We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.97%
Holding
59
New
1
Increased
11
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$755K
5
ACN icon
Accenture
ACN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Consumer Discretionary 1.25%
3 Technology 1.18%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 13.51%
298,364
+64,643
+28% +$2.97M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$13.5M 13.28%
498,687
-19,280
-4% -$497K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$11.6M 11.38%
118,600
+36,695
+45% +$3.39M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$6.39M 6.26%
194,443
+81,075
+72% +$2.66M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.73M 5.61%
245,618
+143
+0.1% +$3.33K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.55M 5.44%
90,757
-7,590
-8% -$465K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.06M 4.96%
66,922
-4,750
-7% -$362K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.79M 4.7%
81,704
+2,773
+4% +$165K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.65M 4.56%
94,366
+56,137
+147% +$2.74M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 3.26%
81,790
-1,563
-2% -$63K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.66M 2.61%
112,530
-12,220
-10% -$293K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.33M 2.29%
50,313
-3,725
-7% -$163K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.32M 2.27%
20,123
-2,823
-12% -$331K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.24M 2.19%
68,726
-4,244
-6% -$139K
MRSH
15
Marsh
MRSH
$91.6B
$1.82M 1.78%
9,673
-321
-3% -$57K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.28M 1.26%
16,543
+11,274
+214% +$829K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 1.06%
22,890
+5,735
+33% +$273K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$994K 0.97%
4,511
-524
-10% -$109K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$913K 0.9%
37,958
-42,784
-53% -$1.02M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$784K 0.77%
19,830
-6,188
-24% -$243K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$773K 0.76%
1,734
– –
WFC icon
22
Wells Fargo
WFC
$262B
$757K 0.74%
17,731
-619
-3% -$24.9K
AMZN icon
23
Amazon
AMZN
$3.06T
$718K 0.7%
5,505
-55
-1% -$6.28K
MSFT icon
24
Microsoft
MSFT
$3.58T
$680K 0.67%
1,997
-2,410
-55% -$755K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$602K 0.59%
17,457
– –
1
2 3

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Delap Wealth Advisory held 59 positions worth $102M, up 4.6% from $97.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delap Wealth Advisory's Q2 2023 filing shows 1 new, 11 increased, 28 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 519 shares worth $211K. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Delap Wealth Advisory's largest Q2 2023 buy was Vanguard S&P 500 ETF: 519 shares worth $211K.
  • Delap Wealth Advisory added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.39M increase.
  • Delap Wealth Advisory's biggest Q2 2023 reduction was Apple, cutting an estimated $2.86M.
  • Delap Wealth Advisory fully exited Accenture in Q2 2023, selling an estimated $514K.
  • Delap Wealth Advisory's ten largest holdings make up 73% of its $102M portfolio in Q2 2023.
  • Delap Wealth Advisory opened 1 new position and closed 9 in Q2 2023.
  • Delap Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Delap Wealth Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.