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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
+5.93%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$59.1M
Cap. Flow
-$69M
Cap. Flow %
-43.65%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.54M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.17%
587
-270
-32% -$119K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$270K 0.17%
5,108
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$262K 0.17%
1,001
-292
-23% -$66.6K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.33B
$248K 0.16%
+8,935
New +$240K
HD icon
55
Home Depot
HD
$331B
$246K 0.16%
607
-231
-28% -$84.3K
ATRC icon
56
AtriCure
ATRC
$1.92B
$243K 0.15%
+8,674
New +$214K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$229K 0.15%
3,200
– –
XOM icon
58
ExxonMobil
XOM
$644B
$222K 0.14%
1,892
-718
-28% -$82.9K
V icon
59
Visa
V
$684B
$214K 0.14%
778
-180
-19% -$48.7K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$213K 0.13%
13,260
+254
+2% +$4.09K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.13%
1,239
-629
-34% -$106K
PG icon
62
Procter & Gamble
PG
$336B
$202K 0.13%
1,167
-243
-17% -$41.3K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$200K 0.13%
3,085
-3,085
-50% -$193K
ABNB icon
64
Airbnb
ABNB
$89.9B
– –
-2,483
Closed -$376K
ADT icon
65
ADT
ADT
$5.6B
– –
-39,786
Closed -$302K
AMCR icon
66
Amcor
AMCR
$20.8B
– –
-4,668
Closed -$228K
APP icon
67
Applovin
APP
$133B
– –
-2,681
Closed -$223K
APPF icon
68
AppFolio
APPF
$6.38B
– –
-1,720
Closed -$421K
AVGO icon
69
Broadcom
AVGO
$1.85T
– –
-1,380
Closed -$222K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.37B
– –
-6,542
Closed -$200K
CHPT icon
71
ChargePoint
CHPT
$141M
– –
-1,026
Closed -$31K
COLD icon
72
Americold
COLD
$4.02B
– –
-15,263
Closed -$390K
CRWD icon
73
CrowdStrike
CRWD
$194B
– –
-8,456
Closed -$810K
DKNG icon
74
DraftKings
DKNG
$11.6B
– –
-11,857
Closed -$453K
DOCU
75
DocuSign
DOCU
$10.5B
– –
-11,488
Closed -$615K
1 2
3
4 5

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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Delap Wealth Advisory held 124 positions worth $158M, down 27% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Delap Wealth Advisory withdrew a net $69M in Q3 2024, closing 61 positions and reducing 41 holdings. Its most notable exit was CrowdStrike, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Delap Wealth Advisory opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.29M.

  • Delap Wealth Advisory's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 34,828 shares worth $1.29M.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $3M increase.
  • Delap Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $15M.
  • Delap Wealth Advisory fully exited CrowdStrike in Q3 2024, selling an estimated $810K.
  • Delap Wealth Advisory's ten largest holdings make up 64% of its $158M portfolio in Q3 2024.
  • Delap Wealth Advisory opened 5 new positions and closed 61 in Q3 2024.
  • Delap Wealth Advisory's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.