Delap Wealth Advisory

Delap Wealth Advisory as of March 31, 2025

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