Portfolio (Quarterly)
Guide ↗
DeLarme Wealth Management, Inc.
· CIK 0002070361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 100,969.0 | $19.3M | 13.70% | NEW | — | $190.99 | +10.4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 388,846.0 | $14.8M | 10.52% | NEW | — | $38.11 | +9.0% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 204,848.0 | $8.7M | 6.19% | NEW | — | $42.56 | -1.4% |
| 4 | IVV | ISHARES TR | — | 12,217.0 | $8.4M | 5.94% | NEW | — | $684.93 | +9.4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 205,468.0 | $6.7M | 4.75% | NEW | — | $32.57 | +19.9% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 129,779.0 | $6.5M | 4.59% | NEW | — | $49.84 | -0.2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 62,384.0 | $6.4M | 4.52% | NEW | — | $101.98 | +17.7% |
| 8 | MEAR | ISHARES U S ETF TR | — | 118,296.0 | $6.0M | 4.23% | NEW | — | $50.32 | -0.1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 112,717.0 | $5.6M | 3.99% | NEW | — | $49.90 | +11.3% |
| 10 | IWF | ISHARES TR | — | 8,578.0 | $4.1M | 2.88% | NEW | — | $473.30 | -73.6% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 53,678.0 | $3.7M | 2.66% | NEW | — | $69.67 | +11.3% |
| 12 | VBK | VANGUARD INDEX FDS | — | 11,737.0 | $3.5M | 2.52% | NEW | — | $302.12 | +14.9% |
| 13 | CALI | BLACKROCK ETF TRUST II | — | 69,954.0 | $3.5M | 2.51% | NEW | — | $50.46 | -0.2% |
| 14 | USHY | ISHARES TR | — | 92,506.0 | $3.5M | 2.46% | NEW | — | $37.39 | -1.1% |
| 15 | SGOV | ISHARES TR | — | 31,793.0 | $3.2M | 2.27% | NEW | — | $100.38 | +0.2% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 31,516.0 | $3.0M | 2.10% | NEW | — | $93.97 | +15.2% |
| 17 | VWOB | VANGUARD WHITEHALL FDS | — | 37,074.0 | $2.5M | 1.77% | NEW | — | $67.43 | -1.7% |
| 18 | VUG | VANGUARD INDEX FDS | — | 3,533.0 | $1.7M | 1.22% | NEW | — | $487.86 | -82.1% |
| 19 | VCRB | VANGUARD MALVERN FDS | — | 21,353.0 | $1.7M | 1.18% | NEW | — | $77.90 | -1.4% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 32,715.0 | $1.6M | 1.17% | NEW | — | $50.29 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Financial Services
13.6%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
6.5%
Energy
4.9%
Consumer Defensive
2.9%
Industrials
2.9%