2026 Q3 Portfolio Activity
In 2026 Q3, JDH Wealth Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VISA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 160.0%.
Position History
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JDH Wealth Management, LLC
AUM $165M
Total Positions
64
Quarter
2026 Q3
Top Holding
DFAC (13.4%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
JDH Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.43% | 12.93% |
#1
Prev: #1
|
6.5 |
—
|
21,013 | 4.4% |
P
S
|
499,835 | $22,217,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.77% | 9.46% |
#2
Prev: #2
|
5.9 |
—
|
1,538 | 0.5% |
P
S
|
289,356 | $16,163,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.58% | 9.27% |
#3
Prev: #3
|
4.9 |
—
|
-4,306 | -2.0% |
P
S
|
213,607 | $14,192,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.73% | 7.15% |
#4
Prev: #4
|
3.7 |
—
|
-11,092 | -5.2% |
P
S
|
202,392 | $11,131,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.90% | 6.22% |
#5
Prev: #5
|
3.4 |
—
|
-764 | -0.2% |
P
S
|
349,284 | $9,765,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.53% |
#6
Prev: #6
|
2.7 |
—
|
-323 | -0.3% |
P
S
|
110,635 | $9,186,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.41% | 4.13% |
#7
2
Prev: #9
|
3.8 |
—
|
12,179 | 6.7% |
P
S
|
194,145 | $7,301,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.92% |
#8
1
Prev: #7
|
2.2 |
—
|
-7,527 | -7.7% |
P
S
|
90,731 | $7,024,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.21% | 4.33% |
#9
1
Prev: #8
|
2.2 |
—
|
-4,692 | -3.4% |
P
S
|
132,879 | $6,957,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.82% | 3.76% |
#10
Prev: #10
|
3.5 |
—
|
6,779 | 6.5% |
P
S
|
111,461 | $6,315,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.20% | 2.85% |
#11
1
Prev: #12
|
1.8 |
—
|
5,346 | 4.6% |
P
S
|
122,179 | $5,289,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.35% |
#12
1
Prev: #11
|
1.8 |
—
|
1,767 | 0.9% |
P
S
|
191,916 | $5,191,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.35% |
#13
Prev: #13
|
3.0 |
—
|
6,146 | 6.5% |
P
S
|
101,089 | $4,015,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLUE
ISHARES TR
|
ETF | 1.89% | 1.96% |
#14
1
Prev: #15
|
1.3 |
—
|
-296 | -1.8% |
P
S
|
15,798 | $3,128,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.81% | 2.34% |
#15
1
Prev: #14
|
1.2 |
—
|
-5,439 | -17.7% |
P
S
|
25,367 | $2,987,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.51% |
#16
Prev: #16
|
1.2 |
—
|
507 | 4.1% |
P
S
|
12,933 | $2,953,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.16% |
#17
1
Prev: #18
|
2.6 |
—
|
1,250 | 19.0% |
P
S
|
7,830 | $2,607,422 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.22% | 0.50% |
#18
10
Prev: #28
|
3.5 |
—
|
26,965 | 160.0% |
P
S
|
43,818 | $2,016,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.19% |
#19
2
Prev: #17
|
1.0 |
—
|
-392 | -0.7% |
P
S
|
52,653 | $1,949,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,142 | -2.5% |
P
S
|
43,884 | $1,725,080 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
1,515 | 4.4% |
P
S
|
36,220 | $1,683,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.94% | 1.05% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,119 | -10.7% |
P
S
|
9,357 | $1,555,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.88% | 0.86% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
18,424 | $1,458,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.87% | 0.79% |
#24
Prev: #24
|
2.3 |
—
|
3,611 | 14.0% |
P
S
|
29,358 | $1,445,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.83% |
#25
2
Prev: #23
|
0.8 |
—
|
46 | 0.1% |
P
S
|
39,074 | $1,415,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.74% | 0.75% |
#26
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
7,937 | $1,232,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.74% | 0.73% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
28,578 | $1,225,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.38% |
#28
6
Prev: #34
|
2.2 |
—
|
277 | 16.6% |
P
S
|
1,945 | $997,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.58% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,933 | $950,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.46% |
#30
1
Prev: #29
|
2.2 |
—
|
367 | 11.7% |
P
S
|
3,507 | $873,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-11 | -0.6% |
P
S
|
1,931 | $664,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.40% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,755 | $658,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.37% | 0.38% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,228 | $608,063 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.35% |
#34
1
Prev: #35
|
2.1 |
—
|
63 | 5.2% |
P
S
|
1,270 | $579,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.41% |
#35
4
Prev: #31
|
0.6 |
—
|
42 | 2.6% |
P
S
|
1,630 | $578,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.27% |
#36
2
Prev: #38
|
2.1 |
—
|
123 | 9.0% |
P
S
|
1,497 | $495,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.21% |
#37
7
Prev: #44
|
2.1 |
—
|
52 | 8.7% |
P
S
|
652 | $472,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,583 | $464,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.29% |
#39
3
Prev: #36
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,344 | $457,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.24% |
#40
Prev: #40
|
2.1 |
—
|
58 | 16.8% |
P
S
|
404 | $430,349 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.25% | 0.25% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,283 | $406,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.23% |
#42
1
Prev: #41
|
0.6 |
—
|
40 | 4.0% |
P
S
|
1,029 | $361,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.19% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,090 | $338,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.21% |
#44
2
Prev: #42
|
0.6 |
—
|
-11 | -3.7% |
P
S
|
283 | $327,454 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.13% |
#45
13
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
6,297 | $298,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.13% |
#46
10
Prev: #56
|
2.6 |
—
|
100 | 26.8% |
P
S
|
473 | $289,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
12 | 1.1% |
P
S
|
1,080 | $285,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
786 | — |
NEW
|
786 | $282,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.17% | 0.21% |
#49
6
Prev: #43
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,576 | $275,014 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.15% |
#50
1
Prev: #49
|
2.1 |
—
|
32 | 6.4% |
P
S
|
533 | $265,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 64 holdings