JDH Wealth Management, LLC Diversified Active

Location: Santa Rosa, CA

CIK: 0002022512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 12.7%
Value $18.85M Shares 485,029 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
DFIV DIMENSIONAL ETF TRUST 10.4%
Value $15.42M Shares 292,069 Share Price $52.78 Est. Cost/Share $36.67 Unrealized @ Report Date +43.9%
DFAT DIMENSIONAL ETF TRUST 9.4%
Value $13.92M Shares 222,944 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
DFUV DIMENSIONAL ETF TRUST 7.2%
Value $10.61M Shares 218,920 Share Price $48.46 Est. Cost/Share $42.31 Unrealized @ Report Date +14.5%
BSVO EA SERIES TRUST 6.4%
Value $9.521M Shares 375,275 Share Price $25.37 Est. Cost/Share $21.96 Unrealized @ Report Date +15.5%
DFUS DIMENSIONAL ETF TRUST 5.4%
Value $7.996M Shares 112,768 Share Price $70.91 Est. Cost/Share $64.03 Unrealized @ Report Date +10.7%
DFAS DIMENSIONAL ETF TRUST 4.8%
Value $7.06M Shares 99,256 Share Price $71.13 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%
DFIC DIMENSIONAL ETF TRUST 4.5%
Value $6.609M Shares 186,000 Share Price $35.53 Est. Cost/Share $27.17 Unrealized @ Report Date +30.8%
DFAU DIMENSIONAL ETF TRUST 4.4%
Value $6.566M Shares 145,516 Share Price $45.12 Est. Cost/Share $40.57 Unrealized @ Report Date +11.2%
VGIT VANGUARD SCOTTSDALE FDS 3.9%
Value $5.774M Shares 96,963 Share Price $59.55 Est. Cost/Share $59.17 Unrealized @ Report Date +0.6%
DFGR DIMENSIONAL ETF TRUST 3.2%
Value $4.697M Shares 176,715 Share Price $26.58 Est. Cost/Share $27.23 Unrealized @ Report Date -2.4%
DISV DIMENSIONAL ETF TRUST 3.1%
Value $4.633M Shares 117,458 Share Price $39.44 Est. Cost/Share $27.66 Unrealized @ Report Date +42.6%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $3.505M Shares 31,724 Share Price $110.47 Est. Cost/Share $97.05 Unrealized @ Report Date +13.8%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $3.279M Shares 94,899 Share Price $34.55 Est. Cost/Share $27.46 Unrealized @ Report Date +25.8%
VLUE ISHARES TR 1.6%
Value $2.372M Shares 16,683 Share Price $142.19 Est. Cost/Share $109.54 Unrealized @ Report Date +29.8%
NVDA NVIDIA CORPORATION 1.4%
Value $2.106M Shares 12,073 Share Price $174.41 Est. Cost/Share $137.94 Unrealized @ Report Date +26.4%
DFAX DIMENSIONAL ETF TRUST 1.3%
Value $1.885M Shares 55,498 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $1.699M Shares 50,163 Share Price $33.86 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
AAPL APPLE INC 1.1%
Value $1.579M Shares 6,221 Share Price $253.79 Est. Cost/Share $234.80 Unrealized @ Report Date +8.1%
ITOT ISHARES TR 1.0%
Value $1.509M Shares 10,598 Share Price $142.43 Est. Cost/Share $125.75 Unrealized @ Report Date +13.3%
IVLU ISHARES TR 0.9%
Value $1.406M Shares 35,440 Share Price $39.68 Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
EFV ISHARES TR 0.9%
Value $1.386M Shares 18,641 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $1.379M Shares 28,793 Share Price $47.88 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%
DFIS DIMENSIONAL ETF TRUST 0.9%
Value $1.314M Shares 39,028 Share Price $33.67 Est. Cost/Share $25.67 Unrealized @ Report Date +31.2%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.157M Shares 7,936 Share Price $145.79 Est. Cost/Share $120.15 Unrealized @ Report Date +21.3%
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.126M Shares 22,548 Share Price $49.95 Est. Cost/Share $49.37 Unrealized @ Report Date +1.2%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $893K Shares 22,933 Share Price $38.96 Est. Cost/Share $31.36 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 0.5%
Value $714K Shares 1,928 Share Price $370.17 Est. Cost/Share $422.53 Unrealized @ Report Date -12.4%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $677K Shares 14,115 Share Price $47.93 Est. Cost/Share $48.03 Unrealized @ Report Date -0.2%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $672K Shares 19,182 Share Price $35.04 Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 0.4%
Value $609K Shares 2,924 Share Price $208.27 Est. Cost/Share $208.05 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 0.4%
Value $598K Shares 7,755 Share Price $77.11 Est. Cost/Share $61.95 Unrealized @ Report Date +24.5%
TSLA TESLA INC 0.4%
Value $584K Shares 1,570 Share Price $371.75 Est. Cost/Share $320.11 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.4%
Value $530K Shares 1,844 Share Price $287.56 Est. Cost/Share $203.49 Unrealized @ Report Date +41.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $422K Shares 6,583 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
IXUS ISHARES TR 0.3%
Value $416K Shares 4,804 Share Price $86.64 Est. Cost/Share $69.41 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $408K Shares 1,387 Share Price $294.16 Est. Cost/Share $241.62 Unrealized @ Report Date +21.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $388K Shares 1,148 Share Price $337.95 Est. Cost/Share $192.87 Unrealized @ Report Date +75.2%
GOOG ALPHABET INC 0.2%
Value $370K Shares 1,290 Share Price $286.86 Est. Cost/Share $169.33 Unrealized @ Report Date +69.4%
META META PLATFORMS INC 0.2%
Value $363K Shares 635 Share Price $572.13 Est. Cost/Share $605.76 Unrealized @ Report Date -5.6%
AVGO BROADCOM INC 0.2%
Value $333K Shares 1,075 Share Price $309.51 Est. Cost/Share $243.81 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $310K Shares 1,267 Share Price $244.44 Est. Cost/Share $203.59 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $309K Shares 3,090 Share Price $99.86 Est. Cost/Share $67.36 Unrealized @ Report Date +48.2%
LLY ELI LILLY & CO 0.2%
Value $274K Shares 298 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $242K Shares 6,297 Share Price $38.42 Est. Cost/Share $53.22 Unrealized @ Report Date -27.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $241K Shares 10,174 Share Price $23.65 Est. Cost/Share $24.76 Unrealized @ Report Date -4.5%
DHR DANAHER CORP DEL 0.2%
Value $240K Shares 1,264 Share Price $189.60 Est. Cost/Share $238.36 Unrealized @ Report Date -20.5%
RMBS RAMBUS INC DEL 0.1%
Value $222K Shares 2,579 Share Price $86.03 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $218K Shares 1,578 Share Price $138.32 Est. Cost/Share $120.00 Unrealized @ Report Date +15.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $216K Shares 466 Share Price $463.19 Est. Cost/Share $414.95 Unrealized @ Report Date +11.6%
FIX COMFORT SYS USA INC 0.1%
Value $210K Shares 152 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 430 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $170K Shares 16,432 Share Price $10.33 Est. Cost/Share $10.68 Unrealized @ Report Date -3.3%
F FORD MTR CO 0.1%
Value $118K Shares 10,223 Share Price $11.54 Est. Cost/Share $11.34 Unrealized @ Report Date +1.7%