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Delap Wealth Advisory

Latest statistics and disclosures from Delap Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, DFAC, IDEV, VEA, DFEM, and represent 43.77% of Delap Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: ITOT, VTI, DFSU, VEA, VGIT, IEMG, CRM, DFSI, DIHP, ATRC.
Started 5 new stock positions in DIHP, DFSI, CRM, ATRC, DFSU.
Reduced shares in these 10 stocks: DFAC (-$16M), IDEV (-$11M), DFEM (-$6.9M), DFAX (-$6.5M), AVDV, DISV, DFIV, DFAT, AVUV, DFIC.
Sold out of its positions in ADT, ABNB, COLD, APPF, APP, BXSL, BGXX, AVGO, TRTY, VAMO.
Delap Wealth Advisory was a net seller of stock by $-71M.
Delap Wealth Advisory has $158M in assets under management (AUM), dropping by -27.21%.
Central Index Key (CIK): 0001927705

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Positions held by Delap Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	14.2	$23M	+16%	179k	125.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.7	$14M	-53%	402k	34.29	View chart
Ishares Tr Core Msci Intl (IDEV)	8.5	$13M	-44%	189k	70.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$12M	+10%	217k	52.81	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.1	$8.1M	-45%	288k	28.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.8	$7.5M	+16%	125k	60.42	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.5	$7.0M	-40%	100k	70.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$6.5M	-50%	242k	27.01	View chart
Microsoft Corporation (MSFT)	4.1	$6.5M	-7%	15k	430.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$4.4M	+244%	16k	283.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.6	$4.1M		52k	78.69	View chart
Apple (AAPL)	2.6	$4.1M	-9%	17k	233.00	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$3.9M	+25%	69k	57.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$3.4M	-2%	90k	37.56	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.8	$2.8M	-17%	129k	22.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$2.8M	-56%	96k	29.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.7	$2.7M	-2%	23k	119.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$2.7M	-51%	71k	38.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$2.6M	-50%	47k	55.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$2.2M	-21%	47k	47.74	View chart
Marsh & McLennan Companies (MMC)	1.4	$2.1M		9.6k	223.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$2.0M	+10%	40k	49.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.9M	-13%	39k	47.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$1.8M	-50%	18k	95.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$1.3M	NEW	35k	37.18	View chart
Wal-Mart Stores (WMT)	0.8	$1.3M	-9%	16k	80.75	View chart
Amazon (AMZN)	0.7	$1.1M	-17%	6.0k	186.33	View chart
Costco Wholesale Corporation (COST)	0.7	$1.1M	-7%	1.2k	886.57	View chart
Wells Fargo & Company (WFC)	0.7	$1.0M		18k	56.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$903k		1.6k	576.82	View chart
NVIDIA Corporation (NVDA)	0.5	$779k	-37%	6.4k	121.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$736k	-50%	18k	41.69	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$544k	-31%	12k	45.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$494k	-19%	3.0k	165.88	View chart
Eli Lilly & Co. (LLY)	0.3	$432k	-18%	487.00	885.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$425k		3.6k	119.70	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$404k	-49%	14k	28.86	View chart
Starbucks Corporation (SBUX)	0.3	$403k		4.1k	97.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$397k		3.7k	106.19	View chart
AutoZone (AZO)	0.2	$375k	-4%	119.00	3150.04	View chart
salesforce (CRM)	0.2	$356k	NEW	1.3k	273.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$353k	-2%	6.1k	57.53	View chart
Dimensional Etf Trust International (DFSI)	0.2	$327k	NEW	9.1k	35.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$325k	-74%	12k	28.14	View chart
Nike CL B (NKE)	0.2	$309k		3.5k	88.39	View chart
Kroger (KR)	0.2	$304k		5.3k	57.30	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$294k		1.1k	260.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$287k		503.00	569.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$280k	-50%	4.5k	62.20	View chart
Johnson & Johnson (JNJ)	0.2	$275k	-16%	1.7k	162.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$270k	-31%	587.00	460.26	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$270k		5.1k	52.83	View chart
Tesla Motors (TSLA)	0.2	$262k	-22%	1.0k	261.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$248k	NEW	8.9k	27.70	View chart
Home Depot (HD)	0.2	$246k	-27%	607.00	405.16	View chart
AtriCure (ATRC)	0.2	$243k	NEW	8.7k	28.04	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$230k		3.2k	71.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k	-27%	1.9k	117.22	View chart
Visa Com Cl A (V)	0.1	$214k	-18%	778.00	275.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$213k		13k	16.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$207k	-33%	1.2k	167.19	View chart
Procter & Gamble Company (PG)	0.1	$202k	-17%	1.2k	173.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$200k	-50%	3.1k	64.86	View chart

Past Filings by Delap Wealth Advisory

SEC 13F filings are viewable for Delap Wealth Advisory going back to 2022

Delap Wealth Advisory 2024 Q3 filed Nov. 12, 2024
Delap Wealth Advisory 2024 Q2 filed Aug. 13, 2024
Delap Wealth Advisory 2024 Q1 filed May 14, 2024
Delap Wealth Advisory 2023 Q4 filed Feb. 15, 2024
Delap Wealth Advisory 2023 Q3 restated filed Dec. 11, 2023
Delap Wealth Advisory 2023 Q3 filed Nov. 13, 2023
Delap Wealth Advisory 2023 Q2 filed Aug. 8, 2023
Delap Wealth Advisory 2023 Q1 restated filed Aug. 8, 2023
Delap Wealth Advisory 2023 Q1 filed May 15, 2023
Delap Wealth Advisory 2022 Q4 filed Feb. 13, 2023

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