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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
+9.72%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.83M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
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
$26M 12.51%
192,900
+23,862
+14% +$2.98M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.4M 7.87%
215,655
-17,841
-8% -$1.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 7.03%
256,764
+29,646
+13% +$1.59M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$14.3M 6.84%
397,638
+8,174
+2% +$273K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$11.1M 5.33%
36,544
-145
-0.4% -$40.8K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$10.9M 5.22%
181,686
+16,841
+10% +$997K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$10.4M 5%
350,705
-12,714
-3% -$350K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 4.91%
128,926
-30,561
-19% -$2.26M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.07M 3.39%
214,677
+120,572
+128% +$3.71M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.61M 3.17%
163,131
+80,662
+98% +$3.09M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.32M 3.04%
215,345
-11,086
-5% -$305K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.29M 3.02%
+83,987
New +$5.83M
MSFT icon
13
Microsoft
MSFT
$3.58T
$4.44M 2.13%
8,936
-51
-0.6% -$22.1K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$4.44M 2.13%
92,577
+17,326
+23% +$825K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$4.36M 2.09%
214,091
+82,863
+63% +$1.58M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 1.82%
76,494
+33,712
+79% +$1.56M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.39M 1.63%
56,496
-10,948
-16% -$611K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$3.02M 1.45%
70,489
-756
-1% -$30.8K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97M 1.43%
59,125
+8,858
+18% +$442K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.67M 1.28%
22,381
-424
-2% -$50K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.5M 1.2%
46,410
+2,840
+7% +$145K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.28M 1.09%
24,979
-11,197
-31% -$965K
MRSH
23
Marsh
MRSH
$91.6B
$2.09M 1%
9,571
-3
-0% -$677
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.86M 0.89%
23,643
-6,026
-20% -$471K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.85M 0.89%
59,449
+46,554
+361% +$1.36M
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Delap Wealth Advisory held 89 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Delap Wealth Advisory deployed $11.9M of net new capital in Q2 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,987 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.17M trimmed.

  • Delap Wealth Advisory's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,987 shares worth $6.29M.
  • Delap Wealth Advisory added most to Dimensional International Small Cap Value ETF in Q2 2025, an estimated $3.71M increase.
  • Delap Wealth Advisory's biggest Q2 2025 reduction was Apple, cutting an estimated $3.17M.
  • Delap Wealth Advisory fully exited Johnson & Johnson in Q2 2025, selling an estimated $1.44M.
  • Delap Wealth Advisory's ten largest holdings make up 61% of its $208M portfolio in Q2 2025.
  • Delap Wealth Advisory opened 11 new positions and closed 11 in Q2 2025.
  • Delap Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Delap Wealth Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.