DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.34M
3
+$1.62M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.69M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$354K

Sector Composition

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
$80.2B
$20.6M 11.5%
169,038
-9,861
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$16.1M 8.97%
233,496
+13,918
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39B
$12.8M 7.16%
389,464
+5,685
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$11.5M 6.44%
227,118
+15,550
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.6B
$11.1M 6.2%
159,487
+47,945
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$561B
$10.1M 5.62%
36,689
+21,217
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.79M 5.46%
164,845
+16,630
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$9.62M 5.36%
363,419
+60,553
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$5.93M 3.31%
226,431
-2,562
AAPL icon
10
Apple
AAPL
$3.99T
$3.92M 2.19%
17,649
-169
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.64M 2.03%
67,444
-8,499
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$3.58M 1.99%
75,251
+8,477
MSFT icon
13
Microsoft
MSFT
$4.03T
$3.37M 1.88%
8,987
-6,733
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.15M 1.76%
36,176
+18,597
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3M 1.67%
82,469
-4,179
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.9B
$2.8M 1.56%
71,245
-149
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.64B
$2.74M 1.53%
94,105
-2,736
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.69M 1.5%
22,805
+65
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$2.55M 1.42%
131,228
+3,825
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.51M 1.4%
50,267
+5,149
MMC icon
21
Marsh & McLennan
MMC
$89.6B
$2.34M 1.3%
9,574
-416
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$2.32M 1.29%
29,669
-21,601
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.24M 1.25%
43,570
-2,066
IVV icon
24
iShares Core S&P 500 ETF
IVV
$682B
$1.96M 1.09%
3,493
+417
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.94M 1.08%
42,782
+2,204
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