2026 Q2 Portfolio Activity
In 2026 Q2, JDH Wealth Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.6%.
Position History
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JDH Wealth Management, LLC
AUM $164M
Total Positions
62
Quarter
2026 Q2
Top Holding
DFAC (12.9%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
JDH Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.93% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-6,207 | -1.3% |
P
S
|
478,822 | $21,240,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.46% | 10.39% |
#2
Prev: #2
|
5.8 |
—
|
-4,251 | -1.5% |
P
S
|
287,818 | $15,547,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.27% | 9.39% |
#3
Prev: #3
|
5.2 |
—
|
-5,031 | -2.3% |
P
S
|
217,913 | $15,232,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.15% | 7.15% |
#4
Prev: #4
|
3.9 |
—
|
-5,436 | -2.5% |
P
S
|
213,484 | $11,743,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 6.22% | 6.42% |
#5
Prev: #5
|
3.5 |
—
|
-25,227 | -6.7% |
P
S
|
350,048 | $10,217,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.53% | 5.39% |
#6
Prev: #6
|
2.7 |
—
|
-1,810 | -1.6% |
P
S
|
110,958 | $9,091,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.76% |
#7
Prev: #7
|
2.5 |
—
|
-998 | -1.0% |
P
S
|
98,258 | $8,090,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.33% | 4.43% |
#8
1
Prev: #9
|
2.2 |
—
|
-7,945 | -5.5% |
P
S
|
137,571 | $7,111,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.13% | 4.46% |
#9
1
Prev: #8
|
2.2 |
—
|
-4,034 | -2.2% |
P
S
|
181,966 | $6,780,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.76% | 3.89% |
#10
Prev: #10
|
3.5 |
—
|
7,719 | 8.0% |
P
S
|
104,682 | $6,174,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.17% |
#11
Prev: #11
|
3.3 |
—
|
13,434 | 7.6% |
P
S
|
190,149 | $5,508,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 3.12% |
#12
Prev: #12
|
1.6 |
—
|
-625 | -0.5% |
P
S
|
116,833 | $4,688,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.21% |
#13
1
Prev: #14
|
1.4 |
—
|
44 | 0.0% |
P
S
|
94,943 | $3,858,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.34% | 2.36% |
#14
1
Prev: #13
|
1.4 |
—
|
-918 | -2.9% |
P
S
|
30,806 | $3,843,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLUE
ISHARES TR
|
ETF | 1.96% | 1.60% |
#15
Prev: #15
|
1.3 |
—
|
-589 | -3.5% |
P
S
|
16,094 | $3,215,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
353 | 2.9% |
P
S
|
12,426 | $2,486,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
-2,453 | -4.4% |
P
S
|
53,045 | $1,954,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.06% |
#18
1
Prev: #19
|
2.5 |
—
|
359 | 5.8% |
P
S
|
6,580 | $1,903,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
-5,137 | -10.2% |
P
S
|
45,026 | $1,810,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.05% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-122 | -1.2% |
P
S
|
10,476 | $1,720,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.93% |
#21
2
Prev: #23
|
2.9 |
—
|
5,912 | 20.5% |
P
S
|
34,705 | $1,657,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.86% | 0.93% |
#22
Prev: #22
|
0.8 |
—
|
-217 | -1.2% |
P
S
|
18,424 | $1,410,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.89% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
39,028 | $1,367,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.79% | 0.76% |
#24
2
Prev: #26
|
2.3 |
—
|
3,199 | 14.2% |
P
S
|
25,747 | $1,293,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.75% | 0.78% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,936 | $1,224,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.73% | 0.95% |
#26
5
Prev: #21
|
0.8 |
—
|
-6,862 | -19.4% |
P
S
|
28,578 | $1,195,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.60% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,933 | $945,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.46% |
#28
1
Prev: #29
|
2.2 |
—
|
2,738 | 19.4% |
P
S
|
16,853 | $814,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.41% |
#29
2
Prev: #31
|
2.2 |
—
|
216 | 7.4% |
P
S
|
3,140 | $748,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.36% |
#30
4
Prev: #34
|
2.2 |
—
|
98 | 5.3% |
P
S
|
1,942 | $694,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.39% |
#31
2
Prev: #33
|
0.7 |
—
|
18 | 1.1% |
P
S
|
1,588 | $667,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.40% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,755 | $662,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,954 | -15.4% |
P
S
|
16,228 | $629,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.48% |
#34
6
Prev: #28
|
0.7 |
—
|
-260 | -13.5% |
P
S
|
1,668 | $622,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.26% |
#35
3
Prev: #38
|
2.1 |
—
|
59 | 5.1% |
P
S
|
1,207 | $576,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.25% |
#36
3
Prev: #39
|
0.6 |
—
|
46 | 3.6% |
P
S
|
1,336 | $472,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.28% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,583 | $469,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-13 | -0.9% |
P
S
|
1,374 | $449,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.25% | 0.28% |
#39
3
Prev: #36
|
0.6 |
—
|
-521 | -10.8% |
P
S
|
4,283 | $408,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
346 | — |
NEW
|
346 | $399,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.22% |
#41
Prev: #41
|
0.6 |
—
|
-86 | -8.0% |
P
S
|
989 | $373,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.18% |
#42
2
Prev: #44
|
0.6 |
—
|
-4 | -1.3% |
P
S
|
294 | $352,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.21% | 0.15% |
#43
5
Prev: #48
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,582 | $342,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.24% |
#44
4
Prev: #40
|
0.6 |
—
|
-35 | -5.5% |
P
S
|
600 | $337,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | 0.21% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,090 | $318,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
2,174 | — |
NEW
|
2,174 | $303,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.18% | 0.14% |
#47
4
Prev: #51
|
0.6 |
—
|
-2 | -1.3% |
P
S
|
150 | $297,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.21% |
#48
6
Prev: #42
|
0.6 |
—
|
-199 | -15.7% |
P
S
|
1,068 | $271,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.14% |
#49
3
Prev: #52
|
2.1 |
—
|
71 | 16.5% |
P
S
|
501 | $250,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.15% | 0.15% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $247,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 62 holdings