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DWM
DeLarme Wealth Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.33% |
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DeLarme Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for DeLarme Wealth Management, which disclosed 62 positions worth $141M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 100,969 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Communication Services.
- DeLarme Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 100,969 shares worth $19.3M.
- DeLarme Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q4 2025.
- DeLarme Wealth Management disclosed 62 positions in Q4 2025, its first 13F filing on record.
Based on DeLarme Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.