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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.56%
Holding
96
New
13
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
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
$31.3M 12.07%
210,305
+7,610
+4% +$1.12M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$21.4M 8.25%
259,156
+12,321
+5% +$1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$15.8M 6.1%
399,223
-8,919
-2% -$348K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 5.67%
235,150
-12,062
-5% -$739K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$13.9M 5.35%
231,216
+28,252
+14% +$1.7M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$13M 5.02%
138,311
+4,783
+4% +$434K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$12.6M 4.87%
381,498
+16,409
+4% +$536K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$11.9M 4.61%
35,620
-1,956
-5% -$651K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.57M 2.92%
199,325
-9,266
-4% -$336K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.97M 2.69%
212,870
-2,475
-1% -$79K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.93M 2.68%
156,056
-6,720
-4% -$294K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.74M 2.6%
81,720
-1,678
-2% -$137K
AAPL icon
13
Apple
AAPL
$4.48T
$6.26M 2.42%
23,015
+5,373
+30% +$1.44M
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$5.97M 2.3%
256,062
+11,649
+5% +$267K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.96M 2.3%
124,386
+12,113
+11% +$584K
MSFT icon
16
Microsoft
MSFT
$3.58T
$4.57M 1.77%
9,459
+1,132
+14% +$567K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.37M 1.69%
64,940
-1,200
-2% -$80.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 1.64%
86,101
+9,973
+13% +$499K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 1.33%
63,997
-10,372
-14% -$563K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$3.34M 1.29%
66,885
– –
TSLA icon
21
Tesla
TSLA
$1.28T
$3.28M 1.27%
7,299
+6,599
+943% +$2.93M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.58M 0.99%
43,264
-2,978
-6% -$174K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.53M 0.98%
24,770
-101
-0.4% -$10.1K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 0.93%
20,081
-469
-2% -$56.1K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.34M 0.9%
12,543
+4,940
+65% +$920K
1
2 3 4

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Delap Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Delap Wealth Advisory held 96 positions worth $259M, up 9.1% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory deployed $16.1M of net new capital in Q4 2025, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Broadcom: 2,078 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $739K trimmed.

  • Delap Wealth Advisory's largest Q4 2025 buy was Broadcom: 2,078 shares worth $719K.
  • Delap Wealth Advisory added most to Tesla in Q4 2025, an estimated $2.93M increase.
  • Delap Wealth Advisory's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $739K.
  • Delap Wealth Advisory fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $537K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $259M portfolio in Q4 2025.
  • Delap Wealth Advisory opened 13 new positions and closed 1 in Q4 2025.
  • Delap Wealth Advisory's portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Delap Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.