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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.56%
Holding
96
New
13
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M
3
AAPL icon
Apple
AAPL
+$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

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

Rank Sector Weight
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
$805B
$589K 0.23%
864
– –
LLY icon
52
Eli Lilly
LLY
$996B
$574K 0.22%
534
+50
+10% +$47.8K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.85B
$555K 0.21%
21,016
-897
-4% -$24.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$532K 0.21%
3,692
+900
+32% +$130K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$525K 0.2%
11,209
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$77.7B
$499K 0.19%
3,534
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29B
$487K 0.19%
6,823
+55
+0.8% +$3.82K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$466K 0.18%
+5,211
New +$461K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$462K 0.18%
14,181
– –
ABSI icon
60
Absci
ABSI
$1.33B
$461K 0.18%
131,962
+112,492
+578% +$410K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$454K 0.18%
4,817
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.8B
$449K 0.17%
+18,679
New +$444K
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$439K 0.17%
10,255
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$421K 0.16%
3,950
– –
AON icon
65
Aon
AON
$75.9B
$414K 0.16%
+1,174
New +$410K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$411K 0.16%
1,592
-147
-8% -$37.7K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.1B
$404K 0.16%
5,444
-431
-7% -$31.7K
AZO icon
68
AutoZone
AZO
$48.9B
$404K 0.16%
119
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.15%
798
+200
+33% +$99.5K
CRM icon
70
Salesforce
CRM
$154B
$398K 0.15%
1,504
+219
+17% +$54.4K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$378K 0.15%
1,825
+416
+30% +$82.3K
SBUX icon
72
Starbucks
SBUX
$119B
$357K 0.14%
4,245
+112
+3% +$9.45K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$356K 0.14%
+7,387
New +$356K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.38B
$349K 0.13%
1,130
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.13%
1,813
+9
+0.5% +$1.69K
1 2
3
4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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RYIA
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SIA
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Delap Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Delap Wealth Advisory held 96 positions worth $259M, up 9.1% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory deployed $16.1M of net new capital in Q4 2025, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Broadcom: 2,078 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $739K trimmed.

  • Delap Wealth Advisory's largest Q4 2025 buy was Broadcom: 2,078 shares worth $719K.
  • Delap Wealth Advisory added most to Tesla in Q4 2025, an estimated $2.93M increase.
  • Delap Wealth Advisory's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $739K.
  • Delap Wealth Advisory fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $537K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $259M portfolio in Q4 2025.
  • Delap Wealth Advisory opened 13 new positions and closed 1 in Q4 2025.
  • Delap Wealth Advisory's portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Delap Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.