Delap Wealth Advisory, LLC
data from 30/09/2025
Capitalization
$ 237.530 M
14.05 %
Performance
$ 73.767 M
41.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | ISHARES TR | 12.47% | 29.628 M $ | 202695 | 2022/12/31 | 2.047 M $ | 7.86 % |
| 2025/09/30 | IDEV | ISHARES TR | 8.38% | 19.912 M $ | 246835 | 2022/12/31 | 890.655 K $ | 5.43 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 6.64% | 15.779 M $ | 408142 | 2022/12/31 | 1.086 M $ | 7.62 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 6.28% | 14.924 M $ | 247212 | 2022/12/31 | 747.183 K $ | 5.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.21% | 12.374 M $ | 37576 | 2022/12/31 | 885.826 K $ | 7.98 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 5.13% | 12.182 M $ | 202964 | 2022/12/31 | 39.970 K $ | 0.37 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 5.00% | 11.881 M $ | 133528 | 2022/12/31 | 1.257 M $ | 12.30 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 4.97% | 11.800 M $ | 365089 | 2022/12/31 | 838.184 K $ | 8.05 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 3.14% | 7.465 M $ | 208591 | 2022/12/31 | 596.802 K $ | 8.45 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.96% | 7.019 M $ | 162776 | 2022/12/31 | 375.201 K $ | 5.68 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 2.86% | 6.794 M $ | 215345 | 2022/12/31 | 432.843 K $ | 6.84 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 2.84% | 6.750 M $ | 83398 | 2025/06/30 | 483.765 K $ | 7.69 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 2.33% | 5.545 M $ | 244413 | 2023/03/31 | 485.986 K $ | 11.14 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 2.28% | 5.422 M $ | 112273 | 2023/12/31 | 16.663 K $ | 0.37 % |
| 2025/09/30 | AAPL | APPLE INC | 1.90% | 4.507 M $ | 17642 | 2022/12/31 | 95.358 K $ | 24.11 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.85% | 4.394 M $ | 66140 | 2022/12/31 | 332.761 K $ | 9.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.82% | 4.328 M $ | 8327 | 2022/12/31 | 183.545 K $ | 4.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.71% | 4.055 M $ | 74369 | 2022/12/31 | 361.051 K $ | 9.54 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.60% | 3.809 M $ | 76128 | 2022/12/31 | 21.284 K $ | 0.72 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.30% | 3.095 M $ | 66885 | 2022/12/31 | 231.908 K $ | 7.68 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.14% | 2.702 M $ | 46242 | 2022/12/31 | 197.242 K $ | 7.88 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.05% | 2.485 M $ | 24871 | 2022/12/31 | 210.572 K $ | 9.25 % |
| 2025/09/30 | IEI | ISHARES TR | 1.03% | 2.455 M $ | 20550 | 2022/12/31 | 9.400 K $ | 0.35 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.81% | 1.921 M $ | 58325 | 2024/03/31 | 101.063 K $ | 5.47 % |
| 2025/09/30 | IVV | ISHARES TR | 0.80% | 1.897 M $ | 2824 | 2022/12/31 | 136.681 K $ | 7.80 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.72% | 1.701 M $ | 21589 | 2022/12/31 | 4.965 K $ | 0.27 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.71% | 1.680 M $ | 8349 | 2022/12/31 | -163.759 K $ | -7.83 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.66% | 1.564 M $ | 48836 | 2025/06/30 | 117.694 K $ | 8.19 % |
| 2025/09/30 | WMT | WALMART INC | 0.66% | 1.558 M $ | 15280 | 2022/12/31 | 80.118 K $ | 5.40 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.65% | 1.551 M $ | 20467 | 2025/06/30 | 134.468 K $ | 9.59 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.61% | 1.455 M $ | 17987 | 2023/03/31 | 64.146 K $ | 4.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.60% | 1.424 M $ | 7603 | 2023/12/31 | 213.367 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.55% | 1.306 M $ | 5918 | 2022/12/31 | 680.000 $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 1.076 M $ | 1173 | 2022/12/31 | -74.856 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.43% | 1.023 M $ | 1695 | 2024/12/31 | 70.755 K $ | 8.83 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.32% | 752.403 K $ | 16821 | 2022/12/31 | 40.538 K $ | 5.70 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.31% | 728.162 K $ | 3357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.30% | 709.773 K $ | 5031 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30% | 704.409 K $ | 1178 | 2022/12/31 | 14.863 K $ | 5.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.30% | 701.905 K $ | 1142 | 2023/06/30 | 59.118 K $ | 7.81 % |
