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Jdh Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jdh Wealth Management, LLC

Investment Activity

  • Jdh Wealth Management, LLC has $130.58 million in total holdings as of June 30, 2025.
  • Jdh Wealth Management, LLC owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.09% of the portfolio was purchased this quarter.
  • About 4.38% of the portfolio was sold this quarter.
  • This quarter, Jdh Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 20 stocks.
  • Jdh Wealth Management, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

25434V302 - Dimensional Emerging Core Equity Market ETF
$1,479,258 Holding
25434V815 - Dimensional US Small Cap Value ETF
$564,526 Holding
874039100 - Taiwan Semiconductor Manufacturing
$247,554 Holding
11135F101 - Broadcom
$223,277 Holding
02079K107 - Alphabet
$219,431 Holding

Largest Purchases this Quarter

Dimensional Emerging Core Equity Market ETF
51,097 shares (about $1.48M)
Dimensional US Core Equity Market ETF
27,725 shares (about $1.17M)
EA Bridgeway Omni Small-Cap Value ETF
56,273 shares (about $1.15M)
Vanguard Intermediate-Term Treasury ETF
10,869 shares (about $650.07K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
40,838 shares (about $1.46M)
Dimensional Emerging Markets Core Equity 2 ETF
30,050 shares (about $891.88K)
Dimensional U.S. Targeted Value ETF
8,535 shares (about $460.55K)
Apple
1,769 shares (about $362.95K)
Dimensional National Municipal Bond ETF
7,012 shares (about $332.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJdh Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,784,880$1,463,634 -7.6%496,23013.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,184,763$26,769 -0.2%307,83910.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$12,560,624$460,548 -3.5%232,7779.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$9,630,114$539,324 5.9%227,7707.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,796,238$311,777 4.2%116,3276.0%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$7,233,531$1,146,843 18.8%354,9335.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,358,969$335,115 5.6%99,8114.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,171,981$1,174,431 23.5%145,7034.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,871,333$388,842 7.1%188,8504.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,279,244$260,515 6.5%130,0293.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,873,579$162,026 4.4%144,3753.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,813,637$650,070 20.5%63,7632.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,062,235$239,137 8.5%33,6142.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,680,214$891,881 -25.0%90,3042.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,019,440$221,212 12.3%17,8381.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,942,700$126,643 -6.1%66,1461.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,870,330$362,946 -16.3%9,1161.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,869,550$325,785 -14.8%11,8331.4%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,606,150$48,940 3.1%48,8341.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,574,026$1,249,390 384.9%11,6561.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,479,258$1,479,258 New Holding51,0971.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,245,541$2,412 -0.2%19,6211.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,135,770$21,097 1.9%38,0620.9%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,068,535$12,095 -1.1%7,9510.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,027,078$327,524 46.8%21,3930.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$876,972$374,428 74.5%25,3680.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$795,070$116,576 17.2%15,8160.6%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$682,944$126,342 -15.6%1,3730.5%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$564,526$564,526 New Holding19,1820.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$544,965$70,644 -11.5%2,4840.4%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$544,4290.0%7,8800.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$504,762$40,343 8.7%1,5890.4%Auto/Tires/Trucks
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$440,899$53,653 -10.8%5,7030.3%Manufacturing
ISHARES BITCOIN TRUST ETF
$385,4390.0%6,2970.3%SHS BEN INT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$375,2970.0%6,5830.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$371,259$84,142 -18.5%5030.3%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$356,247$332,579 -48.3%7,5110.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$334,482$55,179 -14.2%4,2190.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330,787$3,479 1.1%1,1410.3%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$282,115$7,883 -2.7%12,0250.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$253,595$16,566 -6.1%1,4390.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$249,200$8,258 3.4%5130.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$247,554$247,554 New Holding1,0930.2%Computer and Technology
MANAGER DIRECTED PORTFOLIOS
$232,3270.0%22,2110.2%VERT GLB SUST RE
Broadcom Inc. stock logo
AVGO
Broadcom
$223,277$223,277 New Holding8100.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$219,431$219,431 New Holding1,2370.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$213,738$7,111 -3.2%1,0820.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$207,431$79,554 -27.7%1,6140.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$205,343$205,343 New Holding4660.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$618,555 -100.0%00.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$247,931 -100.0%00.0%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$246,222 -100.0%00.0%Manufacturing
Ford Motor Company stock logo
F
Ford Motor
$0$102,436 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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