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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
+7.02%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.19%
Holding
85
New
7
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
MSFT icon
Microsoft
MSFT
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
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
$29.6M 12.47%
202,695
+9,795
+5% +$1.37M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$19.9M 8.38%
246,835
+31,180
+14% +$2.42M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.8M 6.64%
408,142
+10,504
+3% +$392K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.9M 6.28%
247,212
-9,552
-4% -$557K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 5.21%
37,576
+1,032
+3% +$326K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2M 5.13%
202,964
+21,278
+12% +$1.27M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$11.9M 5%
133,528
+4,602
+4% +$387K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.8M 4.97%
365,089
+14,384
+4% +$444K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.47M 3.14%
208,591
-6,086
-3% -$209K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.02M 2.96%
162,776
-355
-0.2% -$14.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.79M 2.86%
215,345
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.75M 2.84%
83,398
-589
-0.7% -$45.8K
BSVO icon
13
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$5.55M 2.33%
244,413
+30,322
+14% +$665K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.42M 2.28%
112,273
+19,696
+21% +$948K
AAPL icon
15
Apple
AAPL
$4.54T
$4.51M 1.9%
17,642
+15,714
+815% +$3.55M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39M 1.85%
66,140
+9,644
+17% +$602K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.33M 1.82%
8,327
-609
-7% -$311K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 1.71%
74,369
-2,125
-3% -$109K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.81M 1.6%
76,128
+17,003
+29% +$856K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$3.1M 1.3%
66,885
-3,604
-5% -$161K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.7M 1.14%
46,242
-168
-0.4% -$9.57K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.49M 1.05%
24,871
-108
-0.4% -$10.4K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.46M 1.03%
20,550
-1,831
-8% -$218K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.92M 0.81%
58,325
-1,124
-2% -$35.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.8%
2,824
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Delap Wealth Advisory held 85 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $557K trimmed.

  • Delap Wealth Advisory's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.
  • Delap Wealth Advisory added most to Apple in Q3 2025, an estimated $3.55M increase.
  • Delap Wealth Advisory's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Delap Wealth Advisory fully exited Netflix in Q3 2025, selling an estimated $268K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $238M portfolio in Q3 2025.
  • Delap Wealth Advisory opened 7 new positions and closed 2 in Q3 2025.
  • Delap Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Delap Wealth Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.