DWA

Delap Wealth Advisory Portfolio holdings

AUM $179M

This Quarter Return

+0.36%

1 Year Return

+5.85%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

+$12M (+7%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

7.15%

Top 10 Holdings %Top 10 Hldgs %

62.2%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$5.83M
2	Avantis International Small Cap Value ETF AVDV	$3.34M
3	Avantis US Small Cap Value ETF AVUV	$1.62M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.6M
5	Johnson & Johnson JNJ	$1.17M

Top Sells

1	Microsoft MSFT	$2.53M
2	Vanguard Short-Term Bond ETF BSV	$1.69M
3	iShares Core S&P Total US Stock Market ETF ITOT	$1.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$459K
5	Dimensional US Sustainability Core 1 ETF DFSU	$354K

Sector Composition

1	Technology	4.72%
2	Financials	2.36%
3	Consumer Discretionary	1.91%
4	Consumer Staples	1.57%
5	Healthcare	1.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$20.6M	11.5%	169,038 -9,861	-6%	-$1.2M
2	2 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$16.1M	8.97%	233,496 +13,918	+6%	+$959K
3	3 Dimensional US Core Equity 2 ETF DFAC $36.3B	$12.8M	7.16%	389,464 +5,685	+1%	+$188K
4	4 Vanguard FTSE Developed Markets ETF VEA $167B	$11.5M	6.44%	227,118 +15,550	+7%	+$790K
5	5 Avantis International Small Cap Value ETF AVDV $10.8B	$11.1M	6.2%	159,487 +47,945	+43%	+$3.34M
6	6 Vanguard Total Stock Market ETF VTI $514B	$10.1M	5.62%	36,689 +21,217	+137%	+$5.83M
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$9.79M	5.46%	164,845 +16,630	+11%	+$988K
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$9.62M	5.36%	363,419 +60,553	+20%	+$1.6M
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$5.93M	3.31%	226,431 -2,562	-1%	-$67.1K
10	10 Apple AAPL $3.19T	$3.92M	2.19%	17,649 -169	-1%	-$37.5K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.64M	2.03%	67,444 -8,499	-11%	-$459K
12	12 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$3.58M	1.99%	75,251 +8,477	+13%	+$403K
13	13 Microsoft MSFT $3.82T	$3.37M	1.88%	8,987 -6,733	-43%	-$2.53M
14	14 Avantis US Small Cap Value ETF AVUV $17B	$3.15M	1.76%	36,176 +18,597	+106%	+$1.62M
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$3M	1.67%	82,469 -4,179	-5%	-$152K
16	16 Dimensional International Value ETF DFIV $12.6B	$2.8M	1.56%	71,245 -149	-0.2%	-$5.87K
17	17 Dimensional International Small Cap Value ETF DISV $3.43B	$2.74M	1.53%	94,105 -2,736	-3%	-$79.7K
18	18 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.69M	1.5%	22,805 +65	+0.3%	+$7.68K
19	19 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.56B	$2.55M	1.42%	131,228 +3,825	+3%	+$74.4K
20	20 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.51M	1.4%	50,267 +5,149	+11%	+$257K
21	21 Marsh & McLennan MMC $103B	$2.34M	1.3%	9,574 -416	-4%	-$102K
22	22 Vanguard Short-Term Bond ETF BSV $38.3B	$2.32M	1.29%	29,669 -21,601	-42%	-$1.69M
23	23 Dimensional US Targeted Value ETF DFAT $11.2B	$2.24M	1.25%	43,570 -2,066	-5%	-$106K
24	24 iShares Core S&P 500 ETF IVV $645B	$1.96M	1.09%	3,493 +417	+14%	+$234K
25	25 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.94M	1.08%	42,782 +2,204	+5%	+$99.8K