13F HOLDINGS REPORT
JDH Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002022512-25-000002
Total Value
$114.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 547,067 | $18.9M | 16.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 244,124 | $13.6M | 11.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 308,458 | $10.9M | 9.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 211,265 | $8.6M | 7.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 111,699 | $7.1M | 6.24% |
| 6 | EA SERIES TRUST | 02072L532 | 304,082 | $6.6M | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 90,349 | $5.9M | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 156,304 | $4.0M | 3.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 97,155 | $3.9M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 119,638 | $3.2M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 123,233 | $3.1M | 2.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 106,390 | $2.8M | 2.44% |
| 13 | APPLE INC | AAPL | 10,478 | $2.6M | 2.30% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,874 | $2.4M | 2.13% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 23,042 | $2.2M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 72,901 | $1.8M | 1.59% |
| 17 | NVIDIA CORPORATION | NVDA | 12,926 | $1.7M | 1.52% |
| 18 | ISHARES TR | 46432F388 | 15,884 | $1.7M | 1.47% |
| 19 | ISHARES TR | 46435G409 | 47,346 | $1.3M | 1.13% |
| 20 | ISHARES TR | 464288877 | 19,659 | $1.0M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,041 | $920,534 | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 37,158 | $912,415 | 0.80% |
| 23 | AMAZON COM INC | AMZN | 2,805 | $615,389 | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 1,449 | $610,754 | 0.54% |
| 25 | TESLA INC | TSLA | 1,449 | $585,164 | 0.51% |
| 26 | EXXON MOBIL CORP | XOM | 5,310 | $571,197 | 0.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 10,692 | $501,241 | 0.44% |
| 28 | VANGUARD STAR FDS | 921909768 | 7,880 | $464,368 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 14,537 | $424,480 | 0.37% |
| 30 | ISHARES TR | 46432F834 | 6,397 | $423,098 | 0.37% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 8,601 | $416,460 | 0.37% |
| 32 | ISHARES TR | 464287150 | 2,591 | $333,254 | 0.29% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 4,900 | $318,892 | 0.28% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,583 | $314,799 | 0.28% |
| 35 | DANAHER CORPORATION | 235851102 | 1,326 | $304,383 | 0.27% |
| 36 | META PLATFORMS INC | META | 519 | $303,880 | 0.27% |
| 37 | ALPHABET INC | GOOG | 1,578 | $298,715 | 0.26% |
| 38 | ISHARES TR | 464287457 | 3,510 | $287,767 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 12,360 | $287,624 | 0.25% |
| 40 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 28,127 | $284,645 | 0.25% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,129 | $270,633 | 0.24% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,035 | $239,072 | 0.21% |
| 43 | ALPHABET INC | GOOG | 1,214 | $231,194 | 0.20% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,093 | $215,857 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 4,334 | $207,035 | 0.18% |
| 46 | FORD MTR CO | 345370860 | 10,529 | $104,237 | 0.09% |