Delap Wealth Advisory

Delap Wealth Advisory as of June 30, 2025

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 78 positions in its portfolio as reported in the June 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) 12.5 $26M 193k 135.04
Ishares Tr Core Msci Intl (IDEV) 7.9 $16M 216k 76.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $15M 257k 57.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $14M 398k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $11M 37k 303.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $11M 182k 59.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $10M 351k 29.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $10M 129k 79.28
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $7.1M 215k 32.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $6.6M 163k 40.49
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $6.3M 215k 29.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.0 $6.3M 84k 74.89
Microsoft Corporation (MSFT) 2.1 $4.4M 8.9k 497.41
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $4.4M 93k 48.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.1 $4.4M 214k 20.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.8M 77k 49.46
Ishares Core Msci Emkt (IEMG) 1.6 $3.4M 57k 60.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.0M 71k 42.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.0M 59k 50.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.7M 22k 119.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.5M 46k 53.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.3M 25k 91.10
Marsh & McLennan Companies (MMC) 1.0 $2.1M 9.6k 218.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.9M 24k 78.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.8M 59k 31.09
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 2.8k 620.90
Wal-Mart Stores (WMT) 0.7 $1.5M 15k 97.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.4M 49k 29.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.4M 21k 68.54
Wells Fargo & Company (WFC) 0.7 $1.4M 17k 80.12
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.5k 157.99
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.2k 989.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $922k 1.5k 617.87
Amazon (AMZN) 0.4 $829k 3.8k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $801k 1.5k 551.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $757k 1.3k 568.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $711k 17k 42.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $618k 23k 26.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $576k 12k 48.24
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $565k 13k 43.22
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $530k 20k 26.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $475k 11k 42.36
Meta Platforms Cl A (META) 0.2 $469k 635.00 738.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $464k 7.3k 63.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $454k 3.5k 128.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $452k 4.8k 93.88
AutoZone (AZO) 0.2 $442k 119.00 3712.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 2.4k 176.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $427k 8.1k 52.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $420k 4.0k 106.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $411k 14k 28.95
Dimensional Etf Trust International (DFSI) 0.2 $404k 10k 39.41
Apple (AAPL) 0.2 $396k 1.9k 205.17
Eli Lilly & Co. (LLY) 0.2 $386k 495.00 779.53
Kroger (KR) 0.2 $380k 5.3k 71.73
Starbucks Corporation (SBUX) 0.2 $379k 4.1k 91.63
Select Sector Spdr Tr Technology (XLK) 0.2 $360k 1.4k 253.23
salesforce (CRM) 0.2 $350k 1.3k 272.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $346k 2.9k 121.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $325k 11k 29.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $321k 1.7k 194.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $318k 1.3k 236.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $317k 1.1k 280.86
Vanguard Index Fds Value Etf (VTV) 0.2 $316k 1.8k 176.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $312k 4.7k 67.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 503.00 566.48
Visa Com Cl A (V) 0.1 $277k 780.00 355.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $275k 5.1k 53.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $270k 7.6k 35.56
Netflix (NFLX) 0.1 $268k 200.00 1339.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $262k 14k 18.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 493.00 485.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $227k 9.3k 24.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 516.00 438.40
Tesla Motors (TSLA) 0.1 $222k 700.00 317.66
Appfolio Com Cl A (APPF) 0.1 $202k 876.00 230.28
Nio Spon Ads (NIO) 0.1 $117k 34k 3.43
Absci Corp (ABSI) 0.0 $50k 20k 2.57