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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.5M 14.22%
179,063
+24,779
+16% +$3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.8M 8.72%
402,007
-453,689
-53% -$15M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$13.4M 8.46%
188,852
-151,828
-45% -$10.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 7.25%
217,023
+21,077
+11% +$1.07M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.11M 5.13%
288,025
-243,508
-46% -$6.54M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.53M 4.76%
124,698
+17,556
+16% +$1.05M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$7.04M 4.45%
99,669
-66,761
-40% -$4.49M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.52M 4.12%
241,488
-242,012
-50% -$6.28M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.5M 4.11%
15,115
-1,239
-8% -$530K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.38M 2.77%
15,470
+10,983
+245% +$3M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.09M 2.58%
51,923
+458
+0.9% +$35.7K
AAPL icon
12
Apple
AAPL
$4.54T
$4.06M 2.57%
17,424
-1,803
-9% -$403K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 2.5%
68,796
+14,029
+26% +$759K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.36M 2.13%
89,550
-2,171
-2% -$78.4K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.85M 1.8%
128,912
-26,640
-17% -$573K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.79M 1.76%
96,024
-126,514
-57% -$3.53M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 1.74%
22,975
-572
-2% -$67.6K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$2.72M 1.72%
71,394
-75,968
-52% -$2.81M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.59M 1.64%
46,588
-47,228
-50% -$2.55M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.24M 1.42%
46,920
-12,872
-22% -$611K
MRSH
21
Marsh
MRSH
$90.5B
$2.14M 1.35%
9,574
-105
-1% -$23.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 1.24%
39,692
+3,809
+11% +$185K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 1.18%
39,134
-5,929
-13% -$264K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.76M 1.11%
18,338
-18,932
-51% -$1.77M
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.29M 0.82%
+34,828
New +$1.24M
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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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.