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DWA

Delap Wealth Advisory Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$2.02M
2
+$1.28M
3
+$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
+$684K
2
+$441K
3
+$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 Technology 3.91%
2 Consumer Discretionary 1.43%
3 Consumer Staples 1.36%
4 Financials 1.32%
5 Healthcare 0.65%
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
$97.8B
$36.9M 12.46%
224,371
+8,075
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$24.4M 8.25%
274,303
+7,046
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$17.7M 5.99%
399,674
-3,878
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$16.3M 5.5%
400,452
+4,274
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 5.47%
227,131
-4,478
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.7M 5.32%
266,914
+10,845
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.9B
$15.3M 5.16%
148,229
+7,621
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 4.56%
36,447
-933
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$8.9M 3.01%
75,996
+9,777
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$7.97M 2.69%
273,176
+4,918
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.14B
$7.94M 2.68%
197,819
-1,289
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.77M 2.63%
154,240
-946
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.72M 2.61%
161,754
+12,236
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.58M 2.56%
205,864
-1,760
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.26M 2.45%
80,005
-1,359
AAPL icon
16
Apple
AAPL
$4.41T
$6.32M 2.13%
21,831
-196
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.34M 1.81%
106,332
+6,641
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.67M 1.58%
56,420
-5,528
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.69M 1.25%
61,852
-1,121
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.7B
$3.47M 1.17%
64,310
-2,575
MSFT icon
21
Microsoft
MSFT
$3.66T
$3.19M 1.08%
8,542
-9
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.15M 1.06%
25,242
-374
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.91M 0.98%
41,577
-1,015
WMT icon
24
Walmart Inc
WMT
$923B
$2.75M 0.93%
24,287
-707
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.7M 0.91%
55,852
+41,853
1
2 3 4

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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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.