JDH Wealth Management, LLC Diversified Active

Location: Santa Rosa, CA

CIK: 0002022512 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value $21.24M Shares 478,822 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.0%
DFIV DIMENSIONAL ETF TRUST 9.5%
Value $15.55M Shares 287,818 Share Price $54.02 Est. Cost/Share $36.67 Unrealized @ Report Date +47.3%
DFAT DIMENSIONAL ETF TRUST 9.3%
Value $15.23M Shares 217,913 Share Price $69.90 Est. Cost/Share $57.21 Unrealized @ Report Date +22.2%
DFUV DIMENSIONAL ETF TRUST 7.1%
Value $11.74M Shares 213,484 Share Price $55.01 Est. Cost/Share $42.31 Unrealized @ Report Date +30.0%
BSVO EA SERIES TRUST 6.2%
Value $10.22M Shares 350,048 Share Price $29.19 Est. Cost/Share $21.96 Unrealized @ Report Date +32.9%
DFUS DIMENSIONAL ETF TRUST 5.5%
Value $9.092M Shares 110,958 Share Price $81.94 Est. Cost/Share $64.03 Unrealized @ Report Date +28.0%
DFAS DIMENSIONAL ETF TRUST 4.9%
Value $8.091M Shares 98,258 Share Price $82.34 Est. Cost/Share $66.41 Unrealized @ Report Date +24.0%
DFAU DIMENSIONAL ETF TRUST 4.3%
Value $7.111M Shares 137,571 Share Price $51.69 Est. Cost/Share $40.57 Unrealized @ Report Date +27.4%
DFIC DIMENSIONAL ETF TRUST 4.1%
Value $6.78M Shares 181,966 Share Price $37.26 Est. Cost/Share $27.17 Unrealized @ Report Date +37.2%
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value $6.174M Shares 104,682 Share Price $58.98 Est. Cost/Share $59.17 Unrealized @ Report Date -0.3%
DFGR DIMENSIONAL ETF TRUST 3.4%
Value $5.509M Shares 190,149 Share Price $28.97 Est. Cost/Share $27.33 Unrealized @ Report Date +6.0%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $4.689M Shares 116,833 Share Price $40.13 Est. Cost/Share $27.66 Unrealized @ Report Date +45.1%
DFEM DIMENSIONAL ETF TRUST 2.3%
Value $3.858M Shares 94,943 Share Price $40.64 Est. Cost/Share $27.46 Unrealized @ Report Date +48.0%
AVUV AMERICAN CENTY ETF TR 2.3%
Value $3.843M Shares 30,806 Share Price $124.76 Est. Cost/Share $97.05 Unrealized @ Report Date +28.6%
VLUE ISHARES TR 2.0%
Value $3.216M Shares 16,094 Share Price $199.81 Est. Cost/Share $109.54 Unrealized @ Report Date +82.4%
NVDA NVIDIA CORPORATION 1.5%
Value $2.486M Shares 12,426 Share Price $200.10 Est. Cost/Share $139.86 Unrealized @ Report Date +43.1%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $1.954M Shares 53,045 Share Price $36.84 Est. Cost/Share $25.87 Unrealized @ Report Date +42.4%
AAPL APPLE INC 1.2%
Value $1.904M Shares 6,580 Share Price $289.36 Est. Cost/Share $237.59 Unrealized @ Report Date +21.8%
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $1.81M Shares 45,026 Share Price $40.21 Est. Cost/Share $26.84 Unrealized @ Report Date +49.8%
ITOT ISHARES TR 1.0%
Value $1.721M Shares 10,476 Share Price $164.27 Est. Cost/Share $125.75 Unrealized @ Report Date +30.6%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.657M Shares 34,705 Share Price $47.75 Est. Cost/Share $47.65 Unrealized @ Report Date +0.2%
EFV ISHARES TR 0.9%
Value $1.41M Shares 18,424 Share Price $76.55 Est. Cost/Share $54.77 Unrealized @ Report Date +39.8%
DFIS DIMENSIONAL ETF TRUST 0.8%
Value $1.367M Shares 39,028 Share Price $35.03 Est. Cost/Share $25.67 Unrealized @ Report Date +36.5%
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.293M Shares 25,747 Share Price $50.23 Est. Cost/Share $49.48 Unrealized @ Report Date +1.5%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.224M Shares 7,936 Share Price $154.29 Est. Cost/Share $120.15 Unrealized @ Report Date +28.4%
IVLU ISHARES TR 0.7%
Value $1.195M Shares 28,578 Share Price $41.82 Est. Cost/Share $28.26 Unrealized @ Report Date +48.0%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $946K Shares 22,933 Share Price $41.25 Est. Cost/Share $31.36 Unrealized @ Report Date +31.5%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $815K Shares 16,853 Share Price $48.34 Est. Cost/Share $48.06 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.5%
