Delap Wealth Advisory

Delap Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 75 positions in its portfolio as reported in the December 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) 13.7 $23M 179k 128.62
Ishares Tr Core Msci Intl (IDEV) 8.5 $14M 220k 64.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $13M 384k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $10M 212k 47.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $8.6M 148k 58.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $7.9M 303k 26.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $7.3M 112k 65.08
Microsoft Corporation (MSFT) 4.0 $6.6M 16k 421.49
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $5.7M 229k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.5M 16k 289.81
Apple (AAPL) 2.7 $4.5M 18k 250.42
Ishares Core Msci Emkt (IEMG) 2.4 $4.0M 76k 52.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $4.0M 51k 77.27
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $3.1M 67k 46.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.0M 87k 34.13
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.6 $2.8M 127k 21.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.6M 23k 115.55
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $2.6M 97k 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.5M 46k 55.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.5M 71k 35.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.2M 45k 48.42
Marsh & McLennan Companies (MMC) 1.3 $2.1M 10k 212.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 3.1k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.8M 41k 44.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $1.8M 46k 37.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.7M 18k 96.53
Wal-Mart Stores (WMT) 0.9 $1.5M 17k 90.35
Tesla Motors (TSLA) 0.9 $1.5M 3.6k 403.84
Amazon (AMZN) 0.8 $1.4M 6.3k 219.39
Wells Fargo & Company (WFC) 0.8 $1.3M 18k 70.24
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 916.33
NVIDIA Corporation (NVDA) 0.6 $926k 6.9k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $744k 1.5k 511.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $723k 18k 40.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $634k 23k 27.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $618k 1.1k 538.66
Dimensional Etf Trust International (DFSI) 0.4 $587k 18k 32.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $507k 12k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $475k 2.5k 189.33
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $457k 18k 25.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $452k 1.9k 240.27
salesforce (CRM) 0.3 $447k 1.3k 334.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $442k 754.00 586.08
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $420k 8.2k 50.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $415k 3.5k 117.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $402k 3.8k 105.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $385k 7.3k 52.47
Eli Lilly & Co. (LLY) 0.2 $385k 498.00 772.00
AutoZone (AZO) 0.2 $381k 119.00 3202.00
Starbucks Corporation (SBUX) 0.2 $377k 4.1k 91.25
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 1.4k 232.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $329k 2.9k 115.18
Visa Com Cl A (V) 0.2 $327k 1.0k 316.16
Kroger (KR) 0.2 $324k 5.3k 61.15
Home Depot (HD) 0.2 $312k 802.00 389.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $307k 4.5k 68.94
Vanguard Index Fds Value Etf (VTV) 0.2 $306k 1.8k 169.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $303k 12k 25.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 1.6k 185.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $301k 1.1k 266.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $293k 4.2k 70.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $287k 4.5k 63.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $287k 503.00 569.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $277k 14k 19.59
Procter & Gamble Company (PG) 0.2 $268k 1.6k 167.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $268k 11k 25.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $267k 5.1k 52.30
Nike CL B (NKE) 0.2 $265k 3.5k 75.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 585.00 453.28
Johnson & Johnson (JNJ) 0.1 $234k 1.6k 144.58
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $226k 3.2k 70.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 516.00 410.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $210k 8.7k 24.06
Appfolio Com Cl A (APPF) 0.1 $201k 814.00 246.72
Nio Spon Ads (NIO) 0.1 $149k 34k 4.36