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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.41%
Holding
91
New
5
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$641K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$684K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
3
ABSI icon
Absci
ABSI
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 3.91%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$648K 0.22%
13,072
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$645K 0.22%
864
– –
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.73B
$601K 0.2%
20,736
-241
-1% -$6.9K
LLY icon
54
Eli Lilly
LLY
$1.03T
$581K 0.2%
484
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$579K 0.2%
11,209
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$570K 0.19%
14,181
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.8B
$501K 0.17%
6,543
-280
-4% -$21.7K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$459K 0.16%
10,179
-76
-0.7% -$3.42K
SBUX icon
59
Starbucks
SBUX
$110B
$434K 0.15%
4,245
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.4B
$426K 0.14%
5,203
-241
-4% -$19.1K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$421K 0.14%
3,950
– –
SPGI icon
62
CALL
S&P Global
SPGI
$119B
$407K 0.14%
+1,000
New +$422K
JNJ icon
63
Johnson & Johnson
JNJ
$651B
$398K 0.13%
1,566
+1
+0.1% +$233
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$190B
$397K 0.13%
1,823
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$390K 0.13%
1,287
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$390K 0.13%
1,607
-22
-1% -$5.12K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$388K 0.13%
4,017
-800
-17% -$75.9K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.61B
$383K 0.13%
1,130
– –
AZO icon
69
AutoZone
AZO
$46.4B
$380K 0.13%
119
– –
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$4.18B
$380K 0.13%
9,557
– –
AON icon
71
Aon
AON
$62.8B
$378K 0.13%
1,140
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.4B
$366K 0.12%
3,320
– –
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.46B
$362K 0.12%
10,617
+727
+7% +$24.6K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$350K 0.12%
1,019
– –
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.6B
$344K 0.12%
8,237
+43
+0.5% +$1.72K
1 2
3
4

Similar funds

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Delap Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Delap Wealth Advisory held 91 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q2 2026 filing shows 5 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K.
  • Delap Wealth Advisory added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Delap Wealth Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $441K.
  • Delap Wealth Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q2 2026, selling an estimated $684K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $296M portfolio in Q2 2026.
  • Delap Wealth Advisory opened 5 new positions and closed 1 in Q2 2026.
  • Delap Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.