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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 %
98.99%
Top 10 Hldgs %
61.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 2.44%
3 Financials 0.64%
4 Communication Services 0.62%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$19.3M 13.69%
+100,969
New +$19M
2025 Q4
0 quarters
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$14.8M 10.52%
+388,846
New +$14.4M
2025 Q4
0 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$8.72M 6.19%
+204,848
New +$8.78M
2025 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$8.37M 5.94%
+12,217
New +$8.3M
2025 Q4
0 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.69M 4.75%
+205,468
New +$6.61M
2025 Q4
0 quarters
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$6.47M 4.59%
+129,779
New +$6.47M
2025 Q4
0 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.36M 4.52%
+62,384
New +$6.24M
2025 Q4
0 quarters
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$5.95M 4.23%
+118,296
New +$5.96M
2025 Q4
0 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.5B
$5.62M 3.99%
+112,717
New +$5.36M
2025 Q4
0 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$4.06M 2.88%
+34,312
New +$4.06M
2025 Q4
0 quarters
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.74M 2.66%
+53,678
New +$3.7M
2025 Q4
0 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3.55M 2.52%
+11,737
New +$3.54M
2025 Q4
0 quarters
CALI
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
$3.53M 2.51%
+69,954
New +$3.53M
2025 Q4
0 quarters
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.46M 2.46%
+92,506
New +$3.46M
2025 Q4
0 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$3.19M 2.27%
+31,793
New +$3.2M
2025 Q4
0 quarters
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
$2.96M 2.1%
+31,516
New +$2.86M
2025 Q4
0 quarters
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$2.5M 1.78%
+37,074
New +$2.5M
2025 Q4
0 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$235B
$1.72M 1.22%
+21,198
New +$1.72M
2025 Q4
0 quarters
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$7.45B
$1.66M 1.18%
+21,353
New +$1.67M
2025 Q4
0 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.65M 1.17%
+32,715
New +$1.65M
2025 Q4
0 quarters
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.64M 1.17%
+50,178
New +$1.6M
2025 Q4
0 quarters
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
$1.6M 1.13%
+71,816
New +$1.6M
2025 Q4
0 quarters
VTEC icon
23
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$1.52M 1.08%
+15,182
New +$1.52M
2025 Q4
0 quarters
AAPL icon
24
Apple
AAPL
$4.87T
$1.44M 1.02%
+5,304
New +$1.42M
2025 Q4
0 quarters
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$1.4M 0.99%
+29,501
New +$1.4M
2025 Q4
0 quarters
1
2 3

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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 Miscellaneous at 95% of assets, followed by Technology and Financials.

  • 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.