JDH Wealth Management

SANTA ROSA, CAfiles as JDH Wealth Management, LLC

$164m in 61 US stocks at the end of 30 June 2026. The top 10 are 67.7% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

67.7%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
IntelINTC
0.2% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Schwab Strategic TRSCHH
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
KLAKLAC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
3.8% of the fund
+8%
Dimensional ETF TrustDFGR
3.4% of the fund
+8%
NvidiaNVDA
1.5% of the fund
+3%
AppleAAPL
1.2% of the fund
+6%
Dimensional ETF TrustDFSD
1.0% of the fund
+21%
Vanguard Malvern FDSVTIP
0.8% of the fund
+14%
Dimensional ETF TrustDFNM
0.5% of the fund
+19%
Amazon.comAMZN
0.5% of the fund
+7%
AlphabetGOOGL
0.4% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+5%
AlphabetGOOG
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+17%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
9.3% of the fund
-2%
Dimensional ETF TrustDFUV
7.1% of the fund
-2%
EA Series TrustBSVO
6.2% of the fund
-7%
Dimensional ETF TrustDFAU
4.3% of the fund
-5%
Dimensional ETF TrustDFIC
4.1% of the fund
-2%
American Centy ETF TRAVUV
2.3% of the fund
-3%
Ishares TRVLUE
2.0% of the fund
-4%
Dimensional ETF TrustDFAX
1.2% of the fund
-4%
Dimensional ETF TrustDFAE
1.1% of the fund
-10%
Ishares TRIVLU
0.7% of the fund
-19%
Dimensional ETF TrustDFSV
0.4% of the fund
-15%
MicrosoftMSFT
0.4% of the fund
-13%
Ishares TRIXUS
0.2% of the fund
-11%
BroadcomAVGO
0.2% of the fund
-8%
Meta PlatformsMETA
0.2% of the fund
-6%
Johnson & JohnsonJNJ
0.2% of the fund
-16%
Dimensional ETF TrustDFAR
0.1% of the fund
-14%

Sold out

Sold their entire stake.

