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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$14M
Cap. Flow %
9%
Top 10 Hldgs %
60.63%
Holding
67
New
5
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.35M
3
AAPL icon
Apple
AAPL
+$1.66M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.08M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$972K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$526K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$261K
3
VCYT icon
Veracyte
VCYT
+$253K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 0.55%
3 Communication Services 0.52%
4 Consumer Discretionary 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$20.1M 12.95%
102,494
+1,525
+2% +$305K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.6M 10.06%
400,792
+11,946
+3% +$478K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11M 7.07%
259,828
+54,980
+27% +$2.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$8.3M 5.34%
12,701
+484
+4% +$331K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.37M 4.75%
217,654
+12,186
+6% +$426K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.65M 4.28%
133,611
+3,832
+3% +$191K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.59M 4.24%
65,440
+33,647
+106% +$3.38M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.36M 4.1%
57,608
-4,776
-8% -$526K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$6.28M 4.05%
124,805
+6,509
+6% +$328K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.6B
$5.88M 3.79%
111,474
-1,243
-1% -$65.9K
CALI
11
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$4.5M 2.9%
89,165
+19,211
+27% +$972K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.7M 2.38%
52,057
-1,621
-3% -$119K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.69M 2.38%
34,616
+304
+0.9% +$34.5K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.59M 2.31%
35,965
+4,449
+14% +$454K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.42M 2.2%
11,304
-433
-4% -$136K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.36M 2.16%
91,150
-1,356
-1% -$50.6K
AAPL icon
17
Apple
AAPL
$4.45T
$2.97M 1.91%
11,687
+6,383
+120% +$1.66M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.87M 1.85%
43,707
+6,633
+18% +$446K
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$2.56M 1.65%
25,885
+10,703
+70% +$1.08M
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.49B
$2.03M 1.31%
26,240
+4,887
+23% +$381K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.96M 1.26%
89,076
+17,260
+24% +$385K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.87M 1.21%
37,507
+4,792
+15% +$242K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$1.82M 1.18%
25,062
+3,864
+18% +$301K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.61M 1.04%
47,429
-2,749
-5% -$95.7K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.46M 0.94%
30,950
+1,449
+5% +$68.8K
1
2 3

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DeLarme Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DeLarme Wealth Management held 67 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DeLarme Wealth Management deployed $14M of net new capital in Q1 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,646 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $526K trimmed.

  • DeLarme Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 3,646 shares worth $268K.
  • DeLarme Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • DeLarme Wealth Management's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $526K.
  • DeLarme Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $261K.
  • DeLarme Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q1 2026.
  • DeLarme Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • DeLarme Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on DeLarme Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.