AI Portfolio Summary
In 2026 Q1, JDH Wealth Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 18.8%.
Total Positions
54
Quarter
2026 Q1
Top Holding
DFAC (12.7%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.71% | 13.48% |
#1
Prev: #1
|
6.5 | -11,715 | -2.4% |
P
S
|
485,029 | $18,848,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.39% | 10.22% |
#2
Prev: #2
|
6.0 | -6,733 | -2.3% |
P
S
|
292,069 | $15,415,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.39% | 9.23% |
#3
Prev: #3
|
5.3 | -3,184 | -1.4% |
P
S
|
222,944 | $13,922,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.15% | 7.16% |
#4
Prev: #4
|
3.9 | -5,196 | -2.3% |
P
S
|
218,920 | $10,608,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 6.42% | 6.10% |
#5
Prev: #5
|
3.6 | -6,509 | -1.7% |
P
S
|
375,275 | $9,520,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.39% | 5.77% |
#6
Prev: #6
|
2.7 | -773 | -0.7% |
P
S
|
112,768 | $7,996,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.76% | 4.74% |
#7
Prev: #7
|
2.4 | -65 | -0.1% |
P
S
|
99,256 | $7,060,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.46% | 4.55% |
#8
1
Prev: #9
|
2.3 | -6,625 | -3.4% |
P
S
|
186,000 | $6,608,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.43% | 4.61% |
#9
1
Prev: #8
|
2.3 | 1,717 | 1.2% |
P
S
|
145,516 | $6,565,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.89% | 3.49% |
#10
Prev: #10
|
3.6 | 11,946 | 14.1% |
P
S
|
96,963 | $5,774,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.05% |
#11
1
Prev: #12
|
3.3 | 8,583 | 5.1% |
P
S
|
176,715 | $4,697,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.12% | 3.26% |
#12
1
Prev: #11
|
1.7 | -7,815 | -6.2% |
P
S
|
117,458 | $4,632,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.36% | 2.24% |
#13
Prev: #13
|
1.4 | -323 | -1.0% |
P
S
|
31,724 | $3,504,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.23% |
#14
Prev: #14
|
1.4 | -3,479 | -3.5% |
P
S
|
94,899 | $3,278,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLUE
ISHARES TR
|
ETF | 1.60% | 1.56% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
16,683 | $2,372,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.51% |
#16
Prev: #16
|
1.1 | 240 | 2.0% |
P
S
|
12,073 | $2,105,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.29% |
#17
Prev: #17
|
1.0 | -1,771 | -3.1% |
P
S
|
55,498 | $1,885,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.12% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
50,163 | $1,698,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.14% |
#19
1
Prev: #18
|
0.9 | 104 | 1.7% |
P
S
|
6,221 | $1,578,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.08% |
#20
1
Prev: #21
|
0.9 | -1 | -0.0% |
P
S
|
10,598 | $1,509,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.95% | 1.14% |
#21
2
Prev: #19
|
0.9 | -8,202 | -18.8% |
P
S
|
35,440 | $1,406,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.93% | 0.92% |
#22
Prev: #22
|
0.9 | -247 | -1.3% |
P
S
|
18,641 | $1,385,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.79% |
#23
1
Prev: #24
|
2.4 | 4,798 | 20.0% |
P
S
|
28,793 | $1,378,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.86% |
#24
1
Prev: #23
|
0.9 | 898 | 2.4% |
P
S
|
39,028 | $1,314,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.78% | 0.78% |
#25
Prev: #25
|
0.8 | -15 | -0.2% |
P
S
|
7,936 | $1,156,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.76% | 0.65% |
#26
Prev: #26
|
2.3 | 3,381 | 17.6% |
P
S
|
22,548 | $1,126,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.62% |
#27
Prev: #27
|
0.7 | -848 | -3.6% |
P
S
|
22,933 | $893,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.47% |
#28
1
Prev: #29
|
2.7 | 502 | 35.2% |
P
S
|
1,928 | $713,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.41% |
#29
3
Prev: #32
|
2.2 | 1,696 | 13.7% |
P
S
|
14,115 | $676,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.43% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
19,182 | $672,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.45% |
#31
1
Prev: #30
|
0.7 | 52 | 1.8% |
P
S
|
2,924 | $608,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.41% |
#32
1
Prev: #33
|
0.7 | -125 | -1.6% |
P
S
|
7,755 | $597,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.48% |
#33
5
Prev: #28
|
0.7 | 11 | 0.7% |
P
S
|
1,570 | $583,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.31% |
#34
Prev: #34
|
2.6 | 380 | 26.0% |
P
S
|
1,844 | $530,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.28% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,583 | $421,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.28% | 0.30% |
#36
1
Prev: #35
|
0.6 | -424 | -8.1% |
P
S
|
4,804 | $416,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.25% |
#37
1
Prev: #38
|
2.6 | 246 | 21.6% |
P
S
|
1,387 | $408,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.23% |
#38
2
Prev: #40
|
2.1 | 55 | 5.0% |
P
S
|
1,148 | $387,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#39
2
Prev: #37
|
0.6 | 33 | 2.6% |
P
S
|
1,290 | $370,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.25% |
#40
1
Prev: #39
|
2.1 | 84 | 15.2% |
P
S
|
635 | $363,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.19% |
#41
2
Prev: #43
|
2.6 | 265 | 32.7% |
P
S
|
1,075 | $332,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.15% |
#42
7
Prev: #49
|
2.6 | 232 | 22.4% |
P
S
|
1,267 | $309,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.20% |
#43
1
Prev: #42
|
0.6 | -61 | -1.9% |
P
S
|
3,090 | $308,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | — |
#44
Prev: #—
|
3.6 | 298 | no change |
NEW
|
298 | $274,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.16% | 0.22% |
#45
4
Prev: #41
|
0.6 | -147 | -2.3% |
P
S
|
6,297 | $241,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.19% |
#46
1
Prev: #45
|
0.6 | -1,840 | -15.3% |
P
S
|
10,174 | $240,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.16% | 0.19% |
#47
3
Prev: #44
|
0.6 | 55 | 4.5% |
P
S
|
1,264 | $239,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.15% | 0.16% |
#48
2
Prev: #46
|
0.6 | 9 | 0.4% |
P
S
|
2,579 | $221,871 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.15% | 0.16% |
#49
2
Prev: #47
|
0.6 | -42 | -2.6% |
P
S
|
1,578 | $218,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
466 | $215,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 54 holdings