DanaherDHR
-100%

Holdings

Dimensional ETF TrustDFAC
Share
12.9%
Value
$21m
Shares
478,822
Held
Dimensional ETF TrustDFIV
Share
9.5%
Value
$16m
Shares
287,818
Held
Dimensional ETF TrustDFAT
Share
9.3%
Value
$15m
Shares
217,913
-2%
Dimensional ETF TrustDFUV
Share
7.1%
Value
$12m
Shares
213,484
-2%
EA Series TrustBSVO
Share
6.2%
Value
$10m
Shares
350,048
-7%
Dimensional ETF TrustDFUS
Share
5.5%
Value
$9m
Shares
110,958
Held
Dimensional ETF TrustDFAS
Share
4.9%
Value
$8m
Shares
98,258
Held
Dimensional ETF TrustDFAU
Share
4.3%
Value
$7m
Shares
137,571
-5%
Dimensional ETF TrustDFIC
Share
4.1%
Value
$7m
Shares
181,966
-2%
Vanguard Scottsdale FDSVGIT
Share
3.8%
Value
$6m
Shares
104,682
+8%
Dimensional ETF TrustDFGR
Share
3.4%
Value
$6m
Shares
190,149
+8%
Dimensional ETF TrustDISV
Share
2.9%
Value
$5m
Shares
116,833
Held
Dimensional ETF TrustDFEM
Share
2.3%
Value
$4m
Shares
94,943
Held
American Centy ETF TRAVUV
Share
2.3%
Value
$4m
Shares
30,806
-3%
Ishares TRVLUE
Share
2.0%
Value
$3m
Shares
16,094
-4%
NvidiaNVDA
Share
1.5%
Value
$2m
Shares
12,426
+3%
Dimensional ETF TrustDFAX
Share
1.2%
Value
$2m
Shares
53,045
-4%
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,580
+6%
Dimensional ETF TrustDFAE
Share
1.1%
Value
$2m
Shares
45,026
-10%
Ishares TRITOT
Share
1.0%
Value
$2m
Shares
10,476
Held
Dimensional ETF TrustDFSD
Share
1.0%
Value
$2m
Shares
34,705
+21%
Ishares TREFV
Share
0.9%
Value
$1m
Shares
18,424
Held
Dimensional ETF TrustDFIS
Share
0.8%
Value
$1m
Shares
39,028
Held
Vanguard Malvern FDSVTIP
Share
0.8%
Value
$1m
Shares
25,747
+14%
Vanguard Intl Equity Index FVSS
Share
0.7%
Value
$1m
Shares
7,936
Held
Ishares TRIVLU
Share
0.7%
Value
$1m
Shares
28,578
-19%
Dimensional ETF TrustDFAI
Share
0.6%
Value
$945,986
Shares
22,933
Held
Dimensional ETF TrustDFNM
Share
0.5%
Value
$814,590
Shares
16,853
+19%
Amazon.comAMZN
Share
0.5%
Value
$748,388
Shares
3,140
+7%
AlphabetGOOGL
Share
0.4%
Value
$694,013
Shares
1,942
+5%
TeslaTSLA
Share
0.4%
Value
$667,913
Shares
1,588
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$662,975
Shares
7,755
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$629,484
Shares
16,228
-15%
MicrosoftMSFT
Share
0.4%
Value
$622,197
Shares
1,668
-13%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$576,427
Shares
1,207
+5%
AlphabetGOOG
Share
0.3%
Value
$472,049
Shares
1,336
+4%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$469,039
Shares
6,583
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$449,751
Shares
1,374
Held
Ishares TRIXUS
Share
0.2%
Value
$408,770
Shares
4,283
-11%
Micron TechnologyMU
Share
0.2%
Value
$399,384
Shares
346
New
BroadcomAVGO
Share
0.2%
Value
$373,595
Shares
989
-8%
Eli LillyLLY
Share
0.2%
Value
$352,632
Shares
294
Held
RambusRMBS
Share
0.2%
Value
$342,735
Shares
2,582
Held
Meta PlatformsMETA
Share
0.2%
Value
$337,974
Shares
600
-6%
American Centy ETF TRAVDV
Share
0.2%
Value
$318,425
Shares
3,090
Held
IntelINTC
Share
0.2%
Value
$303,546
Shares
2,174
New
Comfort Systems USAFIX
Share
0.2%
Value
$297,293
Shares
150
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$271,240
Shares
1,068
-16%
Berkshire HathawayBRK-B
Share
0.2%
Value
$250,695
Shares
501
+17%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$247,667
Shares
1,578
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$243,434
Shares
466
Held
Dimensional ETF TrustDFAR
Share
0.1%
Value
$229,942
Shares
8,790
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$224,144
Shares
300
New
Western DigitalWDC
