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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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.07M 0.78%
58,218
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.76%
3,079
+22
+0.7% +$15K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.81M 0.68%
10,378
-2,165
-17% -$397K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.78M 0.67%
4,777
-2,522
-35% -$1.04M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.71M 0.64%
48,836
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.62%
20,895
+317
+2% +$25K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.51M 0.57%
18,801
-1,077
-5% -$89.4K
MRSH
33
Marsh
MRSH
$90.5B
$1.45M 0.55%
8,349
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.43M 0.54%
17,987
-417
-2% -$35.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.49%
2,275
-32
-1% -$19.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.19M 0.45%
5,718
-1,203
-17% -$265K
COST icon
37
Costco
COST
$422B
$1.12M 0.42%
1,128
-108
-9% -$105K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$815K 0.31%
16,821
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$745K 0.28%
5,031
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$727K 0.27%
1,178
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.27%
3,372
+3
+0.1% +$669
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$720K 0.27%
1,205
+22
+2% +$13.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$704K 0.27%
22,958
+188
+0.8% +$5.7K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$688K 0.26%
26,842
-820
-3% -$22K
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$684K 0.26%
13,214
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.26%
2,368
-863
-27% -$271K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$671K 0.25%
13,999
+6,612
+90% +$320K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.25%
2,286
-164
-7% -$51.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$634K 0.24%
11,164
-641
-5% -$37.7K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$604K 0.23%
13,072
– –
1
2
3 4

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SEM
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BCM
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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
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LWMI
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RYIA
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SIA
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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.