JDH Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $165M
Positions: 59
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (8 quarters reported)

$165M $114M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$114M in Q4 2024 → $165M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	13.4%	Added 4.4%	499,835	$22.2M
DE Dimensional ETF Trust	9.8%	Added 0.5%	289,356	$16.2M
DE Dimensional ETF Trust	8.6%	Trimmed 2.0%	213,607	$14.2M
DE Dimensional ETF Trust	6.7%	Trimmed 5.2%	202,392	$11.1M
ES Ea Series Trust	5.9%	Trimmed 0.2%	349,284	$9.77M
DE Dimensional ETF Trust	5.6%	Trimmed 0.3%	110,635	$9.19M
DE Dimensional ETF Trust	4.4%	Added 6.7%	194,145	$7.3M
DE Dimensional ETF Trust	4.2%	Trimmed 7.7%	90,731	$7.02M
DE Dimensional ETF Trust	4.2%	Trimmed 3.4%	132,879	$6.96M
VS Vanguard Scottsdale Fds	3.8%	Added 6.5%	111,461	$6.32M
DE Dimensional ETF Trust	3.2%	Added 4.6%	122,179	$5.29M
DE Dimensional ETF Trust	3.1%	Added 0.9%	191,916	$5.19M
DE Dimensional ETF Trust	2.4%	Added 6.5%	101,089	$4.02M
IT Ishares Tr	1.9%	Trimmed 1.8%	15,798	$3.13M
AC American Centy ETF Tr	1.8%	Trimmed 18%	25,367	$2.99M
Nvidia Corporation	1.8%	Added 4.1%	12,933	$2.95M
Apple Inc	1.6%	Added 19%	7,830	$2.61M
DE Dimensional ETF Trust	1.2%	Added 160%	43,818	$2.02M
DE Dimensional ETF Trust	1.2%	Trimmed 0.7%	52,653	$1.95M
DE Dimensional ETF Trust	1.0%	Trimmed 2.5%	43,884	$1.73M
DE Dimensional ETF Trust	1.0%	Added 4.4%	36,220	$1.68M
IT Ishares Tr	0.9%	Trimmed 11%	9,357	$1.56M
IT Ishares Tr	0.9%	Unchanged	18,424	$1.46M
VM Vanguard Malvern Fds	0.9%	Added 14%	29,358	$1.45M
DE Dimensional ETF Trust	0.9%	Added 0.1%	39,074	$1.42M
VI Vanguard Intl Equity Index F	0.7%	Added 0.0%	7,937	$1.23M
IT Ishares Tr	0.7%	Unchanged	28,578	$1.23M
Microsoft Corp	0.6%	Added 17%	1,945	$998K
DE Dimensional ETF Trust	0.6%	Unchanged	22,933	$950K
Amazon Com Inc	0.5%	Added 12%	3,507	$874K
Alphabet Inc	0.4%	Trimmed 0.6%	1,931	$664K
VS Vanguard Star Fds	0.4%	Unchanged	7,755	$659K
DI Dfa Invt Dimensions Group In	0.4%	New	16,228	$608K
TS Taiwan Semiconductor Manufac	0.4%	Added 5.2%	1,270	$579K
Tesla Inc	0.3%	Added 2.6%	1,630	$578K
Jpmorgan Chase & Co	0.3%	Added 9.0%	1,497	$495K
Meta Platforms Inc	0.3%	Added 8.7%	652	$473K
VT Vanguard Tax-managed Fds	0.3%	Unchanged	6,583	$465K
Alphabet Inc	0.3%	Added 0.6%	1,344	$458K
Micron Technology Inc	0.3%	Added 17%	404	$430K
IT Ishares Tr	0.2%	Unchanged	4,283	$407K
Broadcom Inc	0.2%	Added 4.0%	1,029	$361K
AC American Centy ETF Tr	0.2%	Unchanged	3,090	$338K
EL Eli Lilly & Co	0.2%	Trimmed 3.7%	283	$327K
IB Ishares Bitcoin Trust ETF	0.2%	Unchanged	6,297	$298K
Advanced Micro Devices Inc	0.2%	Added 27%	473	$289K
Johnson & Johnson	0.2%	Added 1.1%	1,080	$286K
Visa Inc	0.2%	New	786	$282K
RD Rambus Inc Del	0.2%	Trimmed 0.2%	2,576	$275K
BH Berkshire Hathaway Inc Del	0.2%	Added 6.4%	533	$265K
Intel Corp	0.2%	Trimmed 0.1%	2,171	$261K
CH Crowdstrike Hldgs Inc	0.2%	New	958	$254K
VI Vanguard Intl Equity Index F	0.2%	Unchanged	1,578	$249K
SS State Str SPDR Dow Jones Ind	0.1%	Unchanged	466	$237K
SS State Str SPDR S&P 500 ETF T	0.1%	Added 0.3%	301	$229K
Merck & Co Inc	0.1%	New	1,447	$210K
SS Schwab Strategic Tr	0.1%	Unchanged	9,177	$202K
MD Manager Directed Portfolios	0.1%	Trimmed 8.2%	15,083	$160K
FM Ford Mtr Co	0.1%	Added 0.8%	10,382	$125K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+26,965	+$1.24M	1.2%
DE Dimensional ETF Trust	Added	+21,013	+$934K	13.4%
AC American Centy ETF Tr	Trimmed	−5,439	−$641K	1.8%
DE Dimensional ETF Trust	Exited	−16,228	−$629K	—
DE Dimensional ETF Trust	Trimmed	−11,092	−$610K	6.7%
DI Dfa Invt Dimensions Group In	New	+16,228	+$608K	0.4%
DE Dimensional ETF Trust	Trimmed	−7,527	−$583K	4.2%
DE Dimensional ETF Trust	Added	+12,179	+$458K	4.4%
Apple Inc	Added	+1,250	+$416K	1.6%
VS Vanguard Scottsdale Fds	Added	+6,779	+$384K	3.8%

