DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$30.9M
Cap. Flow %
-14.21%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.54M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.69M
2
AAPL icon
Apple
AAPL
$5.57M
3
APPF icon
AppFolio
APPF
$5.4M
4
AMZN icon
Amazon
AMZN
$3.3M
5
COST icon
Costco
COST
$2.44M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.6M 12.7%
855,696
+395,299
+86% +$12.7M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.4M 10.29%
340,680
+173,843
+104% +$11.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.3M 8.43%
154,284
+1,552
+1% +$184K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.2M 6.54%
531,533
+274,946
+107% +$7.35M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.3M 5.66%
483,500
+241,083
+99% +$6.13M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.8M 4.97%
166,430
+85,262
+105% +$5.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.68M 4.46%
195,946
-8,115
-4% -$401K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.31M 3.36%
16,354
-14,978
-48% -$6.69M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.24M 2.87%
107,142
+7,918
+8% +$461K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.99M 2.76%
222,538
+108,746
+96% +$2.93M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$5.3M 2.44%
147,362
+71,325
+94% +$2.56M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.87M 2.24%
93,816
+44,862
+92% +$2.33M
AAPL icon
13
Apple
AAPL
$3.45T
$4.05M 1.86%
19,227
-26,442
-58% -$5.57M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.95M 1.82%
51,465
-7,437
-13% -$570K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.34M 1.54%
37,270
+18,644
+100% +$1.67M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 1.48%
91,721
– –
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.17M 1.46%
155,552
+83,024
+114% +$1.69M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.93M 1.35%
54,767
-2,923
-5% -$156K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.81M 1.29%
59,792
+33,528
+128% +$1.58M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.72M 1.25%
23,547
+536
+2% +$61.9K
MMC icon
21
Marsh & McLennan
MMC
$101B
$2.04M 0.94%
9,679
-811
-8% -$171K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 0.91%
45,063
-3,312
-7% -$145K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.8%
35,883
-85
-0.2% -$4.13K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.41M 0.65%
7,289
-17,077
-70% -$3.3M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.39M 0.64%
35,328
+17,664
+100% +$694K
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