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 | +12.2% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 292,069.0 | $15.4M | 10.39% | -7K | -2.2% | $52.78 | +5.2% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 222,944.0 | $13.9M | 9.39% | -3K | -1.4% | $62.45 | +7.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 218,920.0 | $10.6M | 7.15% | -5K | -2.3% | $48.46 | +9.6% |
| 5 | BSVO | EA SERIES TRUST | — | 375,275.0 | $9.5M | 6.42% | -7K | -1.7% | $25.37 | +8.8% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 112,768.0 | $8.0M | 5.39% | -773.0 | -0.7% | $70.91 | +14.4% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 99,256.0 | $7.1M | 4.76% | — | — | $71.13 | +9.0% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 186,000.0 | $6.6M | 4.46% | -7K | -3.4% | $35.53 | +6.7% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 145,516.0 | $6.6M | 4.43% | +2K | +1.2% | $45.12 | +13.6% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,963.0 | $5.8M | 3.89% | +12K | +14.1% | $59.55 | -1.4% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 176,715.0 | $4.7M | 3.17% | +9K | +5.1% | $26.58 | +8.9% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 117,458.0 | $4.6M | 3.12% | -8K | -6.2% | $39.44 | +6.7% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 31,724.0 | $3.5M | 2.36% | -323.0 | -1.0% | $110.47 | +8.7% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 94,899.0 | $3.3M | 2.21% | -3K | -3.5% | $34.55 | +15.0% |
| 15 | VLUE | ISHARES TR | — | 16,683.0 | $2.4M | 1.60% | — | — | $142.19 | +31.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,073.0 | $2.1M | 1.42% | +240.0 | +2.0% | $174.41 | +23.5% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 55,498.0 | $1.9M | 1.27% | -2K | -3.1% | $33.97 | +9.3% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 50,163.0 | $1.7M | 1.15% | — | — | $33.86 | +15.4% |
| 19 | AAPL | APPLE INC | Technology | 6,221.0 | $1.6M | 1.06% | +104.0 | +1.7% | $253.79 | +21.7% |
| 20 | ITOT | ISHARES TR | — | 10,598.0 | $1.5M | 1.02% | — | — | $142.43 | +14.4% |
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%