Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 10,599.0 | $1.6M | 1.08% | NEW | — | $148.69 | +9.6% |
| 22 | EFV | ISHARES TR | — | 18,888.0 | $1.3M | 0.93% | NEW | — | $71.41 | +10.1% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 38,130.0 | $1.3M | 0.86% | NEW | — | $32.94 | +10.2% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 23,995.0 | $1.2M | 0.79% | NEW | — | $47.95 | -0.5% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,951.0 | $1.1M | 0.78% | NEW | — | $143.33 | +11.2% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 19,167.0 | $948K | 0.65% | NEW | — | $49.46 | +1.5% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 23,781.0 | $906K | 0.62% | NEW | — | $38.11 | +9.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,559.0 | $701K | 0.48% | NEW | — | $449.72 | -5.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,426.0 | $690K | 0.47% | NEW | — | $483.62 | -13.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,872.0 | $663K | 0.46% | NEW | — | $230.82 | +15.4% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 19,182.0 | $631K | 0.43% | NEW | — | $32.89 | +13.8% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 12,419.0 | $598K | 0.41% | NEW | — | $48.17 | -0.5% |
| 33 | VXUS | VANGUARD STAR FDS | — | 7,880.0 | $594K | 0.41% | NEW | — | $75.44 | +12.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,464.0 | $458K | 0.31% | NEW | — | $313.00 | +22.4% |
| 35 | IXUS | ISHARES TR | — | 5,228.0 | $442K | 0.30% | NEW | — | $84.64 | +12.2% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,583.0 | $411K | 0.28% | NEW | — | $62.47 | +12.8% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,257.0 | $394K | 0.27% | NEW | — | $313.80 | +20.9% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,141.0 | $368K | 0.25% | NEW | — | $322.22 | -4.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 551.0 | $364K | 0.25% | NEW | — | $660.09 | -7.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,093.0 | $332K | 0.23% | NEW | — | $303.89 | +33.1% |
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
56.8%
Consumer Cyclical
15.7%
Communication Services
12.8%
Financial Services
9.6%
Healthcare
5.2%