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 | — | 496,744.0 | $19.7M | 13.48% | NEW | — | $39.59 | +9.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 298,802.0 | $14.9M | 10.22% | NEW | — | $49.90 | +11.8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 226,128.0 | $13.5M | 9.23% | NEW | — | $59.54 | +11.7% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 224,116.0 | $10.4M | 7.16% | NEW | — | $46.59 | +13.3% |
| 5 | BSVO | EA SERIES TRUST | — | 381,784.0 | $8.9M | 6.10% | NEW | — | $23.30 | +18.1% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 113,541.0 | $8.4M | 5.77% | NEW | — | $74.17 | +8.9% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 99,321.0 | $6.9M | 4.74% | NEW | — | $69.67 | +10.3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 143,799.0 | $6.7M | 4.61% | NEW | — | $46.80 | +9.0% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 192,625.0 | $6.6M | 4.55% | NEW | — | $34.46 | +10.2% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 85,017.0 | $5.1M | 3.49% | NEW | — | $59.93 | -2.0% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 125,273.0 | $4.8M | 3.26% | NEW | — | $38.00 | +11.1% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 168,132.0 | $4.4M | 3.05% | NEW | — | $26.42 | +9.8% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 32,047.0 | $3.3M | 2.24% | NEW | — | $101.98 | +16.9% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 98,378.0 | $3.3M | 2.23% | NEW | — | $33.08 | +19.8% |
| 15 | VLUE | ISHARES TR | — | 16,683.0 | $2.3M | 1.56% | NEW | — | $136.73 | +35.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,833.0 | $2.2M | 1.51% | NEW | — | $186.51 | +17.7% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 57,269.0 | $1.9M | 1.28% | NEW | — | $32.73 | +13.2% |
| 18 | AAPL | APPLE INC | Technology | 6,117.0 | $1.7M | 1.14% | NEW | — | $271.86 | +12.2% |
| 19 | IVLU | ISHARES TR | — | 43,642.0 | $1.7M | 1.14% | NEW | — | $38.05 | +12.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 50,163.0 | $1.6M | 1.12% | NEW | — | $32.57 | +19.8% |
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
56.8%
Consumer Cyclical
15.7%
Communication Services
12.8%
Financial Services
9.6%
Healthcare
5.2%