JDH Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), JDH Wealth Management, LLC reported 54 stock positions worth $148.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.7% of the portfolio, followed by Dimensional International Va (DFIV, 10.4%) and Dimensional US Target Value (DFAT, 9.4%). Compared with Q4 2025, it opened 3 new positions, added to 21 and reduced 24. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +14%) 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
- $148.3M (Q1 2026)
- SEC Filing
- 0002022512-26-000005 ↗ filed Apr 16, 2026
Holdings Value
Holdings 54 stocks · $148.3M
| DFAC Dimensional US Core Equity 2 | 12.71% | 485,029 | $18.8M | Reduce -2.4% |
| DFIV Dimensional International Va | 10.39% | 292,069 | $15.4M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 9.39% | 222,944 | $13.9M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 7.15% | 218,920 | $10.6M | Reduce -2.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.42% | 375,275 | $9.5M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 5.39% | 112,768 | $8.0M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 4.76% | 99,256 | $7.1M | Reduce -0.1% |
| DFIC Dimensional International Co. | 4.46% | 186,000 | $6.6M | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 4.43% | 145,516 | $6.6M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 3.89% | 96,963 | $5.8M | Add +14.1% |
| DFGR Dim Global Real Estate ETF | 3.17% | 176,715 | $4.7M | Add +5.1% |
| DISV Dimensional International SM | 3.12% | 117,458 | $4.6M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 2.36% | 31,724 | $3.5M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 2.21% | 94,899 | $3.3M | Reduce -3.5% |
| VLUE iShares MSCI USA Value Facto | 1.60% | 16,683 | $2.4M | No change |
| NVDA Nvidia Corp. | 1.42% | 12,073 | $2.1M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 1.27% | 55,498 | $1.9M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 1.15% | 50,163 | $1.7M | No change |
| AAPL Apple Inc. | 1.06% | 6,221 | $1.6M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 10,598 | $1.5M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.95% | 35,440 | $1.4M | Reduce -18.8% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 18,641 | $1.4M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 0.93% | 28,793 | $1.4M | Add +20.0% |
| DFIS Dimensional International SM | 0.89% | 39,028 | $1.3M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 7,936 | $1.2M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.76% | 22,548 | $1.1M | Add +17.6% |
| DFAI Dimensional International Co. | 0.60% | 22,933 | $893K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.48% | 1,928 | $714K | Add +35.2% |
| DFNM Dimensional National Muni BD | 0.46% | 14,115 | $677K | Add +13.7% |
| DFSV Dimensional US Small Cap Val | 0.45% | 19,182 | $672K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,924 | $609K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 7,755 | $598K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.39% | 1,570 | $584K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,844 | $530K | Add +26.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,583 | $422K | No change |
| IXUS iShares Core Intl Stock ETF | 0.28% | 4,804 | $416K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,387 | $408K | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,148 | $388K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,290 | $370K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.24% | 635 | $363K | Add +15.3% |
| AVGO Broadcom Inc. | 0.22% | 1,075 | $333K | Add +32.7% |
| JNJ Johnson & Johnson | 0.21% | 1,267 | $310K | Add +22.4% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 3,090 | $309K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.18% | 298 | $274K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,297 | $242K | Reduce -2.3% |
| DFAR Dimensional US Real Est ETF | 0.16% | 10,174 | $241K | Reduce -15.3% |
| DHR Danaher Corp. | 0.16% | 1,264 | $240K | Add +4.5% |
| RMBS Rambus Inc. | 0.15% | 2,579 | $222K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,578 | $218K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 466 | $216K | No change |
| FIX Comfort Systems USA Inc. | 0.14% | 152 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 430 | $206K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 16,432 | $170K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,223 | $118K | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 12.71% | −0.77 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 5.39% | −0.38 |
| IVLU iShares MSCI International V | Reduce -18.8% | 0.95% | −0.19 |
| DISV Dimensional International SM | Reduce -6.2% | 3.12% | −0.14 |
| DFIC Dimensional International Co. | Reduce -3.4% | 4.46% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 1.02% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.3% | 0.16% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -15.3% | 0.16% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.1% | 0.28% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.5% | 2.21% | −0.02 |
| DFAI Dimensional International Co. | Reduce -3.6% | 0.60% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 1.27% | −0.01 |
| F Ford Motor Co. | Reduce -0.2% | 0.08% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.15% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 7.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.40% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.78% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.9% | 0.21% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 0.93% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 4.76% | +0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 2.36% | +0.12 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 9.39% | +0.16 |
| DFIV Dimensional International Va | Reduce -2.3% | 10.39% | +0.17 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.7% | 6.42% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +14.1% | 3.89% | +0.40 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| DFSD Dimensional Short Duration | Add +20.0% | 0.93% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| DFGR Dim Global Real Estate ETF | Add +5.1% | 3.17% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +17.6% | 0.76% | +0.11 |
| JNJ Johnson & Johnson | Add +22.4% | 0.21% | +0.06 |
| DFNM Dimensional National Muni BD | Add +13.7% | 0.46% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +26.0% | 0.36% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +32.7% | 0.22% | +0.03 |
| DFIS Dimensional International SM | Add +2.4% | 0.89% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Add +35.2% | 0.48% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.24% | −0.00 |
| RMBS Rambus Inc. | Add +0.3% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.25% | −0.02 |
| DHR Danaher Corp. | Add +4.5% | 0.16% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.41% | −0.04 |
| AAPL Apple Inc. | Add +1.7% | 1.06% | −0.08 |
| TSLA Tesla Inc. | Add +0.7% | 0.39% | −0.09 |
| NVDA Nvidia Corp. | Add +2.0% | 1.42% | −0.09 |
| DFAU Dimensional US Core Equity M | Add +1.2% | 4.43% | −0.19 |
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 |