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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, IDEV, DFAC, VEA, VTI, and represent 38.99% of Delap Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: AAPL, IDEV, ITOT, VGIT, DFSD, VTIP, VIG, VYM, BSVO, IEMG.
Started 7 new stock positions in XOM, VYM, HD, JNJ, IUSV, VIG, NKE.
Reduced shares in these 10 stocks: VEA, SPY, MSFT, NFLX, MMC, IEI, DISV, APPF, DFIV, BSV.
Sold out of its positions in APPF, NFLX.
Delap Wealth Advisory was a net buyer of stock by $15M.
Delap Wealth Advisory has $238M in assets under management (AUM), dropping by 14.05%.
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 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	12.5	$30M	+5%	203k	146.17	View chart
Ishares Tr Core Msci Intl (IDEV)	8.4	$20M	+14%	247k	80.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.6	$16M	+2%	408k	38.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.3	$15M	-3%	247k	60.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$12M	+2%	38k	329.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.1	$12M	+11%	203k	60.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.0	$12M	+3%	134k	88.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.0	$12M	+4%	365k	32.32	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$7.5M	-2%	209k	35.79	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$7.0M		163k	43.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$6.8M		215k	31.55	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.8	$6.8M		83k	80.94	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.3	$5.5M	+14%	244k	22.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$5.4M	+21%	112k	48.29	View chart
Apple (AAPL)	1.9	$4.5M	+815%	18k	255.46	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$4.4M	+17%	66k	66.44	View chart
Microsoft Corporation (MSFT)	1.8	$4.3M	-6%	8.3k	519.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$4.1M	-2%	74k	54.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$3.8M	+28%	76k	50.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$3.1M	-5%	67k	46.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.7M		46k	58.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$2.5M		25k	99.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$2.5M	-8%	21k	119.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.9M		58k	32.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.9M		2.8k	671.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.7M	-8%	22k	78.81	View chart
Marsh & McLennan Companies (MMC)	0.7	$1.7M	-12%	8.3k	201.28	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.6M		49k	32.03	View chart
Wal-Mart Stores (WMT)	0.7	$1.6M		15k	101.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.6M		21k	75.78	View chart
Wells Fargo & Company (WFC)	0.6	$1.5M	+3%	18k	80.87	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M		7.6k	187.24	View chart
Amazon (AMZN)	0.5	$1.3M	+56%	5.9k	220.63	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	917.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	+16%	1.7k	603.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$752k		17k	44.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$728k	NEW	3.4k	216.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$710k	NEW	5.0k	141.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$704k	+134%	1.2k	597.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$702k	-14%	1.1k	614.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$637k		12k	53.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$621k	-3%	23k	27.53	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$601k	+10%	22k	27.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$594k		2.4k	244.89	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$583k		13k	44.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$578k	-42%	864.00	668.45	View chart
Meta Platforms Cl A (META)	0.2	$537k	+17%	749.00	717.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$515k		11k	45.90	View chart
AutoZone (AZO)	0.2	$506k		119.00	4247.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$490k		3.5k	138.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$462k	-7%	6.8k	68.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$458k		4.8k	94.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$451k		14k	31.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$443k	+29%	1.7k	254.95	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$435k		8.1k	53.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$427k	+26%	5.9k	72.69	View chart
Dimensional Etf Trust International (DFSI)	0.2	$423k		10k	41.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$421k		4.0k	106.61	View chart
Eli Lilly & Co. (LLY)	0.2	$400k	-2%	484.00	825.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$397k		1.4k	284.62	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$372k		2.9k	130.31	View chart
Starbucks Corporation (SBUX)	0.1	$349k		4.1k	84.40	View chart
Kroger (KR)	0.1	$344k	-2%	5.2k	66.51	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$343k		1.1k	303.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$338k		11k	30.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$337k		1.8k	186.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$337k		1.7k	203.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$333k	NEW	3.3k	100.23	View chart
Tesla Motors (TSLA)	0.1	$322k		700.00	459.46	View chart
salesforce (CRM)	0.1	$303k		1.3k	235.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$298k	+21%	598.00	498.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$289k		7.6k	38.07	View chart
Visa Com Cl A (V)	0.1	$280k	+3%	805.00	347.62	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$277k		5.1k	54.13	View chart
Nike CL B (NKE)	0.1	$262k	NEW	3.5k	74.20	View chart
Johnson & Johnson (JNJ)	0.1	$262k	NEW	1.4k	186.05	View chart
Nio Spon Ads (NIO)	0.1	$262k		34k	7.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$249k		516.00	481.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$246k		9.3k	26.44	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$220k	-10%	13k	16.99	View chart
Home Depot (HD)	0.1	$214k	NEW	539.00	396.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$202k	NEW	1.8k	111.99	View chart
Absci Corp (ABSI)	0.0	$61k		20k	3.13	View chart

Past Filings by Delap Wealth Advisory

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

Delap Wealth Advisory 2025 Q3 filed Nov. 6, 2025
Delap Wealth Advisory 2025 Q2 filed July 28, 2025
Delap Wealth Advisory 2025 Q1 filed May 8, 2025
Delap Wealth Advisory 2024 Q4 filed Feb. 4, 2025
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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