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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
+7.02%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.19%
Holding
85
New
7
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
MSFT icon
Microsoft
MSFT
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.72%
21,589
-2,054
-9% -$162K
MRSH
27
Marsh
MRSH
$90.5B
$1.68M 0.71%
8,349
-1,222
-13% -$251K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.56M 0.66%
48,836
– –
WMT icon
29
Walmart Inc
WMT
$885B
$1.56M 0.66%
15,280
+106
+0.7% +$10.6K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.55M 0.65%
20,467
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.45M 0.61%
17,987
+650
+4% +$52.7K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.42M 0.6%
7,603
+140
+2% +$24.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.31M 0.55%
5,918
+2,140
+57% +$484K
COST icon
34
Costco
COST
$422B
$1.08M 0.45%
1,173
+9
+0.8% +$8.63K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.43%
1,695
+243
+17% +$139K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$752K 0.32%
16,821
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.31%
+3,357
New +$705K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$710K 0.3%
+5,031
New +$691K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$704K 0.3%
1,178
+675
+134% +$396K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$702K 0.3%
1,142
-191
-14% -$113K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$637K 0.27%
11,841
-98
-0.8% -$4.92K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$621K 0.26%
22,548
-754
-3% -$20.6K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.85B
$601K 0.25%
21,913
+2,168
+11% +$58.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.25%
2,424
-18
-0.7% -$3.77K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$583K 0.25%
13,072
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.24%
864
-628
-42% -$403K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$537K 0.23%
749
+114
+18% +$84.8K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$514K 0.22%
11,209
– –
AZO icon
49
AutoZone
AZO
$49.2B
$506K 0.21%
119
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$489K 0.21%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Delap Wealth Advisory held 85 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $557K trimmed.

  • Delap Wealth Advisory's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.
  • Delap Wealth Advisory added most to Apple in Q3 2025, an estimated $3.55M increase.
  • Delap Wealth Advisory's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Delap Wealth Advisory fully exited Netflix in Q3 2025, selling an estimated $268K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $238M portfolio in Q3 2025.
  • Delap Wealth Advisory opened 7 new positions and closed 2 in Q3 2025.
  • Delap Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Delap Wealth Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.