Delap Wealth Advisory

Delap Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 83 positions in its portfolio as reported in the September 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 $30M 203k 146.17
Ishares Tr Core Msci Intl (IDEV) 8.4 $20M 247k 80.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $16M 408k 38.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $15M 247k 60.37
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $12M 38k 329.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $12M 203k 60.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.0 $12M 134k 88.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $12M 365k 32.32
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $7.5M 209k 35.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.0M 163k 43.12
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $6.8M 215k 31.55
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.8 $6.8M 83k 80.94
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.3 $5.5M 244k 22.69
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $5.4M 112k 48.29
Apple (AAPL) 1.9 $4.5M 18k 255.46
Ishares Core Msci Emkt (IEMG) 1.9 $4.4M 66k 66.44
Microsoft Corporation (MSFT) 1.8 $4.3M 8.3k 519.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.1M 74k 54.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $3.8M 76k 50.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.1M 67k 46.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.7M 46k 58.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.5M 25k 99.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.5M 21k 119.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.9M 58k 32.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 2.8k 671.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.7M 22k 78.81
Marsh & McLennan Companies (MMC) 0.7 $1.7M 8.3k 201.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.6M 49k 32.03
Wal-Mart Stores (WMT) 0.7 $1.6M 15k 101.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.6M 21k 75.78
Wells Fargo & Company (WFC) 0.6 $1.5M 18k 80.87
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.6k 187.24
Amazon (AMZN) 0.5 $1.3M 5.9k 220.63
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 917.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.7k 603.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $752k 17k 44.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $728k 3.4k 216.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $710k 5.0k 141.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $704k 1.2k 597.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $702k 1.1k 614.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $637k 12k 53.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $621k 23k 27.53
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $601k 22k 27.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $594k 2.4k 244.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $583k 13k 44.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $578k 864.00 668.45
Meta Platforms Cl A (META) 0.2 $537k 749.00 717.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $515k 11k 45.90
AutoZone (AZO) 0.2 $506k 119.00 4247.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $490k 3.5k 138.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $462k 6.8k 68.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $458k 4.8k 94.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $451k 14k 31.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $443k 1.7k 254.95
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $435k 8.1k 53.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $427k 5.9k 72.69
Dimensional Etf Trust International (DFSI) 0.2 $423k 10k 41.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $421k 4.0k 106.61
Eli Lilly & Co. (LLY) 0.2 $400k 484.00 825.42
Select Sector Spdr Tr Technology (XLK) 0.2 $397k 1.4k 284.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $372k 2.9k 130.31
Starbucks Corporation (SBUX) 0.1 $349k 4.1k 84.40
Kroger (KR) 0.1 $344k 5.2k 66.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $343k 1.1k 303.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $338k 11k 30.68
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 1.8k 186.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 1.7k 203.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $333k 3.3k 100.23
Tesla Motors (TSLA) 0.1 $322k 700.00 459.46
salesforce (CRM) 0.1 $303k 1.3k 235.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 598.00 498.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $289k 7.6k 38.07
Visa Com Cl A (V) 0.1 $280k 805.00 347.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $277k 5.1k 54.13
Nike CL B (NKE) 0.1 $262k 3.5k 74.20
Johnson & Johnson (JNJ) 0.1 $262k 1.4k 186.05
Nio Spon Ads (NIO) 0.1 $262k 34k 7.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 516.00 481.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $246k 9.3k 26.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 13k 16.99
Home Depot (HD) 0.1 $214k 539.00 396.74
Exxon Mobil Corporation (XOM) 0.1 $202k 1.8k 111.99
Absci Corp (ABSI) 0.0 $61k 20k 3.13