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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
+0.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12M
Cap. Flow
+$12.9M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
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
$20.6M 11.5%
169,038
-9,861
-6% -$1.27M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.1M 8.97%
233,496
+13,918
+6% +$949K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$12.8M 7.16%
389,464
+5,685
+1% +$197K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 6.44%
227,118
+15,550
+7% +$787K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$11.1M 6.2%
159,487
+47,945
+43% +$3.26M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$10.1M 5.62%
36,689
+21,217
+137% +$6.16M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.79M 5.46%
164,845
+16,630
+11% +$973K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$9.62M 5.36%
363,419
+60,553
+20% +$1.61M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.93M 3.31%
226,431
-2,562
-1% -$66.5K
AAPL icon
10
Apple
AAPL
$4.48T
$3.92M 2.19%
17,649
-169
-0.9% -$39.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.64M 2.03%
67,444
-8,499
-11% -$457K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.58M 1.99%
75,251
+8,477
+13% +$400K
MSFT icon
13
Microsoft
MSFT
$3.58T
$3.37M 1.88%
8,987
-6,733
-43% -$2.75M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.15M 1.76%
36,176
+18,597
+106% +$1.75M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3M 1.67%
82,469
-4,179
-5% -$151K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.3B
$2.8M 1.56%
71,245
-149
-0.2% -$5.69K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.74M 1.53%
94,105
-2,736
-3% -$77.1K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 1.5%
22,805
+65
+0.3% +$7.57K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.55M 1.42%
131,228
+3,825
+3% +$80.3K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 1.4%
50,267
+5,149
+11% +$253K
MRSH
21
Marsh
MRSH
$91.5B
$2.34M 1.3%
9,574
-416
-4% -$94.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.32M 1.29%
29,669
-21,601
-42% -$1.68M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.24M 1.25%
43,570
-2,066
-5% -$114K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$882B
$1.96M 1.09%
3,493
+417
+14% +$246K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 1.08%
42,782
+2,204
+5% +$99.2K
1
2 3 4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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RYIA
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SIA
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Delap Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Delap Wealth Advisory held 84 positions worth $179M, up 7.2% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory deployed $12.9M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 745 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Delap Wealth Advisory's largest Q1 2025 buy was Meta Platforms (Facebook): 745 shares worth $429K.
  • Delap Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.16M increase.
  • Delap Wealth Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.75M.
  • Delap Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $307K.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $179M portfolio in Q1 2025.
  • Delap Wealth Advisory opened 9 new positions and closed 6 in Q1 2025.
  • Delap Wealth Advisory's portfolio value rose 7.2% quarter-over-quarter to $179M.

Based on Delap Wealth Advisory's 13F filing for Q1 2025, filed 8 May 2025.