Delap Wealth Advisory

Delap Wealth Advisory as of Sept. 30, 2023

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.8 $12M 468k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 10.6 $11M 117k 94.19
Ishares Tr Core Msci Intl (IDEV) 9.1 $9.4M 162k 58.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $9.3M 213k 43.72
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $6.3M 192k 32.62
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $5.5M 243k 22.52
Ishares Core Msci Emkt (IEMG) 4.6 $4.8M 101k 47.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $4.8M 64k 75.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $4.3M 76k 57.15
Apple (AAPL) 3.0 $3.1M 18k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.1M 80k 39.21
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $3.0M 126k 23.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $2.3M 21k 113.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $2.3M 50k 45.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $2.0M 65k 31.01
Marsh & McLennan Companies (MMC) 1.8 $1.8M 9.7k 190.30
Wal-Mart Stores (WMT) 1.4 $1.4M 9.0k 159.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.3M 16k 77.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $969k 21k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $960k 4.5k 212.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $862k 37k 23.31
Microsoft Corporation (MSFT) 0.7 $764k 2.4k 315.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $753k 20k 37.95
Wells Fargo & Company (WFC) 0.7 $750k 18k 40.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $745k 1.7k 429.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $732k 40k 18.27
Amazon (AMZN) 0.7 $713k 5.6k 127.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $594k 18k 34.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $502k 8.7k 57.85
Ishares Tr Eafe Value Etf (EFV) 0.4 $458k 9.4k 48.93
Costco Wholesale Corporation (COST) 0.4 $445k 788.00 564.98
AtriCure (ATRC) 0.4 $394k 9.0k 43.80
Absci Corp (ABSI) 0.4 $379k 287k 1.32
Nike CL B (NKE) 0.4 $374k 3.9k 95.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $367k 3.6k 102.86
Hamilton Lane Cl A (HLNE) 0.3 $356k 3.9k 90.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $331k 3.6k 93.18
AutoZone (AZO) 0.3 $315k 124.00 2539.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $310k 1.6k 194.66
Ishares Tr S&p 100 Etf (OEF) 0.3 $284k 1.4k 200.64
Home Depot (HD) 0.3 $278k 918.00 302.26
Eli Lilly & Co. (LLY) 0.2 $259k 482.00 537.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $256k 5.1k 50.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $249k 3.1k 80.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 1.9k 130.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $234k 3.1k 75.67
Johnson & Johnson (JNJ) 0.2 $231k 1.5k 155.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $230k 503.00 456.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $214k 4.6k 46.55
Ishares Tr Ibonds Dec23 Etf 0.2 $210k 8.3k 25.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $206k 8.3k 24.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 519.00 392.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $204k 8.4k 24.37
Procter & Gamble Company (PG) 0.2 $202k 1.4k 145.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $167k 12k 14.03