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
+5.93%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$59.1M
Cap. Flow
-$69M
Cap. Flow %
-43.65%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.54M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.29M 0.82%
16,034
-1,764
-10% -$130K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.12M 0.71%
6,016
-1,273
-17% -$232K
COST icon
28
Costco
COST
$422B
$1.06M 0.67%
1,195
-96
-7% -$83.3K
WFC icon
29
Wells Fargo
WFC
$261B
$1.04M 0.66%
18,350
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$903K 0.57%
1,565
-5
-0.3% -$2.78K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$779K 0.49%
6,414
-3,826
-37% -$452K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$736K 0.47%
17,664
-17,664
-50% -$714K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$544K 0.34%
11,860
-5,429
-31% -$234K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$494K 0.31%
2,978
-740
-20% -$124K
LLY icon
35
Eli Lilly
LLY
$1.02T
$431K 0.27%
487
-109
-18% -$98K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$425K 0.27%
3,554
– –
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$404K 0.26%
14,007
-13,881
-50% -$378K
SBUX icon
38
Starbucks
SBUX
$120B
$403K 0.25%
4,133
-34
-0.8% -$2.92K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.25%
3,737
– –
AZO icon
40
AutoZone
AZO
$49.2B
$375K 0.24%
119
-5
-4% -$15.4K
CRM icon
41
Salesforce
CRM
$151B
$356K 0.23%
+1,301
New +$333K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$352K 0.22%
6,127
-146
-2% -$8.06K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$327K 0.21%
+9,145
New +$313K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$325K 0.21%
11,559
-33,753
-74% -$914K
NKE icon
45
Nike
NKE
$61.9B
$309K 0.2%
3,500
+7
+0.2% +$549
KR icon
46
Kroger
KR
$35.4B
$304K 0.19%
5,299
– –
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.27B
$294K 0.19%
1,130
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.18%
503
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$280K 0.18%
4,508
-4,508
-50% -$270K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$275K 0.17%
1,699
-336
-17% -$53.5K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Delap Wealth Advisory held 124 positions worth $158M, down 27% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Delap Wealth Advisory withdrew a net $69M in Q3 2024, closing 61 positions and reducing 41 holdings. Its most notable exit was CrowdStrike, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Delap Wealth Advisory opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.29M.

  • Delap Wealth Advisory's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 34,828 shares worth $1.29M.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $3M increase.
  • Delap Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $15M.
  • Delap Wealth Advisory fully exited CrowdStrike in Q3 2024, selling an estimated $810K.
  • Delap Wealth Advisory's ten largest holdings make up 64% of its $158M portfolio in Q3 2024.
  • Delap Wealth Advisory opened 5 new positions and closed 61 in Q3 2024.
  • Delap Wealth Advisory's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.