Delap Wealth Advisory, LLC

data from 30/09/2025

Capitalization

$ 237.530 M 14.05 %

Average holding period

8 ans

Performance

$ 73.767 M 41.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Delap Wealth Advisory, LLC

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 %