Delap Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $179.37 million in total holdings as of March 31, 2025.Delap Wealth Advisory, LLC owns shares of 78 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 75 new stocks and bought additional shares in 27 stocks.Delap Wealth Advisory, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $20,624,375iShares Core MSCI International Developed Markets ETF $16,085,566Dimensional U.S. Core Equity 2 ETF $12,848,420Vanguard FTSE Developed Markets ETF $11,544,429Avantis International Small Cap Value ETF $11,122,601 Largest New Holdings this Quarter 30303M102 - Meta Platforms $429,388 Holding46432F339 - iShares MSCI USA Quality Factor ETF $385,015 Holding25434V831 - Dimensional US High Profitability ETF $278,575 Holding921946406 - Vanguard High Dividend Yield ETF $267,721 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $261,155 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 21,217 shares (about $5.83M)Avantis International Small Cap Value ETF 47,945 shares (about $3.34M)Avantis U.S. Small Cap Value ETF 18,597 shares (about $1.62M)Dimensional Emerging Markets Core Equity 2 ETF 60,553 shares (about $1.60M)Johnson & Johnson 7,040 shares (about $1.17M) Largest Sales this Quarter Microsoft 6,733 shares (about $2.53M)Vanguard Short-Term Bond ETF 21,601 shares (about $1.69M)iShares Core S&P Total U.S. Stock Market ETF 9,861 shares (about $1.20M)iShares Core MSCI Emerging Markets ETF 8,499 shares (about $458.69K)Dimensional US Sustainability Core 1 ETF 9,877 shares (about $353.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelap Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$20,624,375$1,203,143 ▼-5.5%169,03811.5%ETFIDEViShares Core MSCI International Developed Markets ETF$16,085,566$958,813 ▲6.3%233,4969.0%ETFDFACDimensional U.S. Core Equity 2 ETF$12,848,420$187,548 ▲1.5%389,4647.2%ETFVEAVanguard FTSE Developed Markets ETF$11,544,429$790,408 ▲7.3%227,1186.4%ETFAVDVAvantis International Small Cap Value ETF$11,122,601$3,343,678 ▲43.0%159,4876.2%ETFVTIVanguard Total Stock Market ETF$10,083,738$5,831,357 ▲137.1%36,6895.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,791,804$987,823 ▲11.2%164,8455.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,616,058$1,602,231 ▲20.0%363,4195.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,932,492$67,124 ▼-1.1%226,4313.3%ETFAAPLApple$3,920,297$37,539 ▼-0.9%17,6492.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,639,939$458,689 ▼-11.2%67,4442.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,575,905$402,825 ▲12.7%75,2512.0%ETFMSFTMicrosoft$3,373,546$2,527,438 ▼-42.8%8,9871.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,153,504$1,621,122 ▲105.8%36,1761.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,002,696$152,157 ▼-4.8%82,4691.7%ETFDFIVDimensional International Value ETF$2,804,213$5,865 ▼-0.2%71,2451.6%ETFDISVDimensional International Small Cap Value ETF$2,740,338$79,672 ▼-2.8%94,1051.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,694,069$7,679 ▲0.3%22,8051.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,551,077$74,358 ▲3.0%131,2281.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,508,303$256,933 ▲11.4%50,2671.4%ManufacturingMMCMarsh & McLennan Companies$2,336,446$101,521 ▼-4.2%9,5741.3%FinanceBSVVanguard Short-Term Bond ETF$2,322,487$1,690,925 ▼-42.1%29,6691.3%ETFDFATDimensional U.S. Targeted Value ETF$2,243,419$106,378 ▼-4.5%43,5701.3%ETFIVViShares Core S&P 500 ETF$1,962,485$234,285 ▲13.6%3,4931.