Portfolio (Quarterly) Guide ↗

JDH Wealth Management, LLC

· CIK 0002022512

13F Portfolio $164M AUM 61 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 14 Added 27 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGIT	VANGUARD SCOTTSDALE FDS	—	104,682.0	$6.2M	3.76%	+8K	+8.0%	$58.98	-1.3%
2	DFGR	DIMENSIONAL ETF TRUST	—	190,149.0	$5.5M	3.35%	+13K	+7.6%	$28.97	+0.5%
3	NVDA	NVIDIA CORPORATION	Technology	12,426.0	$2.5M	1.51%	+353.0	+2.9%	$200.10	+8.7%
4	AAPL	APPLE INC	Technology	6,580.0	$1.9M	1.16%	+359.0	+5.8%	$289.36	+10.5%
5	DFSD	DIMENSIONAL ETF TRUST	—	34,705.0	$1.7M	1.01%	+6K	+20.5%	$47.75	-1.0%
6	VTIP	VANGUARD MALVERN FDS	—	25,747.0	$1.3M	0.79%	+3K	+14.2%	$50.23	-1.2%
7	DFNM	DIMENSIONAL ETF TRUST	—	16,853.0	$815K	0.50%	+3K	+19.4%	$48.34	-1.7%
8	AMZN	AMAZON COM INC	Consumer Cyclical	3,140.0	$748K	0.46%	+216.0	+7.4%	$238.34	+11.8%
9	GOOGL	ALPHABET INC	Communication Services	1,942.0	$694K	0.42%	+98.0	+5.3%	$357.37	-3.0%
10	TSLA	TESLA INC	Consumer Cyclical	1,588.0	$668K	0.41%	+18.0	+1.1%	$420.60	-17.1%
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,207.0	$576K	0.35%	+59.0	+5.1%	$477.57	-12.6%
12	GOOG	ALPHABET INC	—	1,336.0	$472K	0.29%	+46.0	+3.6%	$353.33	—
13	—	BERKSHIRE HATHAWAY INC DEL	—	501.0	$251K	0.15%	+71.0	+16.5%	$500.39	—
14	F	FORD MTR CO	Consumer Cyclical	10,303.0	$143K	0.09%	+80.0	+0.8%	$13.90	-0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 62.9%

Consumer Cyclical 12.5%

Financial Services 9.0%

Communication Services 8.3%

Healthcare 5.0%

Industrials 2.4%