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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
+$5.59M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.92%
Holding
69
New
6
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$666K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$424K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$373K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$249K
2
NOC icon
Northrop Grumman
NOC
+$205K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$185K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$110K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Communication Services 0.56%
3 Financials 0.54%
4 Healthcare 0.43%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$22.8M 13.21%
104,526
+2,032
+2% +$424K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$16.9M 9.81%
410,223
+9,431
+2% +$388K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.2M 7.1%
290,189
+30,361
+12% +$1.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$9.62M 5.58%
12,841
+140
+1% +$102K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$8.66M 5.02%
215,492
-2,162
-1% -$83.6K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$6.96M 4.04%
69,151
+3,711
+6% +$373K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.94M 4.03%
139,499
+5,888
+4% +$293K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.93M 4.02%
55,522
-2,086
-4% -$249K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$6.44M 3.74%
127,864
+3,059
+2% +$154K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.8B
$5.84M 3.39%
108,113
-3,361
-3% -$185K
CALI
11
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
$4.87M 2.82%
96,404
+7,239
+8% +$365K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$4.32M 2.51%
34,794
+178
+0.5% +$21.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.26M 2.47%
51,763
-294
-0.6% -$22.8K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.02M 2.33%
10,982
-322
-3% -$110K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.85M 2.23%
37,384
+1,419
+4% +$151K
AAPL icon
16
Apple
AAPL
$4.62T
$3.42M 1.98%
11,830
+143
+1% +$40.9K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.36M 1.95%
90,790
-360
-0.4% -$13.3K
VTEC icon
18
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
$3.28M 1.9%
32,557
+6,672
+26% +$666K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$2.98M 1.73%
44,355
+648
+1% +$43.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.24M 1.3%
44,339
+6,832
+18% +$343K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$2.16M 1.25%
96,134
+7,058
+8% +$157K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$2.14M 1.24%
24,866
-196
-0.8% -$16.5K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.53B
$2.03M 1.18%
26,315
+75
+0.3% +$5.79K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.73M 1.01%
47,056
-373
-0.8% -$13.7K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$1.5M 0.87%
32,040
+1,090
+4% +$51.1K
1
2 3

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GFG
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PPF
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HFS
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DeLarme Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DeLarme Wealth Management held 69 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DeLarme Wealth Management deployed $5.59M of net new capital in Q2 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 795 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $249K trimmed.

  • DeLarme Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 795 shares worth $462K.
  • DeLarme Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.28M increase.
  • DeLarme Wealth Management's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $249K.
  • DeLarme Wealth Management fully exited Northrop Grumman in Q2 2026, selling an estimated $205K.
  • DeLarme Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q2 2026.
  • DeLarme Wealth Management opened 6 new positions and closed 1 in Q2 2026.
  • DeLarme Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on DeLarme Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.