DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
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
$736B
$589K 0.23%
864
LLY icon
52
Eli Lilly
LLY
$861B
$574K 0.22%
534
+50
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.5B
$555K 0.21%
21,016
-897
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$106B
$532K 0.21%
3,692
+900
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$525K 0.2%
11,209
VT icon
56
Vanguard Total World Stock ETF
VT
$68.5B
$499K 0.19%
3,534
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.9B
$487K 0.19%
6,823
+55
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$180B
$466K 0.18%
+5,211
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$462K 0.18%
14,181
ABSI icon
60
Absci
ABSI
$765M
$461K 0.18%
131,962
+112,492
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$454K 0.18%
4,817
SCHF icon
62
Schwab International Equity ETF
SCHF
$62.9B
$449K 0.17%
+18,679
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$439K 0.17%
10,255
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11B
$421K 0.16%
3,950
AON icon
65
Aon
AON
$66.7B
$414K 0.16%
+1,174
VB icon
66
Vanguard Small-Cap ETF
VB
$77B
$411K 0.16%
1,592
-147
DFUS icon
67
Dimensional US Equity ETF
DFUS
$19.8B
$404K 0.16%
5,444
-431
AZO icon
68
AutoZone
AZO
$59.2B
$404K 0.16%
119
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$401K 0.15%
798
+200
CRM icon
70
Salesforce
CRM
$150B
$398K 0.15%
1,504
+219
JNJ icon
71
Johnson & Johnson
JNJ
$547B
$378K 0.15%
1,825
+416
SBUX icon
72
Starbucks
SBUX
$121B
$357K 0.14%
4,245
+112
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$356K 0.14%
+7,387
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$7.69B
$349K 0.13%
1,130
VTV icon
75
Vanguard Value ETF
VTV
$172B
$346K 0.13%
1,813
+9
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3
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