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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
+1.48%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
-$33.9M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
43
Reduced
38
Closed
174

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.33M
2
APPF icon
AppFolio
APPF
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27.6M 12.7%
855,696
+395,299
+86% +$12.5M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$22.4M 10.29%
340,680
+173,843
+104% +$11.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$18.3M 8.43%
154,284
+1,552
+1% +$178K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.2M 6.54%
531,533
+274,946
+107% +$7.21M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.3M 5.66%
483,500
+241,083
+99% +$6.16M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 4.97%
166,430
+85,262
+105% +$5.63M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.68M 4.46%
195,946
-8,115
-4% -$404K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.31M 3.36%
16,354
-14,978
-48% -$6.33M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.24M 2.87%
107,142
+7,918
+8% +$458K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.99M 2.76%
222,538
+108,746
+96% +$2.98M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$5.3M 2.44%
147,362
+71,325
+94% +$2.63M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.87M 2.24%
93,816
+44,862
+92% +$2.35M
AAPL icon
13
Apple
AAPL
$4.54T
$4.05M 1.86%
19,227
-26,442
-58% -$4.93M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.95M 1.82%
51,465
-7,437
-13% -$567K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.34M 1.54%
37,270
+18,644
+100% +$1.69M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.22M 1.48%
91,721
– –
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.17M 1.46%
155,552
+83,024
+114% +$1.7M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.93M 1.35%
54,767
-2,923
-5% -$154K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.81M 1.29%
59,792
+33,528
+128% +$1.57M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.72M 1.25%
23,547
+536
+2% +$61.4K
MRSH
21
Marsh
MRSH
$90.5B
$2.04M 0.94%
9,679
-811
-8% -$167K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.91%
45,063
-3,312
-7% -$143K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.8%
35,883
-85
-0.2% -$4.09K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.41M 0.65%
7,289
-17,077
-70% -$3.14M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.39M 0.64%
35,328
+17,664
+100% +$699K
1
2 3 4 5

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Delap Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Delap Wealth Advisory held 293 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory withdrew a net $33.9M in Q2 2024, closing 174 positions and reducing 38 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delap Wealth Advisory opened a new position in Schwab US Large- Cap ETF worth $692K.

  • Delap Wealth Advisory's largest Q2 2024 buy was Schwab US Large- Cap ETF: 32,334 shares worth $692K.
  • Delap Wealth Advisory added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.5M increase.
  • Delap Wealth Advisory's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.33M.
  • Delap Wealth Advisory fully exited JPMorgan Chase in Q2 2024, selling an estimated $1.12M.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $217M portfolio in Q2 2024.
  • Delap Wealth Advisory opened 32 new positions and closed 174 in Q2 2024.
  • Delap Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.