Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 485,029.0 | $18.8M | 12.71% | -12K | -2.4% | $38.86 | +11.6% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 292,069.0 | $15.4M | 10.39% | -7K | -2.2% | $52.78 | +5.7% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 222,944.0 | $13.9M | 9.39% | -3K | -1.4% | $62.45 | +6.5% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 218,920.0 | $10.6M | 7.15% | -5K | -2.3% | $48.46 | +8.9% |
| 5 | BSVO | EA SERIES TRUST | — | 375,275.0 | $9.5M | 6.42% | -7K | -1.7% | $25.37 | +8.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 112,768.0 | $8.0M | 5.39% | -773.0 | -0.7% | $70.91 | +13.9% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 186,000.0 | $6.6M | 4.46% | -7K | -3.4% | $35.53 | +6.9% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 117,458.0 | $4.6M | 3.12% | -8K | -6.2% | $39.44 | +7.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 31,724.0 | $3.5M | 2.36% | -323.0 | -1.0% | $110.47 | +7.9% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 94,899.0 | $3.3M | 2.21% | -3K | -3.5% | $34.55 | +14.7% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 55,498.0 | $1.9M | 1.27% | -2K | -3.1% | $33.97 | +9.1% |
| 12 | IVLU | ISHARES TR | — | 35,440.0 | $1.4M | 0.95% | -8K | -18.8% | $39.68 | +7.6% |
| 13 | EFV | ISHARES TR | — | 18,641.0 | $1.4M | 0.94% | -247.0 | -1.3% | $74.35 | +6.2% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 22,933.0 | $893K | 0.60% | -848.0 | -3.6% | $38.96 | +6.8% |
| 15 | VXUS | VANGUARD STAR FDS | — | 7,755.0 | $598K | 0.40% | -125.0 | -1.6% | $77.11 | +9.7% |
| 16 | IXUS | ISHARES TR | — | 4,804.0 | $416K | 0.28% | -424.0 | -8.1% | $86.64 | +9.8% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 3,090.0 | $309K | 0.21% | -61.0 | -1.9% | $99.86 | +8.5% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,297.0 | $242K | 0.16% | -147.0 | -2.3% | $38.42 | +14.5% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 10,174.0 | $241K | 0.16% | -2K | -15.3% | $23.65 | +10.3% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,578.0 | $218K | 0.15% | -42.0 | -2.6% | $138.32 | +12.2% |
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
54.4%
Consumer Cyclical
13.4%
Communication Services
12.9%
Financial Services
8.8%
Healthcare
8.4%
Industrials
2.1%