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DWM
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
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
69
New
6
Increased
36
Reduced
18
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.28M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$666K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$424K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$388K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$249K |
| 2 |
Northrop Grumman
NOC
|
+$205K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$185K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$110K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$97.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.05% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$186B
| $22.8M | 13.21% |
104,526
+2,032
| +2% | +$424K |
2025 Q4
2 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $16.9M | 9.81% |
410,223
+9,431
| +2% | +$388K |
2025 Q4
2 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $12.2M | 7.1% |
290,189
+30,361
| +12% | +$1.28M |
2025 Q4
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $9.62M | 5.58% |
12,841
+140
| +1% | +$102K |
2025 Q4
2 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $8.66M | 5.02% |
215,492
-2,162
| -1% | -$83.6K |
2025 Q4
2 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $6.96M | 4.04% |
69,151
+3,711
| +6% | +$373K |
2025 Q4
2 quarters
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $6.94M | 4.03% |
139,499
+5,888
| +4% | +$293K |
2025 Q4
2 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.93M | 4.02% |
55,522
-2,086
| -4% | -$249K |
2025 Q4
2 quarters
|
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $6.44M | 3.74% |
127,864
+3,059
| +2% | +$154K |
2025 Q4
2 quarters
|
|
|
10
Dimensional International Value ETF
DFIV
$21.5B
| $5.84M | 3.39% |
108,113
-3,361
| -3% | -$185K |
2025 Q4
2 quarters
|
|
|
CALI
11
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
| $4.87M | 2.82% |
96,404
+7,239
| +8% | +$365K |
2025 Q4
2 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.32M | 2.51% |
34,794
+178
| +0.5% | +$21.5K |
2025 Q4
2 quarters
|
|
13
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.26M | 2.47% |
51,763
-294
| -0.6% | -$22.8K |
2025 Q4
2 quarters
|
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $4.02M | 2.33% |
10,982
-322
| -3% | -$110K |
2025 Q4
2 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.85M | 2.23% |
37,384
+1,419
| +4% | +$151K |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.87T
| $3.42M | 1.98% |
11,830
+143
| +1% | +$40.9K |
2025 Q4
2 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $3.36M | 1.95% |
90,790
-360
| -0.4% | -$13.3K |
2025 Q4
2 quarters
|
|
|
18
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $3.28M | 1.9% |
32,557
+6,672
| +26% | +$666K |
2025 Q4
2 quarters
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $2.98M | 1.73% |
44,355
+648
| +1% | +$43.3K |
2025 Q4
2 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $2.24M | 1.3% |
44,339
+6,832
| +18% | +$343K |
2025 Q4
2 quarters
|
|
|
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
| $2.16M | 1.25% |
96,134
+7,058
| +8% | +$157K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.14M | 1.24% |
24,866
-196
| -0.8% | -$16.5K |
2025 Q4
2 quarters
|
|
23
Vanguard Core Bond ETF
VCRB
$7.45B
| $2.03M | 1.18% |
26,315
+75
| +0.3% | +$5.79K |
2025 Q4
2 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.73M | 1.01% |
47,056
-373
| -0.8% | -$13.7K |
2025 Q4
2 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $1.5M | 0.87% |
32,040
+1,090
| +4% | +$51.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
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.