Value $748K Shares 3,140 Share Price $238.34 Est. Cost/Share $211.00 Unrealized @ Report Date +13.0%
GOOGL ALPHABET INC 0.4%
Value $694K Shares 1,942 Share Price $357.37 Est. Cost/Share $211.39 Unrealized @ Report Date +69.1%
TSLA TESLA INC 0.4%
Value $668K Shares 1,588 Share Price $420.60 Est. Cost/Share $320.99 Unrealized @ Report Date +31.0%
VXUS VANGUARD STAR FDS 0.4%
Value $663K Shares 7,755 Share Price $85.49 Est. Cost/Share $61.95 Unrealized @ Report Date +38.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $629K Shares 16,228 Share Price $38.79 Est. Cost/Share $27.69 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 0.4%
Value $622K Shares 1,668 Share Price $373.02 Est. Cost/Share $422.53 Unrealized @ Report Date -11.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $576K Shares 1,207 Share Price $477.57 Est. Cost/Share $203.27 Unrealized @ Report Date +134.9%
GOOG ALPHABET INC 0.3%
Value $472K Shares 1,336 Share Price $353.33 Est. Cost/Share $175.81 Unrealized @ Report Date +101.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $469K Shares 6,583 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $450K Shares 1,374 Share Price $327.33 Est. Cost/Share $241.62 Unrealized @ Report Date +35.5%
IXUS ISHARES TR 0.2%
Value $409K Shares 4,283 Share Price $95.44 Est. Cost/Share $69.41 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $399K Shares 346 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
AVGO BROADCOM INC 0.2%
Value $374K Shares 989 Share Price $377.75 Est. Cost/Share $243.81 Unrealized @ Report Date +54.9%
LLY ELI LILLY & CO 0.2%
Value $353K Shares 294 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
RMBS RAMBUS INC DEL 0.2%
Value $343K Shares 2,582 Share Price $132.74 Est. Cost/Share $77.09 Unrealized @ Report Date +72.2%
META META PLATFORMS INC 0.2%
Value $338K Shares 600 Share Price $563.29 Est. Cost/Share $605.76 Unrealized @ Report Date -7.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $318K Shares 3,090 Share Price $103.05 Est. Cost/Share $67.36 Unrealized @ Report Date +53.0%
INTC INTEL CORP 0.2%
Value $304K Shares 2,174 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
FIX COMFORT SYS USA INC 0.2%
Value $297K Shares 150 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $271K Shares 1,068 Share Price $253.97 Est. Cost/Share $203.59 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $251K Shares 501 Share Price $500.39 Est. Cost/Share $489.35 Unrealized @ Report Date +2.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $248K Shares 1,578 Share Price $156.95 Est. Cost/Share $120.00 Unrealized @ Report Date +30.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $243K Shares 466 Share Price $522.39 Est. Cost/Share $414.95 Unrealized @ Report Date +25.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $230K Shares 8,790 Share Price $26.16 Est. Cost/Share $24.76 Unrealized @ Report Date +5.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $224K Shares 300 Share Price $747.15 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $218K Shares 341 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 9,177 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $217K Shares 373 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
AMAT APPLIED MATLS INC 0.1%
Value $213K Shares 295 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $210K Shares 6,297 Share Price $33.29 Est. Cost/Share $53.22 Unrealized @ Report Date -37.4%
KLAC KLA CORP 0.1%
Value $203K Shares 673 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $187K Shares 16,432 Share Price $11.38 Est. Cost/Share $10.68 Unrealized @ Report Date +6.6%
F FORD MTR CO 0.1%
Value $143K Shares 10,303 Share Price $13.90 Est. Cost/Share $11.34 Unrealized @ Report Date +22.6%