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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
+0.25%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.67M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.03%
Holding
98
New
3
Increased
22
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$562K 0.21%
864
– –
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.86B
$558K 0.21%
20,977
-39
-0.2% -$1.07K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29B
$507K 0.19%
6,823
– –
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$506K 0.19%
11,209
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$491K 0.18%
3,692
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$480K 0.18%
14,181
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$447K 0.17%
4,817
– –
LLY icon
58
Eli Lilly
LLY
$1,000B
$445K 0.17%
484
-50
-9% -$50.7K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$435K 0.16%
10,255
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$421K 0.16%
3,950
– –
AZO icon
61
AutoZone
AZO
$48.8B
$402K 0.15%
119
– –
ABSI icon
62
Absci
ABSI
$1.34B
$396K 0.15%
131,962
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$21.2B
$386K 0.15%
5,444
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$382K 0.14%
1,565
-260
-14% -$60.6K
SBUX icon
65
Starbucks
SBUX
$118B
$380K 0.14%
4,245
– –
KR icon
66
Kroger
KR
$35.7B
$374K 0.14%
5,168
– –
AON icon
67
Aon
AON
$75.9B
$368K 0.14%
1,140
-34
-3% -$11.3K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$358K 0.13%
1,823
+10
+0.6% +$2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$348K 0.13%
1,629
– –
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.92B
$346K 0.13%
+9,557
New +$354K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$339K 0.13%
3,320
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$337K 0.13%
1,287
-305
-19% -$82.5K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.39B
$333K 0.13%
1,130
– –
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.38B
$319K 0.12%
9,890
+474
+5% +$15.7K
XOM icon
75
ExxonMobil
XOM
$643B
$305K 0.11%
1,800
– –
1 2
3
4

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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 2026 Portfolio in Review

As of Q1 2026, Delap Wealth Advisory held 98 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q1 2026 filing shows 3 new, 22 increased, 30 reduced and 12 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M. The largest sale was Tesla, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M.
  • Delap Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.49M increase.
  • Delap Wealth Advisory's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.04M.
  • Delap Wealth Advisory fully exited Broadcom in Q1 2026, selling an estimated $719K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
  • Delap Wealth Advisory opened 3 new positions and closed 12 in Q1 2026.
  • Delap Wealth Advisory's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.