| 2025/09/30 | EEM | ISHARES TR | 0.27% | 637.283 K $ | 11841 | 2022/12/31 | 61.605 K $ | 10.70 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.26% | 620.743 K $ | 22548 | 2024/12/31 | 18.641 K $ | 3.02 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.25% | 600.635 K $ | 21913 | 2023/12/31 | 9.477 K $ | 1.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 593.610 K $ | 2424 | 2022/12/31 | 163.296 K $ | 37.94 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.25% | 583.403 K $ | 13072 | 2025/06/30 | 12.679 K $ | 2.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 577.541 K $ | 864 | 2024/12/31 | 72.108 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 537.288 K $ | 749 | 2025/03/31 | -2.355 K $ | -0.50 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.22% | 514.493 K $ | 11209 | 2025/06/30 | 38.110 K $ | 8.03 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.21% | 505.507 K $ | 119 | 2022/12/31 | 68.783 K $ | 15.57 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.21% | 489.494 K $ | 3534 | 2023/09/30 | 32.795 K $ | 7.22 % |
| 2025/09/30 | EFV | ISHARES TR | 0.19% | 461.807 K $ | 6768 | 2022/12/31 | 31.824 K $ | 6.85 % |
| 2025/09/30 | USMV | ISHARES TR | 0.19% | 457.514 K $ | 4817 | 2025/06/30 | 6.117 K $ | 1.35 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.19% | 450.814 K $ | 14181 | 2025/06/30 | 36.586 K $ | 8.91 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 443.353 K $ | 1739 | 2024/12/31 | 23.216 K $ | 7.30 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.18% | 434.482 K $ | 8144 | 2024/12/31 | 6.839 K $ | 1.60 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.18% | 427.038 K $ | 5875 | 2023/03/31 | 25.246 K $ | 8.09 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.18% | 422.709 K $ | 10255 | 2024/09/30 | 15.792 K $ | 3.91 % |
| 2025/09/30 | SUB | ISHARES TR | 0.18% | 421.110 K $ | 3950 | 2022/12/31 | 1.737 K $ | 0.41 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 399.503 K $ | 484 | 2022/12/31 | -8.182 K $ | -2.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 397.330 K $ | 1396 | 2024/12/31 | 40.740 K $ | 11.31 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.16% | 371.774 K $ | 2853 | 2024/12/31 | 25.391 K $ | 7.33 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.15% | 348.825 K $ | 4133 | 2023/12/31 | -29.054 K $ | -7.67 % |
| 2025/09/30 | KR | KROGER CO | 0.14% | 343.724 K $ | 5168 | 2023/12/31 | -22.891 K $ | -6.02 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.14% | 343.124 K $ | 1130 | 2022/12/31 | 24.283 K $ | 7.65 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.14% | 338.094 K $ | 11020 | 2024/09/30 | 10.028 K $ | 3.09 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.14% | 337.056 K $ | 1804 | 2024/12/31 | 17.403 K $ | 5.52 % |
| 2025/09/30 | IWD | ISHARES TR | 0.14% | 336.589 K $ | 1651 | 2024/12/31 | 15.453 K $ | 4.82 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.14% | 332.764 K $ | 3320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 321.622 K $ | 700 | 2023/12/31 | 88.942 K $ | 40.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.13% | 302.862 K $ | 1285 | 2023/12/31 | -45.861 K $ | -13.09 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 297.924 K $ | 598 | 2023/12/31 | 8.366 K $ | 3.49 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.12% | 288.989 K $ | 7591 | 2025/03/31 | 16.776 K $ | 6.21 % |
| 2025/09/30 | V | VISA INC | 0.12% | 279.836 K $ | 805 | 2023/12/31 | -10.662 K $ | -3.85 % |
| 2025/09/30 | STPZ | PIMCO ETF TR | 0.12% | 276.471 K $ | 5108 | 2023/03/31 | 1.889 K $ | 0.69 % |
| 2025/09/30 | NKE | NIKE INC | 0.11% | 262.212 K $ | 3534 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 262.145 K $ | 1409 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIO | NIO INC | 0.11% | 261.821 K $ | 34225 | 2024/12/31 | 143.402 K $ | 122.16 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.10% | 248.640 K $ | 516 | 2024/12/31 | 21.264 K $ | 9.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.10% | 245.892 K $ | 9300 | 2025/06/30 | 17.669 K $ | 7.77 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.09% | 219.998 K $ | 12949 | 2023/03/31 | -13.995 K $ | -5.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 213.845 K $ | 539 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 201.582 K $ | 1800 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABSI | ABSCI CORPORATION | 0.03% | 60.941 K $ | 19470 | 2025/03/31 | 9.150 K $ | 18.29 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |