DeLarme Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2070361 · latest 13F-HR filed 2026-08-10
DeLarme Wealth Management, Inc. manages $172.5M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (13.21%), DFAI (9.81%), DFCF (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 43, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALOS VERDES ESTATES, CA 90274
PALOS VERDES ESTATES, CA 90274
$172.5M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −1 / ↑43 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.7M +13.3%
- ISHARES TR$1.3M +15.9%
- DIMENSIONAL ETF TRUST$1.3M +8.4%
- DIMENSIONAL ETF TRUST$1.3M +17.6%
- DIMENSIONAL ETF TRUST$1.3M +11.7%
Top Trims
- EXXON MOBIL CORP-$87.7K -18.2%
- AMPLIFY ETF TR-$72.9K -5.7%
- MCDONALDS CORP-$39.7K -16.1%
New Positions
- ADVANCED MICRO DEVICES INC$461.8K
- VERACYTE INC$293.6K
- MICRON TECHNOLOGY INC$277.1K
- ISHARES TR$222.4K
- ELI LILLY & CO$214.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $22.8M | 13.21% | 104,526 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.9M | 9.81% | 410,223 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $12.2M | 7.10% | 290,189 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.6M | 5.58% | 12,841 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.7M | 5.02% | 215,492 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $7.0M | 4.04% | 69,151 | SH |
| 7 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.9M | 4.03% | 139,499 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.9M | 4.02% | 55,522 | SH |
| 9 | ISHARES U S ETF TR | MEAR | 46431W838 | $6.4M | 3.74% | 127,864 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.8M | 3.39% | 108,113 | SH |
| 11 | BLACKROCK ETF TRUST II | CALI | 092528884 | $4.9M | 2.82% | 96,404 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $4.3M | 2.51% | 34,794 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.3M | 2.47% | 51,763 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $4.0M | 2.33% | 10,982 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.9M | 2.23% | 37,384 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.4M | 1.98% | 11,830 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $3.4M | 1.95% | 90,790 | SH |
| 18 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $3.3M | 1.90% | 32,557 | SH |
| 19 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.0M | 1.73% | 44,355 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 1.30% | 44,339 | SH |
| 21 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $2.2M | 1.25% | 96,134 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.24% | 24,866 | SH |
| 23 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.0M | 1.18% | 26,315 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.7M | 1.01% | 47,056 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.5M | 0.87% | 32,040 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.84% | 24,154 | SH |
| 27 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.4M | 0.81% | 15,047 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.77% | 6,683 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $1.2M | 0.71% | 3,973 | SH |
| 30 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.70% | 26,267 | SH |
| 31 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.1M | 0.64% | 22,144 | SH |
| 32 | TCW ETF TRUST | FLXR | 29287L700 | $944.4K | 0.55% | 24,085 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $849.7K | 0.49% | 2,296 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $733.6K | 0.43% | 1,967 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $707.5K | 0.41% | 18,240 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $691.5K | 0.40% | 1,935 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $657.3K | 0.38% | 880 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $598.7K | 0.35% | 2,464 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $590.3K | 0.34% | 5,778 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $580.2K | 0.34% | 1,536 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $577.3K | 0.33% | 2,885 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $530.5K | 0.31% | 2,226 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $476.4K | 0.28% | 952 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $461.8K | 0.27% | 795 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $452.4K | 0.26% | 1,382 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $421.2K | 0.24% | 1,402 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $420.9K | 0.24% | 4,052 | SH |
| 48 | ISHARES TR | CMF | 464288356 | $400.0K | 0.23% | 6,940 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $395.1K | 0.23% | 2,890 | SH |
| 50 | DBX ETF TR | HDEF | 233051630 | $369.0K | 0.21% | 11,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $172.5M | 68 | 0001754960-26-000719 |
| 2026-03-31 | 2026-04-24 | $155.3M | 63 | 0001754960-26-000317 |
| 2025-12-31 | 2026-01-26 | $140.8M | 62 | 0001754960-26-000112 |