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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
98.95%
Top 10 Hldgs %
60.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.45M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Technology 5.38%
3 Healthcare 3.54%
4 Financials 3.25%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$12.7M 13.28%
+523,297
New +$12.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.15M 9.57%
+218,088
New +$8.83M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.46M 6.75%
+76,131
New +$6.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.47M 5.72%
+72,609
New +$5.45M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.32M 5.56%
+246,365
New +$5.12M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5M 5.23%
+89,296
New +$4.8M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.66M 4.87%
+79,688
New +$4.66M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.3B
$3.2M 3.35%
+105,313
New +$3.06M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.19M 3.34%
+81,950
New +$3.12M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.57M 2.69%
+22,370
New +$2.57M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.49M 2.6%
+56,568
New +$2.48M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.21B
$2.4M 2.51%
+108,190
New +$2.26M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.35M 2.45%
+78,990
New +$2.27M
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.99M 2.08%
+8,311
New +$1.99M
AAPL icon
15
Apple
AAPL
$4.84T
$1.86M 1.94%
+14,286
New +$2.04M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.81M 1.89%
+80,571
New +$1.76M
MRSH
17
Marsh
MRSH
$85.8B
$1.71M 1.78%
+10,311
New +$1.69M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.39M 1.46%
+25,203
New +$1.33M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 1.4%
+28,668
New +$1.3M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.1M 1.15%
+5,760
New +$1.11M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.04M 1.09%
+22,345
New +$1.06M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.03M 1.08%
+27,197
New +$1M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$750K 0.78%
+7,193
New +$745K
AZO icon
24
AutoZone
AZO
$46.7B
$691K 0.72%
+280
New +$677K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$837B
$666K 0.7%
+1,734
New +$669K
1
2 3

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PI
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WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
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VPA
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MWM
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IRP
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CWA
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Delap Wealth Advisory's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Delap Wealth Advisory, which disclosed 66 positions worth $95.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.

  • Delap Wealth Advisory's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 523,297 shares worth $12.7M.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $95.6M portfolio in Q4 2022.
  • Delap Wealth Advisory disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on Delap Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.