← Back to Discover
JDH Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $165,424,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $22,217,660
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,163,410
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,192,032
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $11,131,577
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $9,765,658
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $9,186,049
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $7,301,791
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,024,392
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,957,560
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,315,377
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 499,835 shares | $22,217,660 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 289,356 shares | $16,163,410 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 213,607 shares | $14,192,032 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 202,392 shares | $11,131,577 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 349,284 shares | $9,765,658 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 110,635 shares | $9,186,049 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 194,145 shares | $7,301,791 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 90,731 shares | $7,024,392 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 132,879 shares | $6,957,560 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 111,461 shares | $6,315,377 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 122,179 shares | $5,289,112 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 191,916 shares | $5,191,325 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 101,089 shares | $4,015,247 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,798 shares | $3,128,004 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,367 shares | $2,987,429 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,933 shares | $2,953,580 |
| APPLE INC | COM | 037833100 | — | 7,830 shares | $2,607,422 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 43,818 shares | $2,016,940 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 52,653 shares | $1,949,205 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 43,884 shares | $1,725,080 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 36,220 shares | $1,683,216 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,357 shares | $1,555,882 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,424 shares | $1,458,075 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 29,358 shares | $1,445,001 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 39,074 shares | $1,415,651 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,937 shares | $1,232,148 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 28,578 shares | $1,225,710 |
| MICROSOFT CORP | COM | 594918104 | — | 1,945 shares | $997,591 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 22,933 shares | $950,114 |
| AMAZON COM INC | COM | 023135106 | — | 3,507 shares | $873,769 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,931 shares | $664,418 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,755 shares | $658,865 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 16,228 shares | $608,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,270 shares | $579,361 |
| TESLA INC | COM | 88160R101 | — | 1,630 shares | $578,340 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,497 shares | $495,373 |
| META PLATFORMS INC | CL A | 30303M102 | — | 652 shares | $472,817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,583 shares | $464,826 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,344 shares | $457,955 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $430,349 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,283 shares | $406,842 |
| BROADCOM INC | COM | 11135F101 | — | 1,029 shares | $361,375 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,090 shares | $338,022 |
| ELI LILLY & CO | COM | 532457108 | — | 283 shares | $327,454 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,297 shares | $298,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 473 shares | $289,362 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,080 shares | $285,919 |
| VISA INC | COM CL A | 92826C839 | — | 786 shares | $282,433 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,576 shares | $275,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 533 shares | $265,407 |
| INTEL CORP | COM | 458140100 | — | 2,171 shares | $261,011 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 958 shares | $253,631 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,578 shares | $249,087 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 466 shares | $236,984 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 301 shares | $229,494 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,447 shares | $210,191 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,177 shares | $202,261 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 15,083 shares | $160,216 |
| FORD MTR CO | COM | 345370860 | — | 10,382 shares | $125,207 |