DELARME WEALTH MANAGEMENT, INC.

PrivateCIK: 2070361
Location

PALOS VERDES ESTATES, CA

63
Positions
$155.26M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$155.26M63 positions
VALUE ETF$20.11M13.0%
INTL CORE EQT MK$15.61M10.1%
CORE FIXED INCOM$10.97M7.1%
CORE S&P500 ETF$8.30M5.3%
EMGR CRE EQT MNG$7.37M4.7%
COM$7.17M4.6%
VANGUARD ULTRA$6.65M4.3%

Portfolio Concentration

Top 330.1%4–1030.6%11–2526.7%Rest12.7%TOP 1060.6%0%100%
Top 3$46.69M30.1%
4–10$47.44M30.6%
11–25$41.41M26.7%
Rest$19.72M12.7%

Top 3 weight

30.1%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares102.49K
TypeSH
Market value$20.11M
12.95%
Sole
0.00
Shared
0.00
None
102.49K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares400.79K
TypeSH
Market value$15.61M
10.06%
Sole
0.00
Shared
0.00
None
400.79K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares259.83K
TypeSH
Market value$10.97M
7.07%
Sole
0.00
Shared
0.00
None
259.83K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.70K
TypeSH
Market value$8.30M
5.34%
Sole
0.00
Shared
0.00
None
12.70K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares217.65K
TypeSH
Market value$7.37M
4.75%
Sole
0.00
Shared
0.00
None
217.65K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares133.61K
TypeSH
Market value$6.65M
4.28%
Sole
0.00
Shared
0.00
None
133.61K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares65.44K
TypeSH
Market value$6.59M
4.24%
Sole
0.00
Shared
0.00
None
65.44K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares57.61K
TypeSH
Market value$6.36M
4.10%
Sole
0.00
Shared
0.00
None
57.61K

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares124.81K
TypeSH
Market value$6.28M
4.05%
Sole
0.00
Shared
0.00
None
124.81K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares111.47K
TypeSH
Market value$5.88M
3.79%
Sole
0.00
Shared
0.00
None
111.47K

BLACKROCK ETF TRUST II

SOLE
ISHARES SHORT-TE
Shares89.17K
TypeSH
Market value$4.50M
2.90%
Sole
0.00
Shared
0.00
None
89.17K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares52.06K
TypeSH
Market value$3.70M
2.38%
Sole
0.00
Shared
0.00
None
52.06K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares8.65K
TypeSH
Market value$3.69M
2.38%
Sole
0.00
Shared
0.00
None
8.65K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares35.97K
TypeSH
Market value$3.59M
2.31%
Sole
0.00
Shared
0.00
None
35.97K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares11.30K
TypeSH
Market value$3.42M
2.20%
Sole
0.00
Shared
0.00
None
11.30K

ISHARES TR

SOLE
BROAD USD HIGH
Shares91.15K
TypeSH
Market value$3.36M
2.16%
Sole
0.00
Shared
0.00
None
91.15K

APPLE INC

SOLE
COM
Shares11.69K
TypeSH
Market value$2.97M
1.91%
Sole
0.00
Shared
0.00
None
11.69K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares43.71K
TypeSH
Market value$2.87M
1.85%
Sole
0.00
Shared
0.00
None
43.71K

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares25.89K
TypeSH
Market value$2.56M
1.65%
Sole
0.00
Shared
0.00
None
25.89K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares26.24K
TypeSH
Market value$2.03M
1.31%
Sole
0.00
Shared
0.00
None
26.24K

BLACKROCK ETF TRUST II

SOLE
SHORT DURATION H
Shares89.08K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
89.08K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares37.51K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
37.51K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.18K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
4.18K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares47.43K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
47.43K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares30.95K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
30.95K
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