DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$30.9M
Cap. Flow %
-14.21%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.54M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.69M
2
AAPL icon
Apple
AAPL
$5.57M
3
APPF icon
AppFolio
APPF
$5.4M
4
AMZN icon
Amazon
AMZN
$3.3M
5
COST icon
Costco
COST
$2.44M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
51
Pure Storage
PSTG
$25.3B
$431K 0.2%
6,709
+1,246
+23% +$80K
REYN icon
52
Reynolds Consumer Products
REYN
$4.89B
$428K 0.2%
+15,295
New +$428K
RIVN icon
53
Rivian
RIVN
$16.8B
$422K 0.19%
31,453
+14,900
+90% +$200K
APPF icon
54
AppFolio
APPF
$9.81B
$421K 0.19%
1,720
-22,068
-93% -$5.4M
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.19%
16,640
+8,320
+100% +$209K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$415K 0.19%
16,700
+8,350
+100% +$208K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$407K 0.19%
17,084
+8,542
+100% +$203K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$403K 0.19%
16,996
+8,498
+100% +$202K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$400K 0.18%
3,554
– –
GTES icon
60
Gates Industrial
GTES
$6.46B
$395K 0.18%
24,985
+3,567
+17% +$56.4K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$394K 0.18%
+15,892
New +$394K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$391K 0.18%
3,737
+172
+5% +$18K
COLD icon
63
Americold
COLD
$4.01B
$390K 0.18%
+15,263
New +$390K
ABNB icon
64
Airbnb
ABNB
$78.1B
$376K 0.17%
+2,483
New +$376K
LIN icon
65
Linde
LIN
$222B
$374K 0.17%
853
+94
+12% +$41.3K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.2B
$371K 0.17%
+6,170
New +$371K
AZO icon
67
AutoZone
AZO
$69.9B
$368K 0.17%
124
-25
-17% -$74.1K
OGN icon
68
Organon & Co
OGN
$2.45B
$360K 0.17%
17,397
+4,731
+37% +$97.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.16%
857
-2,537
-75% -$1.03M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$7.75B
$346K 0.16%
3,525
-4
-0.1% -$393
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$343K 0.16%
1,868
-7,895
-81% -$1.45M
PLTK icon
72
Playtika
PLTK
$1.38B
$333K 0.15%
42,329
+30,398
+255% +$239K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$333K 0.15%
6,273
-590
-9% -$31.3K
SBUX icon
74
Starbucks
SBUX
$102B
$324K 0.15%
4,167
-6,736
-62% -$524K
ADT icon
75
ADT
ADT
$7.04B
$302K 0.14%
39,786
+17,837
+81% +$136K
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3
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