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JDH Wealth Management, LLC

CIK:0002022512
Investment Adviser
$483M AUM
49 holdings
Santa Rosa, CA, United States
Founded:2000
2 employees
Latest filing:Jun 30, 2025

JDH Wealth Management, LLC is a fee-based Registered Investment Advisory firm headquartered in Santa Rosa, California. Founded in 2000, the firm is independently owned by Matthew Delaney and Ralph Jones and provides comprehensive wealth management and advisory services, including retirement, tax and estate planning, insurance, 401(k) plans, charitable giving, and business planning. The firm serves primarily high-net-worth individuals, families, and select institutional clients, requiring an annual minimum fee or minimum investable assets. JDH has a small team of 2 employees, focusing on personalized, client-centric service.

Investment Strategy

JDH Wealth Management, LLC employs a fee-based advisory model, focusing on holistic financial planning and investment management for individuals and families, particularly high-net-worth clients. The firm tailors portfolios based on clients’ financial goals, risk tolerance, and time horizons, using a diversified approach that includes equities, ETFs, estate strategies, tax planning, retirement solutions, and insurance planning. Their investment philosophy emphasizes long-term, disciplined wealth accumulation and risk mitigation, often leveraging strategic relationships for enhanced planning in taxes and retirement.

Latest 13F Filing Activity

JDH Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $131M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Ea Series Trust among other positions. JDH Wealth Management, LLC reduced exposure to Exxon Mobil Corp., Apple Inc., Dimensional Etf Trust among others.

Top Buys
D
DFAUDIMENSIONAL ETF TRUST
+$1.6M
D
DFAEDIMENSIONAL ETF TRUST
+$1.5M
B
BSVOEA SERIES TRUST
+$1.4M
I
ITOTISHARES TR
+$1.3M
D
DFIVDIMENSIONAL ETF TRUST
+$1.0M
Top Sells
X
XOMEXXON MOBIL CORP
-$618.6K
A
AAPLAPPLE INC
-$547.6K
D
DFEMDIMENSIONAL ETF TRUST
-$504.4K
D
DFNMDIMENSIONAL ETF TRUST
-$334.6K
J
JNJJOHNSON & JOHNSON
-$247.9K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+13.6%$17.8M
D
DFIVDIMENSIONAL ETF TRUST
+10.1%$13.2M
D
DFATDIMENSIONAL ETF TRUST
+9.6%$12.6M
D
DFUVDIMENSIONAL ETF TRUST
+7.4%$9.6M
D
DFUSDIMENSIONAL ETF TRUST
+6.0%$7.8M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST13.62%$17.8M496,230$34.59$35.84+$67.0K
DIMENSIONAL ETF TRUST10.10%$13.2M307,839$35.48$42.83+$1.0M
DIMENSIONAL ETF TRUST9.62%$12.6M232,777$55.66$53.96+$135.5K
DIMENSIONAL ETF TRUST7.37%$9.6M227,770$41.00$42.28+$769.4K
DIMENSIONAL ETF TRUST5.97%$7.8M116,327$63.88$67.02+$1.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.2%
ELECTRONIC COMPUTERS
+1.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%