JDH Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,017 | 96,963 | +11,946 | 5,095,088 | 5,774,129 | 3.89% | +679,041 |
| EA SERIES TRUST BRID OMN SMA ETF | 381,784 | 375,275 | -6,509 | 8,895,561 | 9,520,720 | 6.42% | +625,159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 298,802 | 292,069 | -6,733 | 14,910,243 | 15,415,398 | 10.39% | +505,155 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 226,128 | 222,944 | -3,184 | 13,463,674 | 13,922,883 | 9.39% | +459,209 |
| ELI LILLY & CO(LLY) | 0 | 298 | +298 | 0 | 274,091 | 0.18% | +274,091 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 168,132 | 176,715 | +8,583 | 4,442,045 | 4,697,098 | 3.17% | +255,053 |
| AMERICAN CENTY ETF TR | 32,047 | 31,724 | -323 | 3,268,153 | 3,504,550 | 2.36% | +236,397 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,995 | 28,793 | +4,798 | 1,150,560 | 1,378,609 | 0.93% | +228,049 |
| COMFORT SYS USA INC(FIX) | 0 | 152 | +152 | 0 | 209,606 | 0.14% | +209,606 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 430 | +430 | 0 | 206,056 | 0.14% | +206,056 |
| VANGUARD MALVERN FDS | 19,167 | 22,548 | +3,381 | 948,000 | 1,126,273 | 0.76% | +178,273 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 224,116 | 218,920 | -5,196 | 10,441,580 | 10,608,880 | 7.15% | +167,300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,321 | 99,256 | -65 | 6,919,667 | 7,060,055 | 4.76% | +140,388 |
| JOHNSON & JOHNSON(JNJ) | 1,035 | 1,267 | +232 | 214,193 | 309,705 | 0.21% | +95,512 |
| ISHARES TR MSCI USA VALUE | 16,683 | 16,683 | 0 | 2,281,067 | 2,372,156 | 1.60% | +91,089 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,419 | 14,115 | +1,696 | 598,223 | 676,532 | 0.46% | +78,309 |
| ALPHABET INC(GOOG) | 1,464 | 1,844 | +380 | 458,232 | 530,261 | 0.36% | +72,029 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,163 | 50,163 | 0 | 1,633,809 | 1,698,519 | 1.15% | +64,710 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 38,130 | 39,028 | +898 | 1,256,002 | 1,314,073 | 0.89% | +58,071 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,093 | 1,148 | +55 | 332,152 | 387,967 | 0.26% | +55,815 |
| BROADCOM INC(AVGO) | 810 | 1,075 | +265 | 280,341 | 332,723 | 0.22% | +52,382 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,182 | 19,182 | 0 | 630,896 | 672,137 | 0.45% | +41,241 |
| JPMORGAN CHASE & CO(JPM) | 1,141 | 1,387 | +246 | 367,653 | 408,000 | 0.28% | +40,347 |
| ISHARES TR | 18,888 | 18,641 | -247 | 1,348,792 | 1,385,958 | 0.93% | +37,166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 98,378 | 94,899 | -3,479 | 3,254,338 | 3,278,770 | 2.21% | +24,432 |
| MICROSOFT CORP(MSFT) | 1,426 | 1,928 | +502 | 689,642 | 713,688 | 0.48% | +24,046 |
| VANGUARD INTL EQUITY INDEX F | 7,951 | 7,936 | -15 | 1,139,617 | 1,156,989 | 0.78% | +17,372 |
| AMERICAN CENTY ETF TR | 3,151 | 3,090 | -61 | 296,099 | 308,567 | 0.21% | +12,468 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,269 | 55,498 | -1,771 | 1,874,419 | 1,885,255 | 1.27% | +10,836 |
| VANGUARD TAX-MANAGED FDS | 6,583 | 6,583 | 0 | 411,240 | 421,839 | 0.28% | +10,599 |
| VANGUARD STAR FDS | 7,880 | 7,755 | -125 | 594,467 | 597,988 | 0.40% | +3,521 |
| META PLATFORMS INC(META) | 551 | 635 | +84 | 363,710 | 363,303 | 0.24% | -407 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 16,432 | 16,432 | 0 | 170,893 | 169,743 | 0.11% | -1,150 |
| STATE STR SPDR DOW JONES IND(DIA) | 466 | 466 | 0 | 223,946 | 215,847 | 0.15% | -8,099 |
| VANGUARD INTL EQUITY INDEX F | 1,620 | 1,578 | -42 | 228,517 | 218,269 | 0.15% | -10,248 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,781 | 22,933 | -848 | 906,294 | 893,470 | 0.60% | -12,824 |
| RAMBUS INC DEL(RMBS) | 2,570 | 2,579 | +9 | 236,157 | 221,871 | 0.15% | -14,286 |
| FORD MTR CO(F) | 10,239 | 10,223 | -16 | 134,336 | 117,973 | 0.08% | -16,363 |
| ALPHABET INC(GOOG) | 1,257 | 1,290 | +33 | 394,447 | 370,049 | 0.25% | -24,398 |
| ISHARES TR CORE MSCI TOTAL | 5,228 | 4,804 | -424 | 442,498 | 416,219 | 0.28% | -26,279 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 192,625 | 186,000 | -6,625 | 6,637,865 | 6,608,585 | 4.46% | -29,280 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,014 | 10,174 | -1,840 | 275,125 | 240,624 | 0.16% | -34,501 |
| DANAHER CORP DEL(DHR) | 1,209 | 1,264 | +55 | 276,764 | 239,654 | 0.16% | -37,110 |
| AMAZON COM INC(AMZN) | 2,872 | 2,924 | +52 | 662,915 | 608,981 | 0.41% | -53,934 |
| ISHARES TR | 10,599 | 10,598 | -1 | 1,575,965 | 1,509,473 | 1.02% | -66,492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,444 | 6,297 | -147 | 319,945 | 241,931 | 0.16% | -78,014 |
| APPLE INC(AAPL) | 6,117 | 6,221 | +104 | 1,662,968 | 1,578,828 | 1.06% | -84,140 |
| NVIDIA CORPORATION(NVDA) | 11,833 | 12,073 | +240 | 2,206,942 | 2,105,613 | 1.42% | -101,329 |
| TESLA INC(TSLA) | 1,559 | 1,570 | +11 | 701,113 | 583,648 | 0.39% | -117,465 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 125,273 | 117,458 | -7,815 | 4,760,366 | 4,632,527 | 3.12% | -127,839 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 143,799 | 145,516 | +1,717 | 6,729,779 | 6,565,676 | 4.43% | -164,103 |
| ISHARES TR MSCI INTL VLU FT | 43,642 | 35,440 | -8,202 | 1,660,578 | 1,406,259 | 0.95% | -254,319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,541 | 112,768 | -773 | 8,421,356 | 7,996,396 | 5.39% | -424,960 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 496,744 | 485,029 | -11,715 | 19,666,095 | 18,848,217 | 12.71% | -817,878 |