Fund Universe

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☆JDH Wealth Management, LLC

CIK 0002022512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
164
Positions
61
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 12.9% +0.2% 21.2 478,822 -6,207 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 9.5% -0.9% 15.5 287,818 -4,251 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 9.3% -0.1% 15.2 217,913 -5,031 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 7.1% -0.0% 11.7 213,484 -5,436 5 —
☆BSVO funds › EA SERIES TRUST TRIM ETP 6.2% -0.2% 10.2 350,048 -25,227 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 5.5% +0.1% 9.1 110,958 -1,810 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 4.9% +0.2% 8.1 98,258 -998 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 4.3% -0.1% 7.1 137,571 -7,945 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 4.1% -0.3% 6.8 181,966 -4,034 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% -0.1% 6.2 104,682 +7,719 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.2% 5.5 190,149 +13,434 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.3% 4.7 116,833 -625 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 3.9 94,943 +44 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM ETP 2.3% -0.0% 3.8 30,806 -918 5 —
☆VLUE funds › ISHARES TR TRIM — 2.0% +0.4% 3.2 16,094 -589 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 2.5 12,426 +353 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 2.0 53,045 -2,453 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 1.9 6,580 +359 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 1.8 45,026 -5,137 5 —
☆ITOT funds › ISHARES TR TRIM — 1.0% +0.0% 1.7 10,476 -122 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 1.7 34,705 +5,912 5 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.1% 1.4 18,424 -217 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.8% -0.1% 1.4 39,028 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% +0.0% 1.3 25,747 +3,199 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.7% -0.0% 1.2 7,936 +0 5 —
☆IVLU funds › ISHARES TR TRIM — 0.7% -0.2% 1.2 28,578 -6,862 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 0.9 22,933 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.8 16,853 +2,738 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.5% +0.0% 0.7 3,140 +216 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.4% +0.1% 0.7 1,942 +98 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.7 1,588 +18 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.4% +0.0% 0.7 7,755 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.6 16,228 -2,954 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.6 1,668 -260 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.6 1,207 +59 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.3% +0.0% 0.5 1,336 +46 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.3% +0.0% 0.5 6,583 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.4 1,374 -13 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,283 -521 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 346 +346 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.4 989 -86 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 294 -4 2 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% +0.1% 0.3 2,582 +3 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 600 -35 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD ETP 0.2% -0.0% 0.3 3,090 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,174 +2,174 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 0.3 150 -2 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.3 1,068 -199 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 501 +71 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.2 1,578 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.2 466 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 8,790 -1,384 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 341 +341 1 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 9,177 +9,177 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.2 373 +373 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 295 +295 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 6,297 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 673 +673 1 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS HOLD — 0.1% -0.0% 0.2 16,432 +0 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.1 10,303 +80 4 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.2% 0.0 0 -1,264 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 61 0.03 68% 0.059 0.625 — in
2026Q1 148 54 0.02 69% 0.060 0.642 — in
2025Q4 146 51 0.01 69% 0.062 0.624 — in
2025Q3 141 51 0.02 69% 0.062 0.605 — in
2025Q2 131 49 0.06 70% 0.062 0.548 — entered
2025Q1 117 47 0.00 71% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status