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,936,313$99,753 ▲5.4%42,7821.1%ETFJNJJohnson & Johnson$1,436,219$1,167,550 ▲434.6%8,6600.8%MedicalWMTWalmart$1,353,562$136,515 ▼-9.2%15,4180.8%Retail/WholesaleWFCWells Fargo & Company$1,303,8500.0%18,1620.7%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,301,873$353,695 ▼-21.4%36,3550.7%ETFAMZNAmazon.com$1,115,494$76,675 ▼-6.4%5,8630.6%Retail/WholesaleCOSTCostco Wholesale$1,107,588$12,296 ▼-1.1%1,1710.6%Retail/WholesaleLLYEli Lilly and Company$1,098,460$687,157 ▲167.1%1,3300.6%MedicalVOOVanguard S&P 500 ETF$866,244$276,417 ▲46.9%1,6860.5%ETFTSLATesla$854,710$88,114 ▼-9.3%3,2980.5%Auto/Tires/TrucksNVDANVIDIA$820,220$73,048 ▲9.8%7,5680.5%Computer and TechnologyDIHPDimensional International High Profitability ETF$817,710$531,903 ▲186.1%30,3530.5%ETFDFUVDimensional US Marketwide Value ETF$727,9330.0%17,6640.4%ETFQQQInvesco QQQ$679,959$2,345 ▼-0.3%1,4500.4%FinanceSCHDSchwab US Dividend Equity ETF$635,156$14,036 ▼-2.2%22,7170.4%ETFDFSIDimensional International Sustainability Core 1 ETF$623,1010.0%17,8590.3%ETFEEMiShares MSCI Emerging Markets ETF$529,5130.0%12,1170.3%FinanceDFGRDimensional Global Real Estate ETF$503,010$32,904 ▲7.0%19,1550.3%ETFAZOAutoZone$453,7210.0%1190.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$432,3960.0%7,3360.2%ETFMETAMeta Platforms$429,388$429,388 ▲New Holding7450.2%Computer and TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$424,3090.0%8,2390.2%ETFSPYSPDR S&P 500 ETF Trust$421,7800.0%7540.2%FinanceVBVanguard Small-Cap ETF$419,068$1,552 ▲0.4%1,8900.2%ETFSUBiShares Short-Term National Muni Bond ETF$417,120$14,995 ▲3.7%3,9500.2%ETFVTVanguard Total World Stock ETF$409,7670.0%3,5340.2%ETFSBUXStarbucks$405,4060.0%4,1330.2%Retail/WholesaleGOOGLAlphabet$392,403$4,484 ▲1.2%2,5380.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$385,015$385,015 ▲New Holding2,2530.2%ETFKRKroger$358,6890.0%5,2990.2%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$358,094$32,824 ▲10.1%12,8950.2%ETFCRMSalesforce$344,843$13,686 ▼-3.8%1,2850.2%Computer and TechnologyBRK.BBerkshire Hathaway$316,885$5,326 ▲1.7%5950.2%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$314,0580.0%2,8530.2%ETFVTVVanguard Value ETF$308,330$3,627 ▼-1.2%1,7850.2%ETFIWDiShares Russell 1000 Value ETF$306,5130.0%1,6290.2%ETFXLKTechnology Select Sector SPDR Fund$293,8210.0%1,4230.2%ETFVONEVanguard Russell 1000$286,8620.0%1,1300.2%ETFDUHPDimensional US High Profitability ETF$278,575$278,575 ▲New Holding8,4060.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$275,9340.0%5,1080.2%ETFDFUSDimensional U.S. Equity ETF$272,6310.0%4,5080.2%ETFVVisa$269,657$92,925 ▼-25.6%7690.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$268,3400.0%5030.1%ETFVYMVanguard High Dividend Yield ETF$267,721$267,721 ▲New Holding2,0760.1%ETFETEnergy Transfer$263,446$186 ▲0.1%14,1710.1%EnergyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$261,155$261,155 ▲New Holding7,7540.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$250,813$250,813 ▲New Holding4,9470.1%ETFNKENIKE$238,792$16,313 ▲7.3%3,7620.1%Consumer DiscretionaryVNQVanguard Real Estate ETF$223,727$223,727 ▲New Holding2,4710.1%ETFHDHome Depot$223,013$70,676 ▼-24.1%6090.1%Retail/WholesaleQDFFlexShares Quality Dividend Index Fund$218,7520.0%3,2000.1%ETFXOMExxon Mobil$214,074$214,074 ▲New Holding1,8000.1%EnergyNIONIO$130,3970.0%34,2250.1%Auto/Tires/TrucksABSIAbsci$48,870$48,870 ▲New Holding19,4700.0%MedicalSPLGSPDR Portfolio S&P 500 ETF$0$306,852 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$293,138 ▼-100.0%00.0%ETFPGProcter & Gamble$0$267,863 ▼-100.0%00.0%Consumer StaplesVUGVanguard Growth ETF$0$211,787 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$209,466 ▼-100.0%00.0%ETFAPPFAppFolio$0$200,830 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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