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☆DeLarme Wealth Management, Inc.

CIK 0002070361 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
172
Positions
68
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 13.2% +0.3% 22.8 104,526 +2,032 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.2% 16.9 410,223 +9,431 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 7.1% +0.0% 12.2 290,189 +30,361 2 —
☆IVV funds › ISHARES TR ADD — 5.6% +0.2% 9.6 12,841 +140 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.0% +0.3% 8.7 215,492 -2,162 2 —
☆SGOV funds › ISHARES TR ADD — 4.0% -0.2% 7.0 69,151 +3,711 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 4.0% -0.3% 6.9 139,499 +5,888 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.0% -0.1% 6.9 55,522 -2,086 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 3.7% -0.3% 6.4 127,864 +3,059 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.4% 5.8 108,113 -3,361 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 2.8% -0.1% 4.9 96,404 +7,239 2 —
☆IWF funds › ISHARES TR ADD — 2.5% +0.1% 4.3 34,794 +26,140 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.5% +0.1% 4.3 51,763 -294 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.3% +0.1% 4.0 10,982 -322 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.2% -0.1% 3.9 37,384 +1,419 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 3.4 11,830 +143 2 —
☆USHY funds › ISHARES TR TRIM — 1.9% -0.2% 3.4 90,790 -360 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 1.9% +0.2% 3.3 32,557 +6,672 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.7% -0.1% 3.0 44,355 +648 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.3% +0.1% 2.2 44,339 +6,832 2 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 1.3% -0.0% 2.2 96,134 +7,058 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 2.1 24,866 +20,689 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.2% -0.1% 2.0 26,315 +75 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 1.7 47,056 -373 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 1.5 32,040 +1,090 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 1.4 24,154 -216 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.8% +0.0% 1.4 15,047 +830 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.3 6,683 +69 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.2 3,973 +318 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.7% -0.1% 1.2 26,267 -2,124 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.1% 1.1 22,144 +3,259 2 —
☆FLXR funds › TCW ETF TRUST ADD — 0.5% -0.0% 0.9 24,085 +805 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.8 2,296 +1 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.7 1,967 +5 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.7 18,240 -2,145 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.7 1,935 -48 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 0.7 880 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.6 2,464 +0 2 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,778 +513 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.6 1,536 -53 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.6 2,885 -175 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.5 2,226 +140 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.5 952 +50 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 795 +795 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.5 1,382 -47 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,402 +1 2 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,052 +16 2 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 6,940 +465 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,890 +44 2 —
☆HDEF funds › DBX ETF TR TRIM — 0.2% -0.0% 0.4 11,481 -40 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,257 -187 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.3 4,209 +563 2 —
☆VCYT funds › VERACYTE INC NEW — 0.2% +0.2% 0.3 5,000 +5,000 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.3 493 +65 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 240 +240 1 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 5,500 +97 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 935 +0 2 —
☆USFR funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,701 +0 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 679 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.2 2,715 +0 2 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,251 +3,251 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 1,398 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 233 +13 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,140 +6 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 179 +179 1 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.2 4,074 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 2,576 +2,576 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 766 -28 2 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 68 0.03 60% 0.051 0.560 — in
2026Q1 155 63 0.07 61% 0.051 0.482 — entered
2025Q4 141 62 0.00 61% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status