Delap Wealth Advisory

Delap Wealth Advisory as of Sept. 30, 2024

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