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JDH Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2022512 · latest 13F-HR filed 2026-07-22

Backtest portfolio

JDH Wealth Management, LLC manages $164.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.93%), DFIV (9.46%), DFAT (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 38 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$164.3M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+8 / −1 / ↑38 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC12.9% · -1%DFIV9.5% · -2%DFAT9.3% · -2%DFUV7.1% · -2%BSVO6.2% · -7%DFUS5.5% · -2%DFAS4.9% · -1%DFAU4.3% · -6%DFIC4.1% · -2%VGIT3.8% · +8%DFGR3.4% · +8%DISV2.9% · -0%DFEM2.3% · 0%AVUV2.3% · -3%VLUE2.0% · -4%NVDA1.5% · +3%DFAX1.2% · -4%AAPL1.2% · +6%DFAE1.1% · -10%ITOT1.0% · -1%DFSD1.0% · +20%EFV0.9% · -1%DFIS0.8% · 0%VTIP0.8% · +14%VSS0.7% · 0%IVLU0.7% · -19%DFAI0.6% · 0%DFNM0.5% · +19%AMZN0.5% · +7%GOOGL0.4% · +5%TSLA0.4% · +1%VXUS0.4% · 0%DFSV0.4% · -15%MSFT0.4% · -14%TSM0.4% · +5%GOOG0.3% · +4%VEA0.3% · 0%JPM0.3% · -1%IXUS0.2% · -11%MU0.2% · newAVGO0.2% · -8%LLY0.2% · -1%RMBS0.2% · +0%META0.2% · -6%AVDV0.2% · 0%INTC0.2% · newFIX0.2% · -1%JNJ0.2% · -16%BRK.B0.2% · +16%VT0.2% · 0%DIA0.1% · 0%DFAR0.1% · -14%SPY0.1% · newWDC0.1% · newSCHH0.1% · newAMD0.1% · newAMAT0.1% · newIBIT0.1% · 0%KLAC0.1% · newVGSR0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 14, 2026.

Assets Under Management
$494.9M
Discretionary
$494.9M
Employees
2
Accounts
392
Address
181 CONCOURSE BOULEVARD
SUITE A
SANTA ROSA, CA 95403
Phone
(707) 542-1110
Website
Name Title / Status Ownership Type
DELANEY, MATTHEW, JAMES ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Feb 2010
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 14, 2026 filing
  • No longer listedJONES, RALPH, JOHN · MEMBER · 10–25% · listed since Jan 2000
Feb 7, 2022 filing
  • No longer listedDELANEY, TIMOTHY, JAMES · MEMBER · 50–75% · control person · listed since Jan 2000
  • ChangedDELANEY, MATTHEW, JAMES · ownership 25–50% → 75% or more
Feb 2, 2017 filing
  • ChangedDELANEY, MATTHEW, JAMES · title MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedDELANEY, TIMOTHY, JAMES · title MANAGING MEMBER → MEMBER
Apr 21, 2015 filing
  • ChangedDELANEY, MATTHEW, JAMES · ownership 10–25% → 25–50%; now a control person
  • ChangedDELANEY, TIMOTHY, JAMES · ownership 25–50% → 50–75%
  • ChangedJONES, RALPH, JOHN · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2012 filing (earliest on record)
  • ListedDELANEY, MATTHEW, JAMES · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25%
  • ListedDELANEY, TIMOTHY, JAMES · MANAGING MEMBER · 25–50% · control person
  • ListedJONES, RALPH, JOHN · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 6 →