Share
0.1%
Value
$217,804
Shares
341
New
Schwab Strategic TRSCHH
Share
0.1%
Value
$217,311
Shares
9,177
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$216,679
Shares
373
New
Applied MaterialsAMAT
Share
0.1%
Value
$213,285
Shares
295
New
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$209,627
Shares
6,297
Held
KLAKLAC
Share
0.1%
Value
$203,051
Shares
673
New
Manager Directed PortfoliosVGSR
Share
0.1%
Value
$187,078
Shares
16,432
Held
Ford MotorF
Share
<0.1%
Value
$143,212
Shares
10,303
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	12.9%	$21m	478,822	Held
Dimensional ETF TrustDFIV	9.5%	$16m	287,818	Held
Dimensional ETF TrustDFAT	9.3%	$15m	217,913	-2%
Dimensional ETF TrustDFUV	7.1%	$12m	213,484	-2%
EA Series TrustBSVO	6.2%	$10m	350,048	-7%
Dimensional ETF TrustDFUS	5.5%	$9m	110,958	Held
Dimensional ETF TrustDFAS	4.9%	$8m	98,258	Held
Dimensional ETF TrustDFAU	4.3%	$7m	137,571	-5%
Dimensional ETF TrustDFIC	4.1%	$7m	181,966	-2%
Vanguard Scottsdale FDSVGIT	3.8%	$6m	104,682	+8%
Dimensional ETF TrustDFGR	3.4%	$6m	190,149	+8%
Dimensional ETF TrustDISV	2.9%	$5m	116,833	Held
Dimensional ETF TrustDFEM	2.3%	$4m	94,943	Held
American Centy ETF TRAVUV	2.3%	$4m	30,806	-3%
Ishares TRVLUE	2.0%	$3m	16,094	-4%
NvidiaNVDA	1.5%	$2m	12,426	+3%
Dimensional ETF TrustDFAX	1.2%	$2m	53,045	-4%
AppleAAPL	1.2%	$2m	6,580	+6%
Dimensional ETF TrustDFAE	1.1%	$2m	45,026	-10%
Ishares TRITOT	1.0%	$2m	10,476	Held
Dimensional ETF TrustDFSD	1.0%	$2m	34,705	+21%
Ishares TREFV	0.9%	$1m	18,424	Held
Dimensional ETF TrustDFIS	0.8%	$1m	39,028	Held
Vanguard Malvern FDSVTIP	0.8%	$1m	25,747	+14%
Vanguard Intl Equity Index FVSS	0.7%	$1m	7,936	Held
Ishares TRIVLU	0.7%	$1m	28,578	-19%
Dimensional ETF TrustDFAI	0.6%	$945,986	22,933	Held
Dimensional ETF TrustDFNM	0.5%	$814,590	16,853	+19%
Amazon.comAMZN	0.5%	$748,388	3,140	+7%
AlphabetGOOGL	0.4%	$694,013	1,942	+5%
TeslaTSLA	0.4%	$667,913	1,588	Held
Vanguard Star FDSVXUS	0.4%	$662,975	7,755	Held
Dimensional ETF TrustDFSV	0.4%	$629,484	16,228	-15%
MicrosoftMSFT	0.4%	$622,197	1,668	-13%
Taiwan Semiconductor ManufacturingTSM	0.4%	$576,427	1,207	+5%
AlphabetGOOG	0.3%	$472,049	1,336	+4%
Vanguard Tax-Managed FDSVEA	0.3%	$469,039	6,583	Held
JPMorgan ChaseJPM	0.3%	$449,751	1,374	Held
Ishares TRIXUS	0.2%	$408,770	4,283	-11%
Micron TechnologyMU	0.2%	$399,384	346	New
BroadcomAVGO	0.2%	$373,595	989	-8%
Eli LillyLLY	0.2%	$352,632	294	Held
RambusRMBS	0.2%	$342,735	2,582	Held
Meta PlatformsMETA	0.2%	$337,974	600	-6%
American Centy ETF TRAVDV	0.2%	$318,425	3,090	Held
IntelINTC	0.2%	$303,546	2,174	New
Comfort Systems USAFIX	0.2%	$297,293	150	Held
Johnson & JohnsonJNJ	0.2%	$271,240	1,068	-16%
Berkshire HathawayBRK-B	0.2%	$250,695	501	+17%
Vanguard Intl Equity Index FVT	0.2%	$247,667	1,578	Held
State STR Spdr DOW Jones INDDIA	0.1%	$243,434	466	Held
Dimensional ETF TrustDFAR	0.1%	$229,942	8,790	-14%
State STR Spdr S&P 500 ETF TSPY	0.1%	$224,144	300	New
Western DigitalWDC	0.1%	$217,804	341	New
Schwab Strategic TRSCHH	0.1%	$217,311	9,177	New
Advanced Micro DevicesAMD	0.1%	$216,679	373	New
Applied MaterialsAMAT	0.1%	$213,285	295	New
Ishares Bitcoin Trust ETFIBIT	0.1%	$209,627	6,297	Held
KLAKLAC	0.1%	$203,051	673	New
Manager Directed PortfoliosVGSR	0.1%	$187,078	16,432	Held
Ford MotorF	<0.1%	$143,212	10,303	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology4.8%

Retail & consumer0.9%

Media & telecom0.9%

Financial services0.4%

Health care0.4%

Industrials0.2%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.