DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.34M
3
+$1.62M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.69M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$354K

Sector Composition

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
$450B
$1.44M 0.8%
8,660
+7,040
WMT icon
27
Walmart
WMT
$823B
$1.35M 0.75%
15,418
-1,555
WFC icon
28
Wells Fargo
WFC
$274B
$1.3M 0.73%
18,162
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$1.3M 0.73%
36,355
-9,877
AMZN icon
30
Amazon
AMZN
$2.44T
$1.12M 0.62%
5,863
-403
COST icon
31
Costco
COST
$410B
$1.11M 0.62%
1,171
-13
LLY icon
32
Eli Lilly
LLY
$735B
$1.1M 0.61%
1,330
+832
VOO icon
33
Vanguard S&P 500 ETF
VOO
$783B
$866K 0.48%
1,686
+538
TSLA icon
34
Tesla
TSLA
$1.53T
$855K 0.48%
3,298
-340
NVDA icon
35
NVIDIA
NVDA
$4.89T
$820K 0.46%
7,568
+674
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.63B
$818K 0.46%
30,353
+19,744
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$728K 0.41%
17,664
QQQ icon
38
Invesco QQQ Trust
QQQ
$402B
$680K 0.38%
1,450
-5
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70.6B
$635K 0.35%
22,717
-502
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$623K 0.35%
17,859
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$530K 0.3%
12,117
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.76B
$503K 0.28%
19,155
+1,253
AZO icon
43
AutoZone
AZO
$63.3B
$454K 0.25%
119
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.9B
$432K 0.24%
7,336
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$429K 0.24%
+745
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$424K 0.24%
8,239
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$682B
$422K 0.24%
754
VB icon
48
Vanguard Small-Cap ETF
VB
$68.1B
$419K 0.23%
1,890
+7
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$417K 0.23%
3,950
+142
VT icon
50
Vanguard Total World Stock ETF
VT
$55.7B
$410K 0.23%
3,534
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