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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-8,470
Closed -$271K
EVRG icon
77
Evergy
EVRG
$19.1B
– –
-8,697
Closed -$461K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-4,470
Closed -$234K
FTV icon
79
Fortive
FTV
$17.9B
– –
-3,896
Closed -$218K
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-24,985
Closed -$395K
HOOD icon
81
Robinhood
HOOD
$77.8B
– –
-10,129
Closed -$230K
HPE icon
82
Hewlett Packard
HPE
$63.4B
– –
-14,016
Closed -$297K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-16,700
Closed -$415K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-17,084
Closed -$407K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-16,996
Closed -$403K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-15,892
Closed -$394K
KHC icon
87
Kraft Heinz
KHC
$30.7B
– –
-7,079
Closed -$228K
LIN icon
88
Linde
LIN
$221B
– –
-853
Closed -$374K
MCW
89
DELISTED
Mister Car Wash
MCW
– –
-35,834
Closed -$255K
MEDP icon
90
Medpace
MEDP
$16.1B
– –
-1,521
Closed -$626K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
– –
-440
Closed -$222K
NFLX icon
92
Netflix
NFLX
$299B
– –
-3,170
Closed -$214K
NTNX icon
93
Nutanix
NTNX
$16B
– –
-4,659
Closed -$265K
NTRA icon
94
Natera
NTRA
$38.3B
– –
-4,190
Closed -$454K
OGN icon
95
Organon & Co
OGN
$3.56B
– –
-17,397
Closed -$360K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,525
Closed -$346K
OLPX
97
DELISTED
Olaplex Holdings
OLPX
– –
-13,619
Closed -$21K
ONL
98
Orion Office REIT
ONL
$150M
– –
-12,164
Closed -$43.7K
ORGO icon
99
Organogenesis Holdings
ORGO
$305M
– –
-14,234
Closed -$39.9K
PLTK icon
100
Playtika
PLTK
$1.52B
– –
-42,329
Closed -$333K
1 2 3
4
5

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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 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.