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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
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$1.27M 0.58%
10,240
-46,440
-82% -$4.7M
WMT icon
27
Walmart Inc
WMT
$880B
$1.21M 0.55%
17,798
-19,262
-52% -$1.21M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.2M 0.55%
4,487
-33
-0.7% -$8.54K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.19M 0.55%
45,312
+36,445
+411% +$971K
COST icon
30
Costco
COST
$422B
$1.1M 0.51%
1,291
-2,869
-69% -$2.24M
WFC icon
31
Wells Fargo
WFC
$262B
$1.09M 0.5%
18,350
-4,868
-21% -$287K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$882B
$859K 0.4%
1,570
-55
-3% -$28.9K
CRWD icon
33
CrowdStrike
CRWD
$203B
$810K 0.37%
8,456
+2,384
+39% +$198K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$736K 0.34%
17,289
-230
-1% -$9.65K
VRT icon
35
Vertiv
VRT
$99.5B
$732K 0.34%
8,459
+1,293
+18% +$118K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.85B
$697K 0.32%
27,888
+14,004
+101% +$345K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.7B
$692K 0.32%
+32,334
New +$668K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.59T
$677K 0.31%
3,718
-11,954
-76% -$2.02M
SNOW icon
39
Snowflake
SNOW
$108B
$659K 0.3%
4,881
+3,560
+269% +$526K
MEDP icon
40
Medpace
MEDP
$16B
$626K 0.29%
1,521
+585
+63% +$232K
DOCU
41
DocuSign
DOCU
$10.7B
$615K 0.28%
11,488
+1,089
+10% +$61.4K
UBER icon
42
Uber
UBER
$146B
$550K 0.25%
7,570
+416
+6% +$28.9K
LLY icon
43
Eli Lilly
LLY
$997B
$540K 0.25%
596
-1,205
-67% -$964K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$531K 0.24%
+12,041
New +$480K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.1B
$531K 0.24%
9,016
+4,508
+100% +$256K
WING icon
46
Wingstop
WING
$3.48B
$473K 0.22%
+1,120
New +$430K
EVRG icon
47
Evergy
EVRG
$19.1B
$461K 0.21%
8,697
+3,941
+83% +$210K
NTRA icon
48
Natera
NTRA
$38.7B
$454K 0.21%
+4,190
New +$426K
DKNG icon
49
DraftKings
DKNG
$11.6B
$453K 0.21%
11,857
+3,089
+35% +$128K
PYPL icon
50
PayPal
PYPL
$49.2B
$445K 0.2%
7,660
+1,198
+19% +$76.2K
1
2
3 4 5

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AFA
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WRTC
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LWMI
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Delap Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.