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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, AVDV, and represent 40.27% of Delap Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: VTI (+$5.8M), AVDV, AVUV, DFEM, JNJ, VGIT, IDEV, VEA, LLY, DIHP.
Started 9 new stock positions in DUHP, VYM, META, VNQ, XOM, DFSE, ABSI, QUAL, ICSH.
Reduced shares in these 10 stocks: MSFT, BSV, ITOT, IEMG, DFSU, , , PG, VUG, SCHO.
Sold out of its positions in APPF, IEFA, PG, SPLG, SCHO, VUG.
Delap Wealth Advisory was a net buyer of stock by $13M.
Delap Wealth Advisory has $179M in assets under management (AUM), dropping by 7.17%.
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 78 positions in its portfolio as reported in the March 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)	11.5	$21M	-5%	169k	122.01	View chart
Ishares Tr Core Msci Intl (IDEV)	9.0	$16M	+6%	234k	68.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$13M		390k	32.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$12M	+7%	227k	50.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	6.2	$11M	+42%	160k	69.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$10M	+137%	37k	274.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.5	$9.8M	+11%	165k	59.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.4	$9.6M	+19%	363k	26.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.3	$5.9M		226k	26.20	View chart
Apple (AAPL)	2.2	$3.9M		18k	222.13	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$3.6M	-11%	67k	53.97	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$3.6M	+12%	75k	47.52	View chart
Microsoft Corporation (MSFT)	1.9	$3.4M	-42%	9.0k	375.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$3.2M	+105%	36k	87.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$3.0M	-4%	83k	36.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.8M		71k	39.36	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$2.7M	-2%	94k	29.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.5	$2.7M		23k	118.14	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.4	$2.6M	+3%	131k	19.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$2.5M	+11%	50k	49.90	View chart
Marsh & McLennan Companies (MMC)	1.3	$2.3M	-4%	9.6k	244.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$2.3M	-42%	30k	78.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$2.2M	-4%	44k	51.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.0M	+13%	3.5k	561.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.9M	+5%	43k	45.26	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M	+434%	8.7k	165.85	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M	-9%	15k	87.79	View chart
Wells Fargo & Company (WFC)	0.7	$1.3M		18k	71.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$1.3M	-21%	36k	35.81	View chart
Amazon (AMZN)	0.6	$1.1M	-6%	5.9k	190.26	View chart
Costco Wholesale Corporation (COST)	0.6	$1.1M		1.2k	945.85	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	+167%	1.3k	825.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$866k	+46%	1.7k	513.79	View chart
Tesla Motors (TSLA)	0.5	$855k	-9%	3.3k	259.16	View chart
NVIDIA Corporation (NVDA)	0.5	$820k	+9%	7.6k	108.38	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$818k	+186%	30k	26.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$728k		18k	41.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$680k		1.5k	468.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$635k	-2%	23k	27.96	View chart
Dimensional Etf Trust International (DFSI)	0.3	$623k		18k	34.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$530k		12k	43.70	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$503k	+6%	19k	26.26	View chart
AutoZone (AZO)	0.3	$454k		119.00	3812.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$432k		7.3k	58.94	View chart
Meta Platforms Cl A (META)	0.2	$429k	NEW	745.00	576.36	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$424k		8.2k	51.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$422k		754.00	559.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$419k		1.9k	221.73	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$417k	+3%	4.0k	105.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$410k		3.5k	115.95	View chart
Starbucks Corporation (SBUX)	0.2	$405k		4.1k	98.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$392k		2.5k	154.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$385k	NEW	2.3k	170.89	View chart
Kroger (KR)	0.2	$359k		5.3k	67.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$358k	+10%	13k	27.77	View chart
salesforce (CRM)	0.2	$345k	-3%	1.3k	268.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$317k		595.00	532.58	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$314k		2.9k	110.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$308k		1.8k	172.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$307k		1.6k	188.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$294k		1.4k	206.48	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$287k		1.1k	253.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$279k	NEW	8.4k	33.14	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$276k		5.1k	54.02	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$273k		4.5k	60.48	View chart
Visa Com Cl A (V)	0.2	$270k	-25%	769.00	350.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$268k		503.00	533.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$268k	NEW	2.1k	128.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$263k		14k	18.59	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$261k	NEW	7.8k	33.68	View chart
Ishares Tr Ultra Short-term (ICSH)	0.1	$251k	NEW	4.9k	50.70	View chart
Nike CL B (NKE)	0.1	$239k	+7%	3.8k	63.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$224k	NEW	2.5k	90.54	View chart
Home Depot (HD)	0.1	$223k	-24%	609.00	366.20	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$219k		3.2k	68.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$214k	NEW	1.8k	118.93	View chart
Nio Spon Ads (NIO)	0.1	$130k		34k	3.81	View chart
Absci Corp (ABSI)	0.0	$49k	NEW	20k	2.51	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 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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