Showing the 10 largest of 54 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
ES Ea Series Trust	Trimmed	−25,227	−$736K	6.2%
VS Vanguard Scottsdale Fds	Added	+7,719	+$455K	3.8%
DE Dimensional ETF Trust	Trimmed	−7,945	−$411K	4.3%
Micron Technology Inc	New	+346	+$399K	0.2%
DE Dimensional ETF Trust	Added	+13,434	+$389K	3.4%
DE Dimensional ETF Trust	Trimmed	−5,031	−$352K	9.3%
Intel Corp	New	+2,174	+$304K	0.2%
DE Dimensional ETF Trust	Trimmed	−5,436	−$299K	7.1%
IT Ishares Tr	Trimmed	−6,862	−$287K	0.7%
DE Dimensional ETF Trust	Added	+5,912	+$282K	1.0%

Showing the 10 largest of 52 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+11,946	+$711K	3.9%
DE Dimensional ETF Trust	Trimmed	−11,715	−$455K	12.7%
DE Dimensional ETF Trust	Trimmed	−6,733	−$355K	10.4%
IT Ishares Tr	Trimmed	−8,202	−$325K	0.9%
DE Dimensional ETF Trust	Trimmed	−7,815	−$308K	3.1%
EL Eli Lilly & Co	New	+298	+$274K	0.2%
DE Dimensional ETF Trust	Trimmed	−5,196	−$252K	7.2%
DE Dimensional ETF Trust	Trimmed	−6,625	−$235K	4.5%
DE Dimensional ETF Trust	Added	+4,798	+$230K	0.9%
DE Dimensional ETF Trust	Added	+8,583	+$228K	3.2%

Showing the 10 largest of 48 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+8,413	+$504K	3.5%
DE Dimensional ETF Trust	Added	+12,299	+$325K	3.0%
BH Berkshire Hathaway Inc Del	Exited	−504	−$253K	—
Johnson & Johnson	New	+1,035	+$214K	0.1%
DE Dimensional ETF Trust	Added	+3,403	+$164K	0.4%
DE Dimensional ETF Trust	Trimmed	−2,607	−$130K	10.2%
IT Ishares Tr	Trimmed	−3,204	−$122K	1.1%
DE Dimensional ETF Trust	Trimmed	−3,198	−$122K	3.3%
ES Ea Series Trust	Added	+4,773	+$111K	6.1%
Amazon Com Inc	Added	+355	+$81.9K	0.5%

Showing the 10 largest of 37 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−3,059	−$779K	1.1%
VS Vanguard Scottsdale Fds	Added	+12,841	+$771K	3.3%
ES Ea Series Trust	Added	+22,078	+$500K	6.1%
DE Dimensional ETF Trust	Trimmed	−6,876	−$400K	9.3%
DE Dimensional ETF Trust	Added	+11,458	+$313K	3.0%
DE Dimensional ETF Trust	Trimmed	−6,430	−$297K	9.9%
DE Dimensional ETF Trust	Added	+9,221	+$296K	2.3%
DE Dimensional ETF Trust	Trimmed	−8,678	−$272K	1.3%
RD Rambus Inc Del	New	+2,572	+$268K	0.2%
DE Dimensional ETF Trust	Trimmed	−2,890	−$209K	5.8%

Showing the 10 largest of 39 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 01, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+51,097	+$1.48M	1.1%
DE Dimensional ETF Trust	Trimmed	−40,838	−$1.46M	13.6%
IT Ishares Tr	Added	+9,252	+$1.25M	1.2%
DE Dimensional ETF Trust	Added	+27,725	+$1.17M	4.7%
ES Ea Series Trust	Added	+56,273	+$1.15M	5.5%
DE Dimensional ETF Trust	Trimmed	−30,050	−$892K	2.1%
VS Vanguard Scottsdale Fds	Added	+10,869	+$650K	2.9%
Exxon Mobil Corp	Exited	−5,201	−$619K	—
DE Dimensional ETF Trust	New	+19,182	+$565K	0.4%
DE Dimensional ETF Trust	Added	+12,756	+$539K	7.4%

Showing the 10 largest of 49 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+20,823	+$800K	3.9%
AC American Centy ETF Tr	Added	+7,947	+$693K	2.3%
VS Vanguard Scottsdale Fds	Added	+11,020	+$655K	2.7%
DE Dimensional ETF Trust	Added	+20,039	+$556K	4.2%
DE Dimensional ETF Trust	Added	+10,189	+$485K	0.6%
DE Dimensional ETF Trust	Added	+15,103	+$397K	3.1%
DE Dimensional ETF Trust	Added	+13,964	+$369K	2.7%
DE Dimensional ETF Trust	Trimmed	−9,999	−$330K	15.2%
IB Ishares Bitcoin Trust ETF	New	+6,297	+$295K	0.3%
BH Berkshire Hathaway Inc Del	New	+496	+$264K	0.2%

Showing the 10 largest of 40 changes.

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