JDH Wealth Management, LLC

Registered adviser

CIK

2022512

Location

SANTA ROSA, CA

Portfolio Value

Small $163,966,516

Diversification

Highly concentrated

Filing Date

Global Rank

#7,002 / 8,814 ▼ 331 · as of Jun 2026

Top Industry

Semiconductors 36.7%

3Y Alpha vs SPY

+0.9%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112474

Roster of Oct 1, 2026

Regulatory AUM

$494,918,850

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$494,918,850	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$483,147,248	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$323,442,958	Individuals and high net worth (94%)
May 2023 to Mar 2024	$286,041,386	Individuals and high net worth (96%)
Apr 2023	$286,041,386	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$305,218,644	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.4% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

72.6%

+0.6 pts

Top 5

88.3%

−1.1 pts

Top 10

94.1%

−0.3 pts

HHI

5,348

Highly concentrated+75

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$149,918,448	37
Technology	5.5%	$9,008,837	10
Communication Services	1.0%	$1,595,189	3
Consumer Cyclical	1.0%	$1,577,315	3
Financial Services	0.6%	$1,043,092	3
Healthcare	0.5%	$823,635	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	+26,965	43,818	$2,016,942
DFAC	Dimensional U.S. Core Equity 2 ETF	+21,013	499,835	$22,217,665
DFIC	Dimensional International Core Equity 2 ETF	+12,179	194,145	$7,301,793
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,779	111,461	$6,315,380
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+6,146	101,089	$4,015,255
DISV	Dimensional International Small Cap Value ETF	+5,346	122,179	$5,289,128
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,611	29,358	$1,445,000
DFGR	Dimensional Global Real Estate ETF	+1,767	191,916	$5,191,327
DFIV	Dimensional International Value ETF	+1,538	289,356	$16,163,426
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,515	36,220	$1,683,215
AAPL	Apple Inc.	+1,250	7,830	$2,607,546
NVDA	Nvidia Corp	+507	12,933	$2,953,638
AMZN	Amazon Com Inc	+367	3,507	$873,769
MSFT	Microsoft Corp	+277	1,945	$997,590
JPM	Jpmorgan Chase & Co	+123	1,497	$495,252
AMD	Advanced Micro Devices Inc	+100	473	$289,362
F	Ford Motor Co	+79	10,382	$125,206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+63	1,270	$579,361
MU	Micron Technology Inc	+58	404	$430,304
META	Meta Platforms, Inc.	+52	652	$472,817
DFIS	Dimensional International Small Cap ETF	+46	39,074	$1,415,651
TSLA	Tesla, Inc.	+42	1,630	$578,340
AVGO	Broadcom Inc.	+40	1,029	$361,374
BRK-B	Berkshire Hathaway Inc	+32	533	$265,407
JNJ	Johnson & Johnson	+12	1,080	$285,919
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−11,092	202,392	$11,131,560
DFAS	Dimensional U.S. Small Cap ETF	−7,527	90,731	$7,024,394
AVUV	Avantis U.S. Small Cap Value ETF	−5,439	25,367	$2,987,471
DFAU	Dimensional US Core Equity Market ETF	−4,692	132,879	$6,957,544
DFAT	Dimensional U.S. Targeted Value ETF	−4,306	213,607	$14,192,049
VGSR	Vert Global Sustainable Real Estate ETF	−1,349	15,083	$160,211
DFAE	Dimensional Emerging Core Equity Market ETF	−1,142	43,884	$1,725,080
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,119	9,357	$1,555,881
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−764	349,284	$9,765,631
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−392	52,653	$1,949,214
DFUS	Dimensional U.S. Equity Market ETF	−323	110,635	$9,186,024
VLUE	iShares MSCI USA Value Factor ETF	−296	15,798	$3,128,004
LLY	ELI LILLY & Co	−11	283	$327,453
GOOGL	Alphabet Inc.	−11	1,931	$664,418
RMBS	Rambus Inc	−6	2,576	$275,013
INTC	Intel Corp	−3	2,171	$261,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
V	Visa Inc.	786	$282,433
CRWD	CrowdStrike Holdings, Inc.	958	$253,630
MRK	Merck & Co., Inc.	1,447	$210,263
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	150	$297,292
DFAR	Dimensional US Real Estate ETF	8,790	$229,946
WDC	Western Digital Corp	341	$217,803
AMAT	Applied Materials Inc	295	$213,285
KLAC	Kla Corp	673	$203,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $163,966,516 total · filing declares 59 positions · $165,424,384 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	499,835	+21,013	$22,217,665	+4.6%	13.55%
