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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
-1.87%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.21M
Cap. Flow
+$13.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
5
TSLA icon
Tesla
TSLA
+$848K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
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
$95.5B
$23M 13.75%
178,899
-164
-0.1% -$21.2K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$14.2M 8.46%
219,578
+30,726
+16% +$2.07M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$13.3M 7.93%
383,779
-18,228
-5% -$642K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 6.04%
211,568
-5,455
-3% -$274K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.6M 5.14%
148,215
+23,517
+19% +$1.38M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$7.93M 4.74%
302,866
+14,841
+5% +$403K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$7.26M 4.34%
111,542
+11,873
+12% +$800K
MSFT icon
8
Microsoft
MSFT
$3.58T
$6.63M 3.96%
15,720
+605
+4% +$258K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.69M 3.4%
228,993
-12,495
-5% -$323K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.48M 2.68%
15,472
+2
+0% +$584
AAPL icon
11
Apple
AAPL
$4.48T
$4.46M 2.67%
17,818
+394
+2% +$92.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.97M 2.37%
75,943
+7,147
+10% +$396K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.96M 2.37%
51,270
-653
-1% -$50.7K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.13M 1.87%
66,774
+19,854
+42% +$939K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.96M 1.77%
86,648
-2,902
-3% -$104K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.76M 1.65%
127,403
-1,509
-1% -$33.9K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.63M 1.57%
22,740
-235
-1% -$27.4K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.57M 1.54%
96,841
+817
+0.9% +$22.4K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.54M 1.52%
45,636
-952
-2% -$54.5K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$2.53M 1.51%
71,394
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.31%
45,118
+5,426
+14% +$265K
MRSH
22
Marsh
MRSH
$91.5B
$2.12M 1.27%
9,990
+416
+4% +$92.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$882B
$1.81M 1.08%
3,076
+1,511
+97% +$894K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 1.07%
40,578
+1,444
+4% +$67.1K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$1.75M 1.05%
46,232
+11,404
+33% +$437K
1
2 3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Delap Wealth Advisory held 79 positions worth $167M, up 5.8% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $13.4M of net new capital in Q4 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,455 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Delap Wealth Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 1,455 shares worth $744K.
  • Delap Wealth Advisory added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $2.07M increase.
  • Delap Wealth Advisory's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Delap Wealth Advisory fully exited AtriCure in Q4 2024, selling an estimated $243K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $167M portfolio in Q4 2024.
  • Delap Wealth Advisory opened 16 new positions and closed 4 in Q4 2024.
  • Delap Wealth Advisory's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Delap Wealth Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.