We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.41%
Holding
91
New
5
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$641K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$684K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
3
ABSI icon
Absci
ABSI
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 3.91%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.36%
5 Financials 1.32%
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
$95.1B
$36.9M 12.46%
224,371
+8,075
+4% +$1.28M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$24.4M 8.25%
274,303
+7,046
+3% +$624K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$17.7M 5.99%
399,674
-3,878
-1% -$166K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$16.3M 5.5%
400,452
+4,274
+1% +$168K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.2M 5.47%
227,131
-4,478
-2% -$312K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$15.7M 5.32%
266,914
+10,845
+4% +$641K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15.3M 5.16%
148,229
+7,621
+5% +$811K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.5M 4.56%
36,447
-933
-2% -$334K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$8.9M 3.01%
75,996
+9,777
+15% +$1.14M
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$7.97M 2.69%
273,176
+4,918
+2% +$136K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.21B
$7.94M 2.68%
197,819
-1,289
-0.6% -$53.5K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.77M 2.63%
154,240
-946
-0.6% -$46.9K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$7.72M 2.61%
161,754
+12,236
+8% +$586K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.58M 2.56%
205,864
-1,760
-0.8% -$64.7K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.26M 2.45%
80,005
-1,359
-2% -$120K
AAPL icon
16
Apple
AAPL
$4.84T
$6.32M 2.13%
21,831
-196
-0.9% -$56.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.34M 1.81%
106,332
+6,641
+7% +$334K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.67M 1.58%
56,420
-5,528
-9% -$441K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.69M 1.25%
61,852
-1,121
-2% -$65.9K
DFIV icon
20
Dimensional International Value ETF
DFIV
$22.3B
$3.47M 1.17%
64,310
-2,575
-4% -$142K
MSFT icon
21
Microsoft
MSFT
$3.69T
$3.19M 1.08%
8,542
-9
-0.1% -$3.64K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.15M 1.06%
25,242
-374
-1% -$44.6K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.91M 0.98%
41,577
-1,015
-2% -$67.8K
WMT icon
24
Walmart Inc
WMT
$858B
$2.75M 0.93%
24,287
-707
-3% -$87.8K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.7M 0.91%
55,852
+41,853
+299% +$2.02M
1
2 3 4

Similar funds

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Delap Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Delap Wealth Advisory held 91 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q2 2026 filing shows 5 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K.
  • Delap Wealth Advisory added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Delap Wealth Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $441K.
  • Delap Wealth Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q2 2026, selling an estimated $684K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $296M portfolio in Q2 2026.
  • Delap Wealth Advisory opened 5 new positions and closed 1 in Q2 2026.
  • Delap Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.