Institutional Manager · CIK 0002022512
JDH Wealth Management, LLC
SANTA ROSA, CA · File #028-24586
Latest AUM
$145.9M
Positions
51
Top-10 Concentration
69.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +8,413 | +$504,193 | -$7,671 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +12,299 | +$324,939 | -$138,682 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -504 | -$253,381 | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +1,035 | +$214,193 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +3,403 | +$163,922 | +$1,713 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -2,607 | -$130,090 | +$1.1M |
| REDUCE | ISHARES TR | 46435G409 | -3,204 | -$121,912 | +$120,394 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V781 | -3,198 | -$121,524 | +$296,745 |
| ADD | EA SERIES TRUST | 02072L532 | +4,773 | +$111,211 | +$244,564 |
| ADD | AMAZON COM INC | AMZN | +355 | +$81,941 | +$28,316 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $114.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 496,744 | $19.7M | 13.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 298,802 | $14.9M | 10.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 226,128 | $13.5M | 9.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 224,116 | $10.4M | 7.17% |
| 5 | EA SERIES TRUST | 02072L532 | 381,784 | $8.9M | 6.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 113,541 | $8.4M | 5.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 99,321 | $6.9M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 143,799 | $6.7M | 4.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 192,625 | $6.6M | 4.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 85,017 | $5.1M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 125,273 | $4.8M | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 168,132 | $4.4M | 3.05% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 32,047 | $3.3M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 98,378 | $3.3M | 2.23% |
| 15 | ISHARES TR | 46432F388 | 16,683 | $2.3M | 1.57% |
| 16 | NVIDIA CORPORATION | NVDA | 11,833 | $2.2M | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 57,269 | $1.9M | 1.29% |
| 18 | APPLE INC | AAPL | 6,117 | $1.7M | 1.14% |
| 19 | ISHARES TR | 46435G409 | 43,642 | $1.7M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 50,163 | $1.6M | 1.12% |