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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
-1.87%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.21M
Cap. Flow
+$13.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
5
TSLA icon
Tesla
TSLA
+$848K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.2%
+2,846
New +$331K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$329K 0.2%
+2,853
New +$332K
V icon
53
Visa
V
$681B
$327K 0.2%
1,034
+256
+33% +$77K
KR icon
54
Kroger
KR
$35.6B
$324K 0.19%
5,299
– –
HD icon
55
Home Depot
HD
$336B
$312K 0.19%
802
+195
+32% +$79.7K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$307K 0.18%
+4,451
New +$309K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.18%
+1,806
New +$317K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$303K 0.18%
11,713
+154
+1% +$4.13K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.4B
$302K 0.18%
+1,629
New +$312K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.38B
$301K 0.18%
1,130
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$293K 0.18%
+4,171
New +$308K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.1B
$287K 0.17%
4,508
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.17%
503
– –
ET icon
64
Energy Transfer Partners
ET
$69.8B
$277K 0.17%
14,161
+901
+7% +$16K
PG icon
65
Procter & Gamble
PG
$338B
$268K 0.16%
1,598
+431
+37% +$73.4K
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$6.37B
$268K 0.16%
10,609
+1,674
+19% +$44K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$267K 0.16%
5,108
– –
NKE icon
68
Nike
NKE
$62.7B
$265K 0.16%
3,505
+5
+0.1% +$393
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.16%
585
-2
-0.3% -$923
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$234K 0.14%
1,620
-79
-5% -$12.2K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$226K 0.13%
3,200
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$212K 0.13%
+3,096
New +$208K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.13%
+8,706
New +$211K
APPF icon
74
AppFolio
APPF
$6.79B
$201K 0.12%
+814
New +$191K
NIO icon
75
NIO
NIO
$12.1B
$149K 0.09%
+34,225
New +$174K
1 2
3
4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Delap Wealth Advisory held 79 positions worth $167M, up 5.8% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $13.4M of net new capital in Q4 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,455 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Delap Wealth Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 1,455 shares worth $744K.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $2.07M increase.
  • Delap Wealth Advisory's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Delap Wealth Advisory fully exited AtriCure in Q4 2024, selling an estimated $243K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $167M portfolio in Q4 2024.
  • Delap Wealth Advisory opened 16 new positions and closed 4 in Q4 2024.
  • Delap Wealth Advisory's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Delap Wealth Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.