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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
+7.02%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.19%
Holding
85
New
7
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
MSFT icon
Microsoft
MSFT
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$462K 0.19%
6,768
-548
-7% -$36.1K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$458K 0.19%
4,817
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$451K 0.19%
14,181
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.19%
1,739
+397
+30% +$98.5K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$434K 0.18%
8,144
+2
+0% +$105
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$427K 0.18%
5,875
+1,217
+26% +$84.8K
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$423K 0.18%
10,255
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.18%
3,950
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$400K 0.17%
484
-11
-2% -$8.19K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.17%
2,792
-54
-2% -$7.15K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$372K 0.16%
2,853
– –
SBUX icon
62
Starbucks
SBUX
$120B
$349K 0.15%
4,133
– –
KR icon
63
Kroger
KR
$35.4B
$344K 0.14%
5,168
-131
-2% -$9.12K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.27B
$343K 0.14%
1,130
– –
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.33B
$338K 0.14%
11,020
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$337K 0.14%
1,804
+19
+1% +$3.44K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$337K 0.14%
1,651
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.14%
+3,320
New +$323K
TSLA icon
69
Tesla
TSLA
$1.23T
$322K 0.14%
700
– –
CRM icon
70
Salesforce
CRM
$151B
$303K 0.13%
1,285
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.13%
598
+105
+21% +$50.9K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.2B
$289K 0.12%
7,591
– –
V icon
73
Visa
V
$684B
$280K 0.12%
805
+25
+3% +$8.65K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$276K 0.12%
5,108
– –
NKE icon
75
Nike
NKE
$61.9B
$262K 0.11%
+3,534
New +$263K
1 2
3
4

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WRTC
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LWMI
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RYIA
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Delap Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Delap Wealth Advisory held 85 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $557K trimmed.

  • Delap Wealth Advisory's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.
  • Delap Wealth Advisory added most to Apple in Q3 2025, an estimated $3.55M increase.
  • Delap Wealth Advisory's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Delap Wealth Advisory fully exited Netflix in Q3 2025, selling an estimated $268K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $238M portfolio in Q3 2025.
  • Delap Wealth Advisory opened 7 new positions and closed 2 in Q3 2025.
  • Delap Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Delap Wealth Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.