JDH Wealth Management, LLC

RIA/Wealth

JDH Wealth Management, LLC is a RIA/Wealth based in Santa Rosa, CA led by Matthew James Delaney, reporting $483.1M in AUM as of Q3 2025 with 94% ETF concentration and 69% concentrated in top 10 holdings.

Managing PartnerMatthew James Delaney

Portfolio Value: $140.9M
Positions: 51
Top Holding: DFAC at 13.6%
Last Reported: Q3 2025

Address181 Concourse Boulevard, Suite A, Santa Rosa, CA, 95403, United States

Top Holdings

Largest long holdings in JDH Wealth Management, LLC's portfolio (69.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$19.2M	13.60%	+$14.2K Bought	— 496.6K shares	Q4 2024 Held for 11 months
2 Dimensional International Value DFIV	ETF ETF	$13.9M	9.87%	-$296.6K Sold	— 301.4K shares	Q4 2024 Held for 11 months
3 Dimensional U.S. Targeted Value DFAT	ETF ETF	$13.1M	9.33%	-$400.3K Sold	— 225.9K shares	Q4 2024 Held for 11 months
4 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$10.1M	7.15%	-$102.2K Sold	— 225.5K shares	Q4 2024 Held for 11 months
5 EA Bridgeway Omni Small-Cap Value BSVO	ETF ETF	$8.5M	6.06%	+$500.1K Bought	— 377.0K shares	Q4 2024 Held for 11 months
6 Dimensional U.S. Equity DFUS	ETF ETF	$8.2M	5.83%	-$209.4K Sold	— 113.4K shares	Q4 2024 Held for 11 months
7 Dimensional U.S. Small Cap DFAS	ETF ETF	$6.8M	4.85%	-$3.0K Sold	— 99.8K shares	Q4 2024 Held for 11 months
8 Dimensional US Core Equity Market DFAU	ETF ETF	$6.6M	4.68%	-$75.3K Sold	— 144.1K shares	Q4 2024 Held for 11 months
9 Dimensional International Core Equity 2 DFIC	ETF ETF	$6.4M	4.51%	+$167.4K Bought	— 194.0K shares	Q4 2024 Held for 11 months
10 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$4.6M	3.26%	+$770.8K Bought	— 76.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JDH Wealth Management, LLC's latest filing

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Market Value

$140.9M

Prior: $130.6M

Q/Q Change

+7.88%

+$10.3M

Net Flows % of MV

+0.02%

Turnover Ratio

2.05%

New Purchases

1 stocks

$268.0K

Added To

18 stocks

+$2.6M

Sold Out Of

0 stocks

Reduced Holdings

19 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Rambus RMBS	New	0 → 2.6K +$268.0K
2 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	+21.97%	15.8K → 19.3K +$175.9K
3 Vanguard Intermediate-Term Treasury VGIT	+20.14%	63.8K → 76.6K +$770.8K
4 DFNM Dimensional National Municipal Bond DFNM	+20.04%	7.5K → 9.0K +$72.2K
5 DFSD Dimensional Short-Duration Fixed Income DFSD	+17.13%	21.4K → 25.1K +$176.6K

Decreased Positions

Position	Shares Δ	Change
1 Apple AAPL	-33.56%	9.1K → 6.1K −$778.9K
2 VGSR Vert Global Sustainable Real Estate VGSR	-26.02%	22.2K → 16.4K −$61.5K
3 Dimensional World ex U.S. Core Equity 2 DFAX	-13.12%	66.1K → 57.5K −$272.3K
4 Avantis International Small Cap Value AVDV	-11.5%	4.2K → 3.7K −$43.2K
5 iShares Core S&P Total U.S. Stock Market ITOT	-9.07%	11.7K → 10.6K −$154.0K