DFIV	Dimensional International Value ETF	Added	289,356	+1,538	$16,163,426	+4.0%	9.86%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	213,607	-4,306	$14,192,049	−6.8%	8.66%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	202,392	-11,092	$11,131,560	−5.2%	6.79%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	349,284	-764	$9,765,631	−4.4%	5.96%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	110,635	-323	$9,186,024	+1.0%	5.60%
DFIC	Dimensional International Core Equity 2 ETF	Added	194,145	+12,179	$7,301,793	+7.7%	4.45%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	90,731	-7,527	$7,024,394	−13.2%	4.28%
DFAU	Dimensional US Core Equity Market ETF	Reduced	132,879	-4,692	$6,957,544	−2.2%	4.24%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	111,461	+6,779	$6,315,380	+2.3%	3.85%
DISV	Dimensional International Small Cap Value ETF	Added	122,179	+5,346	$5,289,128	+12.8%	3.23%
DFGR	Dimensional Global Real Estate ETF	Added	191,916	+1,767	$5,191,327	−5.8%	3.17%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	101,089	+6,146	$4,015,255	+4.1%	2.45%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	15,798	-296	$3,128,004	−2.7%	1.91%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	25,367	-5,439	$2,987,471	−22.3%	1.82%
NVDA	Nvidia Corp Technology	Added	12,933	+507	$2,953,638	+18.8%	1.80%
AAPL	Apple Inc. Technology	Added	7,830	+1,250	$2,607,546	+37.0%	1.59%
DFNM	Dimensional National Municipal Bond ETF	Added	43,818	+26,965	$2,016,942	+147.6%	1.23%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	52,653	-392	$1,949,214	−0.3%	1.19%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	43,884	-1,142	$1,725,080	−4.7%	1.05%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	36,220	+1,515	$1,683,215	+1.6%	1.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	9,357	-1,119	$1,555,881	−9.6%	0.95%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	29,358	+3,611	$1,445,000	+11.7%	0.88%
DFIS	Dimensional International Small Cap ETF	Added	39,074	+46	$1,415,651	+3.5%	0.86%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	7,937	+1	$1,232,219	+0.6%	0.75%
IVLU	iShares MSCI Intl Value Factor ETF	Held	28,578	0	$1,225,710	+2.6%	0.75%
MSFT	Microsoft Corp Technology	Added	1,945	+277	$997,590	+60.3%	0.61%
DFAI	Dimensional International Core Equity Market ETF	Held	22,933	0	$950,114	+0.4%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,507	+367	$873,769	+16.8%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,931	-11	$664,418	−4.3%	0.41%
VXUS	Vanguard Total International Stock ETF	Held	7,755	0	$658,864	−0.6%	0.40%
DFSV	Dimensional US Small Cap Value ETF	Held	16,228	0	$608,063	−3.4%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,270	+63	$579,361	+0.5%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,630	+42	$578,340	−13.4%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,497	+123	$495,252	+10.1%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	652	+52	$472,817	+39.9%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,583	0	$464,825	−0.9%	0.28%
GOOG	Alphabet Inc. Communication Services	Added	1,344	+8	$457,954	−3.0%	0.28%
MU	Micron Technology Inc Technology	Added	404	+58	$430,304	+7.7%	0.26%
IXUS	iShares Core MSCI Total International Stock ETF	Held	4,283	0	$406,842	−0.5%	0.25%
AVGO	Broadcom Inc. Technology	Added	1,029	+40	$361,374	−3.3%	0.22%
AVDV	Avantis International Small Cap Value ETF	Held	3,090	0	$337,984	+6.1%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	283	-11	$327,453	−7.1%	0.20%
IBIT	iShares Bitcoin Trust ETF	Held	6,297	0	$298,099	+42.2%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	473	+100	$289,362	+33.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	1,080	+12	$285,919	+5.4%	0.17%
V	Visa Inc. Financial Services	NEW	786	NEW	$282,433	NEW	0.17%
RMBS	Rambus Inc Technology	Reduced	2,576	-6	$275,013	−19.8%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	533	+32	$265,407	+5.9%	0.16%
INTC	Intel Corp Technology	Reduced	2,171	-3	$261,019	−14.0%	0.16%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.