | 2,517 | $553K | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 5,703 | $471K | No change |
| DFNM Dimensional National Muni BD | 0.31% | 9,016 | $433K | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 6,444 | $419K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,583 | $394K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 503 | $369K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,141 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,464 | $356K | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 3,734 | $332K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,256 | $306K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,093 | $305K | No change |
| DFAR Dimensional US Real Est ETF | 0.20% | 12,028 | $287K | Add +0.0% |
| RMBS Rambus Inc. | 0.19% | 2,572 | $268K | New |
| AVGO Broadcom Inc. | 0.19% | 810 | $267K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 504 | $253K | Reduce -1.8% |
| DHR Danaher Corp. | 0.17% | 1,189 | $236K | Add +9.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 1,617 | $223K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 466 | $216K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 16,432 | $175K | Reduce -26.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,129 | $121K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -33.6% | 1.09% | −0.34 |
| DFAT Dimensional US Target Value | Reduce -3.0% | 9.33% | −0.28 |
| DFIV Dimensional International Va | Reduce -2.1% | 9.87% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 7.15% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -13.1% | 1.28% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 5.83% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.1% | 1.10% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -4.0% | 2.28% | −0.06 |
| VGSR Vert GLB Sust Re ETF | Reduce -26.0% | 0.12% | −0.05 |
| IVLU iShares MSCI International V | Reduce -4.1% | 1.18% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 4.68% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.0% | 1.52% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.93% | −0.02 |
| DISV Dimensional International SM | Reduce -1.2% | 3.25% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 4.85% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.5% | 0.24% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.18% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.8% | 1.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.49% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +6.2% | 6.06% | +0.52 |
| VGIT Vanguard Intermediate-Term T | Add +20.1% | 3.26% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | Add +10.2% | 2.27% | +0.21 |
| RMBS Rambus Inc. | New | 0.19% | +0.19 |
| F Ford Motor Co. | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +22.0% | 0.69% | +0.08 |
| DFSD Dimensional Short Duration | Add +17.1% | 0.86% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.25% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +7.9% | 3.02% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.22% | +0.05 |
| DFNM Dimensional National Muni BD | Add +20.0% | 0.31% | +0.03 |
| DFIC Dimensional International Co. | Add +2.7% | 4.51% | +0.02 |
| MSFT Microsoft Corp. | Add +4.4% | 0.53% | +0.00 |
| DHR Danaher Corp. | Add +9.9% | 0.17% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +2.3% | 0.30% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.16% | −0.00 |
| DFIS Dimensional International SM | Add +0.7% | 0.86% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.0% | 0.20% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 13.60% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.39% | −0.03 |
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 |