We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.67M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.03%
Holding
98
New
3
Increased
22
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.8M 11.59%
216,296
+5,991
+3% +$891K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$22.3M 8.41%
267,257
+8,101
+3% +$697K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.7M 5.9%
403,552
+4,329
+1% +$174K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.2M 5.74%
256,069
+24,853
+11% +$1.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 5.59%
231,609
-3,541
-2% -$234K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$14M 5.28%
140,608
+2,297
+2% +$234K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.7M 5.15%
396,178
+14,680
+4% +$521K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12M 4.51%
37,380
+1,760
+5% +$591K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.85M 2.96%
199,108
-217
-0.1% -$8.78K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.7M 2.9%
+66,219
New +$7.66M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.16M 2.69%
149,518
+25,132
+20% +$1.21M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.08M 2.67%
155,186
-870
-0.6% -$40.8K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.05M 2.65%
207,624
-5,246
-2% -$183K
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$6.81M 2.56%
268,258
+12,196
+5% +$308K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.43M 2.42%
81,364
-356
-0.4% -$29.4K
AAPL icon
16
Apple
AAPL
$4.54T
$5.59M 2.1%
22,027
-988
-4% -$257K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.98M 1.87%
99,691
+13,590
+16% +$676K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.32M 1.63%
61,948
-2,992
-5% -$216K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$3.53M 1.33%
66,885
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.28%
62,973
-1,024
-2% -$57.4K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.17M 1.19%
8,551
-908
-10% -$380K
WMT icon
22
Walmart Inc
WMT
$885B
$3.11M 1.17%
24,994
+4,151
+20% +$510K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.83M 1.07%
25,616
+846
+3% +$93.1K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.66M 1%
42,592
-672
-2% -$42.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.9%
20,081
– –
1
2 3 4

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Delap Wealth Advisory held 98 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q1 2026 filing shows 3 new, 22 increased, 30 reduced and 12 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M. The largest sale was Tesla, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M.
  • Delap Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.49M increase.
  • Delap Wealth Advisory's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.04M.
  • Delap Wealth Advisory fully exited Broadcom in Q1 2026, selling an estimated $719K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
  • Delap Wealth Advisory opened 3 new positions and closed 12 in Q1 2026.
  • Delap Wealth Advisory's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.