JDH Wealth Management, LLC

CIK: 0002022512Latest portfolio: $145.9M · Q4 2025

Holdings

51

Total Value

$145.9M

New Positions

51

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
496,744$19.7M13.48%NEW
2
DFIVDIMENSIONAL ETF TRUST
298,802$14.9M10.22%NEW
3
DFATDIMENSIONAL ETF TRUST
226,128$13.5M9.23%NEW
4
DFUVDIMENSIONAL ETF TRUST
224,116$10.4M7.16%NEW
5
CTEFEA SERIES TRUST
381,784$8.9M6.10%NEW
6
DFUSDIMENSIONAL ETF TRUST
113,541$8.4M5.77%NEW
7
DFASDIMENSIONAL ETF TRUST
99,321$6.9M4.74%NEW
8
DFAUDIMENSIONAL ETF TRUST
143,799$6.7M4.61%NEW
9
DFICDIMENSIONAL ETF TRUST
192,625$6.6M4.55%NEW
10
VGITVANGUARD SCOTTSDALE FDS
85,017$5.1M3.49%NEW
11
DISVDIMENSIONAL ETF TRUST
125,273$4.8M3.26%NEW
12
DFGRDIMENSIONAL ETF TRUST
168,132$4.4M3.05%NEW
13
AVUVAMERICAN CENTY ETF TR
32,047$3.3M2.24%NEW
14
DFEMDIMENSIONAL ETF TRUST
98,378$3.3M2.23%NEW
15
VLUEISHARES TR
16,683$2.3M1.56%NEW
16
NVDANVIDIA CORPORATION
11,833$2.2M1.51%NEW
17
DFAXDIMENSIONAL ETF TRUST
57,269$1.9M1.28%NEW
18
AAPLAPPLE INC
6,117$1.7M1.14%NEW
19
IVLUISHARES TR
43,642$1.7M1.14%NEW
20
DFAEDIMENSIONAL ETF TRUST
50,163$1.6M1.12%NEW
21
ITOTISHARES TR
10,599$1.6M1.08%NEW
22
EFVISHARES TR
18,888$1.3M0.92%NEW
23
DFISDIMENSIONAL ETF TRUST
38,130$1.3M0.86%NEW
24
DFSDDIMENSIONAL ETF TRUST
23,995$1.1M0.79%NEW
25
VSSVANGUARD INTL EQUITY INDEX F
7,951$1.1M0.78%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.9666149101346312e+124T)
Technology0.0% ($22061662.7T)
Consumer Cyclical0.0% ($701.7B)
Communication Services0.0% ($458.4B)
Unknown0.0% ($8.9B)
Healthcare0.0% ($276.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 5, 2026$145.9M51
Q3 2025Oct 30, 2025$140.9B0
Q2 2025Aug 1, 2025$130.6B49
Q1 2025May 5, 2025$116.5B47

Fund Information

CIK0002022512
Most Recent FilingJan 5, 2026
Number of Filings4

JDH Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.9M across 51 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.