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 | IVLU | ISHARES TR | — | 35,440.0 | $1.4M | 0.95% | -8K | -18.8% | $39.68 | +7.6% |
| 22 | EFV | ISHARES TR | — | 18,641.0 | $1.4M | 0.94% | -247.0 | -1.3% | $74.35 | +6.2% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 28,793.0 | $1.4M | 0.93% | +5K | +20.0% | $47.88 | -0.4% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 39,028.0 | $1.3M | 0.89% | +898.0 | +2.4% | $33.67 | +7.6% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,936.0 | $1.2M | 0.78% | — | — | $145.79 | +8.9% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 22,548.0 | $1.1M | 0.76% | +3K | +17.6% | $49.95 | +0.6% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 22,933.0 | $893K | 0.60% | -848.0 | -3.6% | $38.96 | +6.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,928.0 | $714K | 0.48% | +502.0 | +35.2% | $370.17 | +13.2% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 14,115.0 | $677K | 0.46% | +2K | +13.7% | $47.93 | -0.1% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 19,182.0 | $672K | 0.45% | — | — | $35.04 | +6.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,924.0 | $609K | 0.41% | +52.0 | +1.8% | $208.27 | +28.9% |
| 32 | VXUS | VANGUARD STAR FDS | — | 7,755.0 | $598K | 0.40% | -125.0 | -1.6% | $77.11 | +9.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,570.0 | $584K | 0.39% | +11.0 | +0.7% | $371.75 | +12.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,844.0 | $530K | 0.36% | +380.0 | +26.0% | $287.56 | +34.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,583.0 | $422K | 0.28% | — | — | $64.08 | +10.3% |
| 36 | IXUS | ISHARES TR | — | 4,804.0 | $416K | 0.28% | -424.0 | -8.1% | $86.64 | +9.8% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,387.0 | $408K | 0.28% | +246.0 | +21.6% | $294.16 | +3.0% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,148.0 | $388K | 0.26% | +55.0 | +5.0% | $337.95 | +18.8% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,290.0 | $370K | 0.25% | +33.0 | +2.6% | $286.86 | +33.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 635.0 | $363K | 0.24% | +84.0 | +15.2% | $572.13 | +6.2% |
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%