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 | DFSD | DIMENSIONAL ETF TRUST | — | 34,705.0 | $1.7M | 1.01% | +6K | +20.5% | $47.75 | -1.0% |
| 22 | EFV | ISHARES TR | — | 18,424.0 | $1.4M | 0.86% | -217.0 | -1.2% | $76.55 | +6.8% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 39,028.0 | $1.4M | 0.83% | — | — | $35.03 | +7.4% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 25,747.0 | $1.3M | 0.79% | +3K | +14.2% | $50.23 | -1.2% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,936.0 | $1.2M | 0.74% | — | — | $154.29 | +4.1% |
| 26 | IVLU | ISHARES TR | — | 28,578.0 | $1.2M | 0.73% | -7K | -19.4% | $41.82 | +5.8% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 22,933.0 | $946K | 0.58% | — | — | $41.25 | +4.7% |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 16,853.0 | $815K | 0.50% | +3K | +19.4% | $48.34 | -1.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,140.0 | $748K | 0.46% | +216.0 | +7.4% | $238.34 | +11.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,942.0 | $694K | 0.42% | +98.0 | +5.3% | $357.37 | -3.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $668K | 0.41% | +18.0 | +1.1% | $420.60 | -17.1% |
| 32 | VXUS | VANGUARD STAR FDS | — | 7,755.0 | $663K | 0.40% | — | — | $85.49 | +2.4% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 16,228.0 | $629K | 0.38% | -3K | -15.4% | $38.79 | +3.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,668.0 | $622K | 0.38% | -260.0 | -13.5% | $373.02 | +37.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,207.0 | $576K | 0.35% | +59.0 | +5.1% | $477.57 | -12.6% |
| 36 | GOOG | ALPHABET INC | — | 1,336.0 | $472K | 0.29% | +46.0 | +3.6% | $353.33 | — |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,583.0 | $469K | 0.28% | — | — | $71.25 | +2.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,374.0 | $450K | 0.27% | -13.0 | -0.9% | $327.33 | +9.3% |
| 39 | IXUS | ISHARES TR | — | 4,283.0 | $409K | 0.25% | -521.0 | -10.8% | $95.44 | +2.4% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 346.0 | $399K | 0.24% | NEW | — | $1154.29 | -19.2% |
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%