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 | — | 102,494.0 | $20.1M | 12.95% | +2K | +1.5% | $196.20 | +6.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 400,792.0 | $15.6M | 10.06% | +12K | +3.1% | $38.96 | +6.8% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 259,828.0 | $11.0M | 7.07% | +55K | +26.8% | $42.22 | -0.7% |
| 4 | IVV | ISHARES TR | — | 12,701.0 | $8.3M | 5.34% | +484.0 | +4.0% | $653.22 | +14.2% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 217,654.0 | $7.4M | 4.75% | +12K | +5.9% | $33.86 | +15.2% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 133,611.0 | $6.7M | 4.28% | +4K | +3.0% | $49.79 | -0.1% |
| 7 | SGOV | ISHARES TR | — | 65,440.0 | $6.6M | 4.24% | +34K | +105.8% | $100.66 | -0.1% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 57,608.0 | $6.4M | 4.10% | -5K | -7.7% | $110.47 | +7.9% |
| 9 | MEAR | ISHARES U S ETF TR | — | 124,805.0 | $6.3M | 4.05% | +7K | +5.5% | $50.34 | -0.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 111,474.0 | $5.9M | 3.79% | -1K | -1.1% | $52.78 | +5.7% |
| 11 | CALI | BLACKROCK ETF TRUST II | — | 89,165.0 | $4.5M | 2.90% | +19K | +27.5% | $50.43 | -0.1% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 52,057.0 | $3.7M | 2.38% | -2K | -3.0% | $71.13 | +8.1% |
| 13 | IWF | ISHARES TR | — | 8,654.0 | $3.7M | 2.38% | +76.0 | +0.9% | $426.42 | -70.8% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 35,965.0 | $3.6M | 2.31% | +4K | +14.1% | $99.86 | +8.5% |
| 15 | VBK | VANGUARD INDEX FDS | — | 11,304.0 | $3.4M | 2.20% | -433.0 | -3.7% | $302.24 | +13.7% |
| 16 | USHY | ISHARES TR | — | 91,150.0 | $3.4M | 2.16% | -1K | -1.5% | $36.84 | +0.4% |
| 17 | AAPL | APPLE INC | Technology | 11,687.0 | $3.0M | 1.91% | +6K | +120.3% | $253.80 | +20.2% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 43,707.0 | $2.9M | 1.85% | +7K | +17.9% | $65.69 | +0.8% |
| 19 | — | VANGUARD CALIF TAX FREE FDS | — | 25,885.0 | $2.6M | 1.65% | +11K | +70.5% | $99.08 | — |
| 20 | VCRB | VANGUARD MALVERN FDS | — | 26,240.0 | $2.0M | 1.31% | +5K | +22.9% | $77.38 | -0.9% |
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
55.1%
Financial Services
11.6%
Communication Services
9.5%
Consumer Cyclical
8.0%
Energy
5.6%
Industrials
4.9%
Healthcare
2.7%
Consumer Defensive
2.6%