Basic Stats
Portfolio Value $ 208,271,719
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

Delap Wealth Advisory, Llc has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,271,719 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Delap Wealth Advisory, Llc’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Delap Wealth Advisory, Llc’s new positions include SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , and Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) .

Delap Wealth Advisory, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 6.29 3.0200 3.0200
0.21 7.07 3.3922 1.8645
0.16 6.61 3.1714 1.4974
0.19 26.05 12.5073 1.0093
0.08 3.78 1.8166 0.7371
0.05 1.44 0.6901 0.6901
0.06 1.85 0.8874 0.6878
0.02 1.40 0.6735 0.6735
0.21 4.36 2.0949 0.6727
0.26 14.64 7.0284 0.5924
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.40 0.1899 -1.9956
0.13 10.22 4.9076 -1.2932
0.22 16.40 7.8736 -1.0941
0.02 2.28 1.0926 -0.6655
0.00 0.39 0.1853 -0.4271
0.02 1.86 0.8934 -0.4014
0.06 3.39 1.6284 -0.4009
0.00 0.22 0.1068 -0.3697
0.35 10.41 4.9978 -0.3632
0.40 14.25 6.8427 -0.3203
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 14.12 26.05 26.30 12.5073 1.0093
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.22 -7.64 16.40 1.95 7.8736 -1.0941
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 13.05 14.64 26.80 7.0284 0.5924
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.40 2.10 14.25 10.92 6.8427 -0.3203
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.40 11.11 10.15 5.3329 -0.2887
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.18 10.22 10.87 10.98 5.2175 -0.2414
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.35 -3.50 10.41 8.24 4.9978 -0.3632
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 -19.16 10.22 -8.10 4.9076 -1.2932
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.21 128.12 7.07 157.85 3.3922 1.8645
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.16 97.81 6.61 120.02 3.1714 1.4974
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.22 -4.90 6.32 6.61 3.0367 -0.2706
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08 6.29 3.0200 3.0200
MSFT / Microsoft Corporation 0.01 -0.57 4.44 31.75 2.1342 0.2534
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.09 23.02 4.44 24.31 2.1340 0.1405
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.21 63.14 4.36 71.03 2.0949 0.6727
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 78.80 3.78 95.40 1.8166 0.7371
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -16.23 3.39 -6.82 1.6284 -0.4009
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 -1.06 3.02 7.67 1.4496 -0.1138
VAAPX / Vanguard Asset Allocation Fund 0.06 17.62 2.97 18.50 1.4271 0.0287
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -1.86 2.67 -1.08 1.2797 -0.2222
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 6.52 2.50 11.64 1.2024 -0.0483
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -30.95 2.28 -27.85 1.0926 -0.6655
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.03 2.09 -10.45 1.0047 -0.2978
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -20.31 1.86 -19.90 0.8934 -0.4014
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 361.02 1.85 416.20 0.8874 0.6878
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -19.15 1.75 -10.65 0.8419 -0.2522
WMT / Walmart Inc. 0.02 -1.58 1.48 9.61 0.7124 -0.0422
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 1.44 0.6901 0.6901
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 1.40 0.6735 0.6735
WFC / Wells Fargo & Company 0.02 -4.54 1.39 6.60 0.6669 -0.0600
NVDA / NVIDIA Corporation 0.01 -1.39 1.18 43.78 0.5661 0.1089
COST / Costco Wholesale Corporation 0.00 -0.60 1.15 4.07 0.5533 -0.0642
SPY / SPDR S&P 500 ETF 0.00 97.88 0.92 118.76 0.4426 0.2075
AMZN / Amazon.com, Inc. 0.00 -35.56 0.83 -25.74 0.3980 -0.2239
QQQ / Invesco QQQ Trust, Series 1 0.00 0.14 0.80 17.82 0.3845 0.0055
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -20.94 0.76 -12.59 0.3637 -0.1192
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -4.77 0.71 -2.20 0.3415 -0.0643
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 2.58 0.62 -2.83 0.2965 -0.0576
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.47 0.58 8.70 0.2765 -0.0187
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.56 0.2713 0.2713
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 3.08 0.53 5.17 0.2544 -0.0261
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.47 0.2280 0.2280
META / Meta Platforms, Inc. 0.00 -14.77 0.47 9.09 0.2250 -0.0143
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.27 0.46 7.41 0.2230 -0.0181
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.45 11.00 0.2181 -0.0104
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.45 0.2171 0.2171
AZO / AutoZone, Inc. 0.00 0.00 0.44 -2.65 0.2121 -0.0408
GOOGL / Alphabet Inc. 0.00 -3.78 0.43 9.69 0.2066 -0.0121
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 -1.18 0.43 0.47 0.2050 -0.0316
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.42 0.72 0.2017 -0.0309
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.41 0.1971 0.1971
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -42.58 0.40 -35.15 0.1940 -0.1533
AAPL / Apple Inc. 0.00 -89.08 0.40 -89.92 0.1899 -1.9956
LLY / Eli Lilly and Company 0.00 -62.78 0.39 -64.94 0.1853 -0.4271
KR / The Kroger Co. 0.01 0.00 0.38 6.15 0.1825 -0.0175
SBUX / Starbucks Corporation 0.00 0.00 0.38 -6.67 0.1818 -0.0442
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.36 22.87 0.1730 0.0092
CRM / Salesforce, Inc. 0.00 0.00 0.35 1.74 0.1682 -0.0240
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.35 10.19 0.1663 -0.0088
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -63.69 0.32 -60.34 0.1560 -0.2998
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.35 0.32 4.58 0.1540 -0.0169
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -28.99 0.32 -24.34 0.1527 -0.0810
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.32 10.84 0.1524 -0.0075
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.32 2.27 0.1515 -0.0204
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 3.33 0.31 14.71 0.1499 -0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.28 5.97 0.1368 -0.0128
V / Visa Inc. 0.00 1.43 0.28 2.60 0.1330 -0.0173
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.27 -0.36 0.1320 -0.0219
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -9.70 0.27 -3.24 0.1296 -0.0257
NFLX / Netflix, Inc. 0.00 0.27 0.1286 0.1286
ET / Energy Transfer LP - Limited Partnership 0.01 1.81 0.26 -0.76 0.1256 -0.0213
BRK.A / Berkshire Hathaway Inc. 0.00 -17.14 0.24 -24.37 0.1150 -0.0617
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.23 0.1091 0.1091
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.1086 0.1086
TSLA / Tesla, Inc. 0.00 -78.78 0.22 -74.00 0.1068 -0.3697
APPF / AppFolio, Inc. 0.00 0.20 0.0969 0.0969
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.12 -10.00 0.0564 -0.0163
ABSI / Absci Corporation 0.02 0.00 0.05 4.17 0.0240 -0.0032
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000