Portfolio (Quarterly) Guide ↗

JDH Wealth Management, LLC

· CIK 0002022512

13F Portfolio $148M AUM 54 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 20 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAU	DIMENSIONAL ETF TRUST	—	145,516.0	$6.6M	4.43%	+2K	+1.2%	$45.12	+13.1%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	96,963.0	$5.8M	3.89%	+12K	+14.1%	$59.55	-1.3%
3	DFGR	DIMENSIONAL ETF TRUST	—	176,715.0	$4.7M	3.17%	+9K	+5.1%	$26.58	+9.2%
4	NVDA	NVIDIA CORPORATION	Technology	12,073.0	$2.1M	1.42%	+240.0	+2.0%	$174.41	+25.9%
5	AAPL	APPLE INC	Technology	6,221.0	$1.6M	1.06%	+104.0	+1.7%	$253.79	+20.2%
6	DFSD	DIMENSIONAL ETF TRUST	—	28,793.0	$1.4M	0.93%	+5K	+20.0%	$47.88	-0.4%
7	DFIS	DIMENSIONAL ETF TRUST	—	39,028.0	$1.3M	0.89%	+898.0	+2.4%	$33.67	+7.6%
8	VTIP	VANGUARD MALVERN FDS	—	22,548.0	$1.1M	0.76%	+3K	+17.6%	$49.95	+0.6%
9	MSFT	MICROSOFT CORP	Technology	1,928.0	$714K	0.48%	+502.0	+35.2%	$370.17	+13.2%
10	DFNM	DIMENSIONAL ETF TRUST	—	14,115.0	$677K	0.46%	+2K	+13.7%	$47.93	-0.1%
11	AMZN	AMAZON COM INC	Consumer Cyclical	2,924.0	$609K	0.41%	+52.0	+1.8%	$208.27	+28.9%
12	TSLA	TESLA INC	Consumer Cyclical	1,570.0	$584K	0.39%	+11.0	+0.7%	$371.75	+12.2%
13	GOOGL	ALPHABET INC	Communication Services	1,844.0	$530K	0.36%	+380.0	+26.0%	$287.56	+34.8%
14	JPM	JPMORGAN CHASE & CO	Financial Services	1,387.0	$408K	0.28%	+246.0	+21.6%	$294.16	+3.0%
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,148.0	$388K	0.26%	+55.0	+5.0%	$337.95	+18.8%
16	GOOG	ALPHABET INC	Communication Services	1,290.0	$370K	0.25%	+33.0	+2.6%	$286.86	+33.7%
17	META	META PLATFORMS INC	Communication Services	635.0	$363K	0.24%	+84.0	+15.2%	$572.13	+6.2%
18	AVGO	BROADCOM INC	Technology	1,075.0	$333K	0.22%	+265.0	+32.7%	$309.51	+33.9%
19	JNJ	JOHNSON & JOHNSON	Healthcare	1,267.0	$310K	0.21%	+232.0	+22.4%	$244.44	-5.2%
20	DHR	DANAHER CORP DEL	Healthcare	1,264.0	$240K	0.16%	+55.0	+4.5%	$189.60	-8.6%

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%