JDH Wealth Management, LLC Diversified Active

Location: Santa Rosa, CA

CIK: 0002022512 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (59)

Increased Positions (21)

DFNM DIMENSIONAL ETF TRUST 1.2%
Value $2.017M (+147.6%) Shares 43,818 (+160.0%) Share Price $46.03 Est. Cost/Share $47.71 Unrealized @ Report Date -3.5%
DFAC DIMENSIONAL ETF TRUST 13.4%
Value $22.22M (+4.6%) Shares 499,835 (+4.4%) Share Price $44.45 Est. Cost/Share $35.63 Unrealized @ Report Date +24.8%
AAPL APPLE INC 1.6%
Value $2.607M (+36.9%) Shares 7,830 (+19.0%) Share Price $333.00 Est. Cost/Share $250.94 Unrealized @ Report Date +32.7%
DISV DIMENSIONAL ETF TRUST 3.2%
Value $5.289M (+12.8%) Shares 122,179 (+4.6%) Share Price $43.29 Est. Cost/Share $28.33 Unrealized @ Report Date +52.8%
DFIC DIMENSIONAL ETF TRUST 4.4%
Value $7.302M (+7.7%) Shares 194,145 (+6.7%) Share Price $37.61 Est. Cost/Share $27.87 Unrealized @ Report Date +34.9%
NVDA NVIDIA CORPORATION 1.8%
Value $2.954M (+18.8%) Shares 12,933 (+4.1%) Share Price $228.38 Est. Cost/Share $142.79 Unrealized @ Report Date +59.9%
MSFT MICROSOFT CORP 0.6%
Value $998K (+60.3%) Shares 1,945 (+16.6%) Share Price $512.90 Est. Cost/Share $428.22 Unrealized @ Report Date +19.8%
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $4.015M (+4.1%) Shares 101,089 (+6.5%) Share Price $39.72 Est. Cost/Share $28.19 Unrealized @ Report Date +40.9%
VTIP VANGUARD MALVERN FDS 0.9%
Value $1.445M (+11.7%) Shares 29,358 (+14.0%) Share Price $49.22 Est. Cost/Share $49.50 Unrealized @ Report Date -0.6%
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value $6.315M (+2.3%) Shares 111,461 (+6.5%) Share Price $56.66 Est. Cost/Share $59.10 Unrealized @ Report Date -4.1%
META META PLATFORMS INC 0.3%
Value $473K (+39.9%) Shares 652 (+8.7%) Share Price $725.18 Est. Cost/Share $607.23 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.5%
Value $874K (+16.8%) Shares 3,507 (+11.7%) Share Price $249.15 Est. Cost/Share $215.51 Unrealized @ Report Date +15.6%
TSLA TESLA INC 0.3%
Value $578K (-13.4%) Shares 1,630 (+2.6%) Share Price $354.81 Est. Cost/Share $321.94 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $289K (+33.5%) Shares 473 (+26.8%) Share Price $611.76 Est. Cost/Share $432.07 Unrealized @ Report Date +41.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $495K (+10.1%) Shares 1,497 (+9.0%) Share Price $330.91 Est. Cost/Share $250.51 Unrealized @ Report Date +32.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $430K (+7.8%) Shares 404 (+16.8%) Share Price $1065.22 Est. Cost/Share $778.60 Unrealized @ Report Date +36.8%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.683M (+1.6%) Shares 36,220 (+4.4%) Share Price $46.47 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $265K (+5.9%) Shares 533 (+6.4%) Share Price $497.95 Est. Cost/Share $490.26 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $286K (+5.4%) Shares 1,080 (+1.1%) Share Price $264.74 Est. Cost/Share $204.26 Unrealized @ Report Date +29.6%
AVGO BROADCOM INC 0.2%
Value $361K (-3.3%) Shares 1,029 (+4.0%) Share Price $351.19 Est. Cost/Share $248.97 Unrealized @ Report Date +41.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $579K (+0.5%) Shares 1,270 (+5.2%) Share Price $456.19 Est. Cost/Share $214.21 Unrealized @ Report Date +113.0%

Decreased Positions (10)

Unchanged Positions (24)

DFIV DIMENSIONAL ETF TRUST 9.8%
Value $16.16M Shares 289,356 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%
BSVO EA SERIES TRUST 5.9%
Value $9.766M Shares 349,284 Share Price $27.96 Est. Cost/Share $21.96 Unrealized @ Report Date +27.3%
DFGR DIMENSIONAL ETF TRUST 3.1%
Value $5.191M Shares 191,916 Share Price $27.05 Est. Cost/Share $27.33 Unrealized @ Report Date -1.0%
DFUS DIMENSIONAL ETF TRUST 5.6%
Value $9.186M Shares 110,635 Share Price $83.03 Est. Cost/Share $64.03 Unrealized @ Report Date +29.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $298K Shares 6,297 Share Price $47.34 Est. Cost/Share $53.22 Unrealized @ Report Date -11.0%
RMBS RAMBUS INC DEL 0.2%
Value $275K Shares 2,576 Share Price $106.76 Est. Cost/Share $77.09 Unrealized @ Report Date +38.5%
DFIS DIMENSIONAL ETF TRUST 0.9%
Value $1.416M Shares 39,074 Share Price $36.23 Est. Cost/Share $25.67 Unrealized @ Report Date +41.1%
EFV ISHARES TR 0.9%
Value $1.458M Shares 18,424 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%
INTC INTEL CORP 0.2%
Value $261K Shares 2,171 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
IVLU ISHARES TR 0.7%
Value $1.226M Shares 28,578 Share Price $42.89 Est. Cost/Share $28.26 Unrealized @ Report Date +51.8%
GOOGL ALPHABET INC 0.4%
Value $664K Shares 1,931 Share Price $344.08 Est. Cost/Share $211.39 Unrealized @ Report Date +62.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $338K Shares 3,090 Share Price $109.39 Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%
F FORD MTR CO 0.1%
Value $125K Shares 10,382 Share Price $12.06 Est. Cost/Share $11.34 Unrealized @ Report Date +6.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 9,177 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
GOOG ALPHABET INC 0.3%
Value $458K Shares 1,344 Share Price $340.74 Est. Cost/Share $175.81 Unrealized @ Report Date +93.8%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.232M Shares 7,937 Share Price $155.24 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $237K Shares 466 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $229K Shares 301 Share Price $762.44 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $1.949M Shares 52,653 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $465K Shares 6,583 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $950K Shares 22,933 Share Price $41.43 Est. Cost/Share $31.36 Unrealized @ Report Date +32.1%
VXUS VANGUARD STAR FDS 0.4%
Value $659K Shares 7,755 Share Price $84.96 Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%
IXUS ISHARES TR 0.2%
Value $407K Shares 4,283 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $249K Shares 1,578 Share Price $157.85 Est. Cost/Share $120.00 Unrealized @ Report Date +31.5%