New Positions

Show all 8 →

Exited Positions

Show all 1 →

JDH Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $21.2M 12.93% 478,822 SH
2 DIMENSIONAL ETF TRUST DFIV 25434V807 $15.5M 9.46% 287,818 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $15.2M 9.27% 217,913 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $11.7M 7.15% 213,484 SH
5 EA SERIES TRUST BSVO 02072L532 $10.2M 6.22% 350,048 SH
6 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.1M 5.53% 110,958 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.1M 4.92% 98,258 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.1M 4.33% 137,571 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.8M 4.13% 181,966 SH
10 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.2M 3.76% 104,682 SH
11 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.5M 3.35% 190,149 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $4.7M 2.85% 116,833 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.9M 2.35% 94,943 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $3.8M 2.34% 30,806 SH
15 ISHARES TR VLUE 46432F388 $3.2M 1.96% 16,094 SH
16 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.51% 12,426 SH
17 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.0M 1.19% 53,045 SH
18 APPLE INC AAPL 037833100 $1.9M 1.16% 6,580 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.8M 1.10% 45,026 SH
20 ISHARES TR ITOT 464287150 $1.7M 1.05% 10,476 SH
21 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.7M 1.01% 34,705 SH
22 ISHARES TR EFV 464288877 $1.4M 0.86% 18,424 SH
23 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.4M 0.83% 39,028 SH
24 VANGUARD MALVERN FDS VTIP 922020805 $1.3M 0.79% 25,747 SH
25 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.2M 0.75% 7,936 SH
26 ISHARES TR IVLU 46435G409 $1.2M 0.73% 28,578 SH
27 DIMENSIONAL ETF TRUST DFAI 25434V203 $946.0K 0.58% 22,933 SH
28 DIMENSIONAL ETF TRUST DFNM 25434V849 $814.6K 0.50% 16,853 SH
29 AMAZON COM INC AMZN 023135106 $748.4K 0.46% 3,140 SH
30 ALPHABET INC GOOGL 02079K305 $694.0K 0.42% 1,942 SH
31 TESLA INC TSLA 88160R101 $667.9K 0.41% 1,588 SH
32 VANGUARD STAR FDS VXUS 921909768 $663.0K 0.40% 7,755 SH
33 DIMENSIONAL ETF TRUST DFSV 25434V815 $629.5K 0.38% 16,228 SH
34 MICROSOFT CORP MSFT 594918104 $622.2K 0.38% 1,668 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $576.4K 0.35% 1,207 SH
36 ALPHABET INC GOOG 02079K107 $472.0K 0.29% 1,336 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $469.0K 0.29% 6,583 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $449.8K 0.27% 1,374 SH
39 ISHARES TR IXUS 46432F834 $408.8K 0.25% 4,283 SH
40 MICRON TECHNOLOGY INC MU 595112103 $399.4K 0.24% 346 SH
41 BROADCOM INC AVGO 11135F101 $373.6K 0.23% 989 SH
42 ELI LILLY & CO LLY 532457108 $352.6K 0.21% 294 SH
43 RAMBUS INC DEL RMBS 750917106 $342.7K 0.21% 2,582 SH
44 META PLATFORMS INC META 30303M102 $338.0K 0.21% 600 SH
45 AMERICAN CENTY ETF TR AVDV 025072802 $318.4K 0.19% 3,090 SH
46 INTEL CORP INTC 458140100 $303.5K 0.18% 2,174 SH
47 COMFORT SYS USA INC FIX 199908104 $297.3K 0.18% 150 SH
48 JOHNSON & JOHNSON JNJ 478160104 $271.2K 0.17% 1,068 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $250.7K 0.15% 501 SH
50 VANGUARD INTL EQUITY INDEX F VT 922042742 $247.7K 0.15% 1,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $164.3M 61 0002022512-26-000006
2026-03-31 2026-04-16 $148.3M 54 0002022512-26-000005
2025-12-31 2026-01-05 $145.9M 51 0002022512-26-000001
Filer Information
Address
181 CONCOURSE BLVD SUITE A
SANTA ROSA, CA 95403
Phone
(707) 542-1110
Filing Manager
JDH Wealth Management, LLC
SANTA ROSA, CA
Signatory
Matt Delaney
Wealth Advisor and Managing Partner