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Livermore
Livermore
ZHEN

JDH Wealth Management, LLC

SEC CIK
0002022512
Latest filing
Jul 22, 2026

The latest 13F from JDH Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 61 long positions worth $164.3M. The top 10 holdings make up 67.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 12.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.00M
Added
16
Est. +$1.77M
Reduced
27
Est. −$3.97M
Sold out
1
Est. −$239.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    12.9%$21.2M
  2. Dimensional ETF Trust25434V807
    9.5%$15.5M
  3. Dimensional U.S. Targeted Value ETF25434V609
    9.3%$15.2M
  4. Dimensional ETF Trust25434V724
    7.1%$11.7M
  5. Ea Series Trust02072L532
    6.2%$10.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$455.3KAdded
  2. MUMicron Technology Inc
    +$399.4KNewHistory
  3. Dimensional ETF Trust25434V658
    +$389.2KAdded
  4. INTCIntel Corp
    +$303.5KNewHistory
  5. Dimensional ETF Trust25434V864
    +$282.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.24 pp0.0% → 0.2%History
  2. Dimensional ETF Trust25434V658
    +0.18 pp3.2% → 3.4%
  3. INTCIntel Corp
    +0.18 pp0.0% → 0.2%History
  4. Dimensional ETF Trust25434V732
    +0.14 pp2.2% → 2.3%
  5. SPYSPDR S&P 500 ETF Trust
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L532
    −$736.4KReduced
  2. Dimensional ETF Trust25434V104
    −$410.7KReduced
  3. Dimensional U.S. Targeted Value ETF25434V609
    −$351.7KReduced
  4. Dimensional ETF Trust25434V724
    −$299.0KReduced
  5. iShares Tr46435G409
    −$287.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.93 pp10.4% → 9.5%
  2. Dimensional ETF Trust25434V799
    −0.33 pp4.5% → 4.1%
  3. Dimensional ETF Trust25434V781
    −0.27 pp3.1% → 2.9%
  4. iShares Tr46435G409
    −0.22 pp0.9% → 0.7%
  5. Ea Series Trust02072L532
    −0.20 pp6.4% → 6.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.3M
+$16.0M (+10.8%) vs. prior quarter
Positions
61
+7 vs. prior quarter
Top 10 concentration
67.7%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.3M (Q2 2026)

Q4 2024: $114.0MQ1 2025: $116.5MQ2 2025: $130.6MQ3 2025: $140.9MQ4 2025: $145.9MQ1 2026: $148.3MQ2 2026: $164.3M
Q4 2024Q2 2026
13F filings of JDH Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202661$164.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202654$148.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Jan 5, 202651$145.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202551$140.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202549$130.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2025SEC
Q1 2025May 5, 202547$116.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 22, 202546$114.0MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust–SEC