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 | — | 478,822.0 | $21.2M | 12.93% | -6K | -1.3% | $44.36 | +2.8% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 287,818.0 | $15.5M | 9.46% | -4K | -1.5% | $54.02 | +7.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 217,913.0 | $15.2M | 9.27% | -5K | -2.3% | $69.90 | +1.8% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 213,484.0 | $11.7M | 7.15% | -5K | -2.5% | $55.01 | +4.0% |
| 5 | BSVO | EA SERIES TRUST | — | 350,048.0 | $10.2M | 6.22% | -25K | -6.7% | $29.19 | +0.8% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 110,958.0 | $9.1M | 5.53% | -2K | -1.6% | $81.94 | +2.4% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 98,258.0 | $8.1M | 4.92% | -998.0 | -1.0% | $82.34 | -0.3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 137,571.0 | $7.1M | 4.33% | -8K | -5.5% | $51.69 | +2.8% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 181,966.0 | $6.8M | 4.13% | -4K | -2.2% | $37.26 | +5.3% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 116,833.0 | $4.7M | 2.85% | -625.0 | -0.5% | $40.13 | +11.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 30,806.0 | $3.8M | 2.34% | -918.0 | -2.9% | $124.76 | +0.6% |
| 12 | VLUE | ISHARES TR | — | 16,094.0 | $3.2M | 1.96% | -589.0 | -3.5% | $199.81 | +0.7% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 53,045.0 | $2.0M | 1.19% | -2K | -4.4% | $36.84 | +4.0% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 45,026.0 | $1.8M | 1.10% | -5K | -10.2% | $40.21 | -1.0% |
| 15 | ITOT | ISHARES TR | — | 10,476.0 | $1.7M | 1.05% | -122.0 | -1.1% | $164.27 | +2.6% |
| 16 | EFV | ISHARES TR | — | 18,424.0 | $1.4M | 0.86% | -217.0 | -1.2% | $76.55 | +6.8% |
| 17 | IVLU | ISHARES TR | — | 28,578.0 | $1.2M | 0.73% | -7K | -19.4% | $41.82 | +5.8% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 16,228.0 | $629K | 0.38% | -3K | -15.4% | $38.79 | +3.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,668.0 | $622K | 0.38% | -260.0 | -13.5% | $373.02 | +37.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,374.0 | $450K | 0.27% | -13.0 | -0.9% | $327.33 | +9.3% |
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%