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
-1.87%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.21M
Cap. Flow
+$13.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
5
TSLA icon
Tesla
TSLA
+$848K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.7M 1.01%
17,579
-759
-4% -$75.4K
WMT icon
27
Walmart Inc
WMT
$880B
$1.53M 0.92%
16,973
+939
+6% +$81.5K
TSLA icon
28
Tesla
TSLA
$1.26T
$1.47M 0.88%
3,638
+2,637
+263% +$848K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.37M 0.82%
6,266
+250
+4% +$51.1K
WFC icon
30
Wells Fargo
WFC
$262B
$1.28M 0.76%
18,162
-188
-1% -$12.8K
COST icon
31
Costco
COST
$422B
$1.08M 0.65%
1,184
-11
-0.9% -$10.2K
NVDA icon
32
NVIDIA
NVDA
$5.02T
$926K 0.55%
6,894
+480
+7% +$66.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$468B
$744K 0.44%
+1,455
New +$736K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$723K 0.43%
17,664
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$634K 0.38%
+23,219
New +$660K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$991B
$618K 0.37%
+1,148
New +$622K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$587K 0.35%
17,859
+8,714
+95% +$297K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$507K 0.3%
12,117
+257
+2% +$11.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$475K 0.28%
2,509
-469
-16% -$82.1K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$457K 0.27%
17,902
+3,895
+28% +$107K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$452K 0.27%
+1,883
New +$463K
CRM icon
42
Salesforce
CRM
$154B
$447K 0.27%
1,336
+35
+3% +$11.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$442K 0.26%
+754
New +$444K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$420K 0.25%
+8,239
New +$429K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.7B
$415K 0.25%
3,534
-20
-0.6% -$2.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K 0.24%
3,808
+71
+2% +$7.5K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29B
$385K 0.23%
7,336
+1,209
+20% +$66.2K
LLY icon
48
Eli Lilly
LLY
$996B
$384K 0.23%
498
+11
+2% +$9.11K
AZO icon
49
AutoZone
AZO
$48.9B
$381K 0.23%
119
– –
SBUX icon
50
Starbucks
SBUX
$119B
$377K 0.23%
4,133
– –
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Delap Wealth Advisory held 79 positions worth $167M, up 5.8% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $13.4M of net new capital in Q4 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,455 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Delap Wealth Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 1,455 shares worth $744K.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $2.07M increase.
  • Delap Wealth Advisory's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Delap Wealth Advisory fully exited AtriCure in Q4 2024, selling an estimated $243K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $167M portfolio in Q4 2024.
  • Delap Wealth Advisory opened 16 new positions and closed 4 in Q4 2024.
  • Delap Wealth Advisory's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Delap Wealth Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.