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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
+0.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12M
Cap. Flow
+$12.9M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.44M 0.8%
8,660
+7,040
+435% +$1.1M
WMT icon
27
Walmart Inc
WMT
$880B
$1.35M 0.75%
15,418
-1,555
-9% -$146K
WFC icon
28
Wells Fargo
WFC
$262B
$1.3M 0.73%
18,162
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.3M 0.73%
36,355
-9,877
-21% -$375K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.12M 0.62%
5,863
-403
-6% -$87.5K
COST icon
31
Costco
COST
$422B
$1.11M 0.62%
1,171
-13
-1% -$12.7K
LLY icon
32
Eli Lilly
LLY
$996B
$1.1M 0.61%
1,330
+832
+167% +$692K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$991B
$866K 0.48%
1,686
+538
+47% +$291K
TSLA icon
34
Tesla
TSLA
$1.26T
$855K 0.48%
3,298
-340
-9% -$113K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$820K 0.46%
7,568
+674
+10% +$85.4K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.36B
$818K 0.46%
30,353
+19,744
+186% +$528K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$728K 0.41%
17,664
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$468B
$680K 0.38%
1,450
-5
-0.3% -$2.54K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$635K 0.35%
22,717
-502
-2% -$14K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$623K 0.35%
17,859
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$530K 0.3%
12,117
– –
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.85B
$503K 0.28%
19,155
+1,253
+7% +$32.7K
AZO icon
43
AutoZone
AZO
$48.9B
$454K 0.25%
119
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$432K 0.24%
7,336
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$429K 0.24%
+745
New +$481K
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$424K 0.24%
8,239
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$422K 0.24%
754
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$419K 0.23%
1,890
+7
+0.4% +$1.67K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.23%
3,950
+142
+4% +$15K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.7B
$410K 0.23%
3,534
– –
1
2
3 4

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WFG
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AFA
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WRTC
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LWMI
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RYIA
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Delap Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Delap Wealth Advisory held 84 positions worth $179M, up 7.2% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory deployed $12.9M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 745 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Delap Wealth Advisory's largest Q1 2025 buy was Meta Platforms (Facebook): 745 shares worth $429K.
  • Delap Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.16M increase.
  • Delap Wealth Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.75M.
  • Delap Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $307K.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $179M portfolio in Q1 2025.
  • Delap Wealth Advisory opened 9 new positions and closed 6 in Q1 2025.
  • Delap Wealth Advisory's portfolio value rose 7.2% quarter-over-quarter to $179M.

Based on Delap Wealth Advisory's 13F filing for Q1 2025, filed 8 May 2025.