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Delap Wealth Advisory Portfolio holdings
AUM
$291M
Turnover
17.2%
1-Year Est. Return
14.74%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+14.74%
3 Year Est. Return
+72.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.35M
(-1.8%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
Cap. Flow %
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
93
New
3
Increased
23
Reduced
36
Closed
13
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$715K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$636K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.89M |
| 3 |
Tesla
TSLA
|
+$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.35M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.06% |
| 2 | Technology | 4.46% |
| 3 | Consumer Staples | 1.28% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $37.2M | 12.81% |
223,800
-571
| -0.3% | -$95K |
2022 Q4
15 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $24.7M | 8.49% |
275,688
+1,385
| +0.5% | +$126K |
2022 Q4
15 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $17.4M | 6% |
392,040
-7,634
| -2% | -$344K |
2022 Q4
15 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.8M | 5.45% |
224,328
-2,803
| -1% | -$201K |
2022 Q4
15 quarters
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $15.5M | 5.33% |
389,931
-10,521
| -3% | -$415K |
2022 Q4
15 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $15.3M | 5.25% |
139,468
-8,761
| -6% | -$950K |
2022 Q4
15 quarters
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $14.1M | 4.86% |
119,323
+43,327
| +57% | +$5.11M |
2026 Q1
2 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.2M | 4.53% |
35,205
-1,242
| -3% | -$465K |
2022 Q4
15 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $13.1M | 4.51% |
231,497
-35,417
| -13% | -$2.06M |
2022 Q4
15 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $8.64M | 2.97% |
199,485
+1,666
| +0.8% | +$71.8K |
2022 Q4
15 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.72M | 2.66% |
153,758
-482
| -0.3% | -$24.5K |
2022 Q4
15 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $7.34M | 2.52% |
79,686
-319
| -0.4% | -$29.4K |
2025 Q2
5 quarters
|
|
13
Apple
AAPL
$5.03T
| $6.79M | 2.34% |
20,383
-1,448
| -7% | -$465K |
2022 Q4
15 quarters
|
|
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $6.44M | 2.22% |
230,305
-42,871
| -16% | -$1.26M |
2023 Q1
14 quarters
|
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $6.29M | 2.16% |
169,835
-36,029
| -18% | -$1.35M |
2022 Q4
15 quarters
|
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $6.25M | 2.15% |
134,473
-27,281
| -17% | -$1.29M |
2023 Q4
11 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.27M | 1.81% |
46,464
+26,633
| +134% | +$3.09M |
2022 Q4
15 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $5.23M | 1.8% |
106,171
-161
| -0.2% | -$7.98K |
2022 Q4
15 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.5M | 1.55% |
55,504
-916
| -2% | -$73.7K |
2022 Q4
15 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $3.78M | 1.3% |
7,367
-1,175
| -14% | -$543K |
2022 Q4
15 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.64M | 1.25% |
61,387
-465
| -0.8% | -$27.8K |
2022 Q4
15 quarters
|
|
22
Dimensional International Value ETF
DFIV
$21.9B
| $3.57M | 1.23% |
63,865
-445
| -0.7% | -$25.4K |
2022 Q4
15 quarters
|
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.17M | 1.09% |
68,931
+13,079
| +23% | +$621K |
2025 Q4
3 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $2.74M | 0.94% |
23,304
-1,938
| -8% | -$242K |
2022 Q4
15 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $2.67M | 0.92% |
40,231
-1,346
| -3% | -$94.8K |
2022 Q4
15 quarters
|
|
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Delap Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Delap Wealth Advisory held 93 positions worth $291M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Delap Wealth Advisory's Q3 2026 filing shows 3 new, 23 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,602 shares worth $635K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.
- Delap Wealth Advisory's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 12,602 shares worth $635K.
- Delap Wealth Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $5.11M increase.
- Delap Wealth Advisory's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.06M.
- Delap Wealth Advisory fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.89M.
- Delap Wealth Advisory's ten largest holdings make up 60% of its $291M portfolio in Q3 2026.
- Delap Wealth Advisory opened 3 new positions and closed 13 in Q3 2026.
- Delap Wealth Advisory's portfolio value fell 1.8% quarter-over-quarter to $291M.
Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.