13F Insight
DOSSIER · 13F-HR · Q2 2026

JDH Wealth Management, LLC

$164M in tracked AUM across 61 positions as of Q2 2026.

JW
CIK 0002022512 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
61
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: JDH Wealth Management, LLC
1. Portfolio Overview

JDH Wealth Management, LLC manages a portfolio with a total market value of approximately $131.83 million as of December 31, 2025. The firm experienced modest growth during the quarter, with total assets increasing by +3.7% (up from $127.15 million in the prior quarter). The portfolio is concentrated, containing 34 holdings, which suggests a focused investment strategy rather than a broad "shotgun" appro...

The composition of the portfolio is highly institutional and systematic. A defining characteristic of this portfolio is its heavy reliance on Dimensional ETF Trust products, which dominate the asset allocation. The portfolio appears to be constructed with a core-satellite approach, where the vast majority of assets are allocated to systematic, factor-based ETFs, with a smaller allocation to individual equities and specific sector bets. The activity level during the quarter was defensive, characterized by a higher number of reductions (15) than increases (9), with no new positions opened or existing positions completely liquidated.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$21M479K12.9%02
DFIV
DIMENSIONAL ETF TRUST
$16M288K9.5%03
DFAT
DIMENSIONAL ETF TRUST
$15M218K9.3%04
DFUV
DIMENSIONAL ETF TRUST
$12M213K7.1%05
BSVO
EA SERIES TRUST
$10M350K6.2%06
DFUS
DIMENSIONAL ETF TRUST
$9M111K5.5%07
DFAS
DIMENSIONAL ETF TRUST
$8M98K4.9%08
DFAU
DIMENSIONAL ETF TRUST
$7M138K4.3%09
DFIC
DIMENSIONAL ETF TRUST
$7M182K4.1%10
VGIT
VANGUARD SCOTTSDALE FDS
$6M105K3.8%

Filing history

2026Q2Jun 30
$164M▲ 10.8%
61 positionsView →2026Q1Mar 31
$148M▲ 12.5%
54 positionsView →2025Q4Dec 31
$132M▲ 3.7%
34 positionsView →2025Q3Sep 30
$127M▼ 2.6%
34 positionsView →2025Q2Jun 30
$131M▲ 24.7%
49 positionsLocked2025Q1Mar 31
$105M▼ 8.2%
30 positionsLocked2024Q4Dec 31
$114M—
46 positionsLocked