Delap Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $167.37 million in total holdings as of December 31, 2024.Delap Wealth Advisory, LLC owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 63 new stocks and bought additional shares in 33 stocks.Delap Wealth Advisory, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $23,009,969iShares Core MSCI International Developed Markets ETF $14,156,215Dimensional U.S. Core Equity 2 ETF $13,274,900Vanguard FTSE Developed Markets ETF $10,117,169Vanguard Intermediate-Term Treasury Index ETF $8,596,493 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $743,866 Holding808524797 - Schwab US Dividend Equity ETF $634,356 Holding922908363 - Vanguard S&P 500 ETF $618,377 Holding922908751 - Vanguard Small-Cap ETF $452,433 Holding78462F103 - SPDR S&P 500 ETF Trust $441,904 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 30,726 shares (about $1.98M)Vanguard Intermediate-Term Treasury Index ETF 23,517 shares (about $1.36M)Tesla 2,637 shares (about $1.06M)Dimensional Short-Duration Fixed Income ETF 19,854 shares (about $930.75K)iShares Core S&P 500 ETF 1,511 shares (about $889.50K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 18,228 shares (about $630.51K)Dimensional World ex U.S. Core Equity 2 ETF 12,495 shares (about $310.63K)Vanguard FTSE Developed Markets ETF 5,455 shares (about $260.86K)SPDR Portfolio Developed World ex-US ETF 2,902 shares (about $99.05K)Alphabet 469 shares (about $88.79K) 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$23,009,969$21,094 ▼-0.1%178,89913.7%ETFIDEViShares Core MSCI International Developed Markets ETF$14,156,215$1,980,908 ▲16.3%219,5788.5%ETFDFACDimensional U.S. Core Equity 2 ETF$13,274,900$630,506 ▼-4.5%383,7797.9%ETFVEAVanguard FTSE Developed Markets ETF$10,117,169$260,858 ▼-2.5%211,5686.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,596,493$1,363,990 ▲18.9%148,2155.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,932,049$388,685 ▲5.2%302,8664.7%ETFAVDVAvantis International Small Cap Value ETF$7,259,132$772,693 ▲11.9%111,5424.3%ETFMSFTMicrosoft$6,625,840$255,002 ▲4.0%15,7204.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$5,692,761$310,625 ▼-5.2%228,9933.4%ETFVTIVanguard Total Stock Market ETF$4,484,015$580 ▲0.0%15,4722.7%ETFAAPLApple$4,462,069$98,667 ▲2.3%17,8182.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,965,743$373,216 ▲10.4%75,9432.4%ETFBSVVanguard Short-Term Bond ETF$3,961,620$50,457 ▼-1.3%51,2702.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,130,361$930,754 ▲42.3%66,7741.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,957,296$99,045 ▼-3.2%86,6481.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,758,281$32,670 ▼-1.2%127,4031.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,627,607$27,154 ▼-1.0%22,7401.6%ETFDISVDimensional International Small Cap Value ETF$2,573,065$21,708 ▲0.9%96,8411.5%ETFDFATDimensional U.S. Targeted Value ETF$2,540,100$52,988 ▼-2.0%45,6361.5%ETFDFIVDimensional International Value ETF$2,533,0680.0%71,3941.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,184,594$262,725 ▲13.7%45,1181.3%ManufacturingMMCMarsh & McLennan Companies$2,122,055$88,366 ▲4.3%9,9901.3%FinanceIVViShares Core S&P 500 ETF$1,810,780$889,496 ▲96.5%3,0761.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,787,055$63,594 ▲3.7%40,5781.1%ETFDFSUDimensional US Sustainability Core 1 ETF$1,752,193$432,212 ▲32.7%46,2321.0%ETFAVUVAvantis U.S. Small Cap Value ETF$1,696,913$73,267 ▼-4.1%17,5791.0%ETFWMTWalmart$1,533,479$84,837 ▲5.9%16,9730.9%Retail/WholesaleTSLATesla$1,469,170$1,064,926 ▲263.4%3,6380.9%Auto/Tires/TrucksAMZNAmazon.com$1,374,698$54,848 ▲4.2%6,2660.8%Retail/WholesaleWFCWells Fargo & Company$1,275,699$13,205 ▼-1.0%18,1620.8%FinanceCOSTCostco Wholesale$1,084,934$10,080 ▼-0.9%1,1840.6%Retail/WholesaleNVDANVIDIA$925,795$64,459 ▲7.5%6,8940.6%Computer and TechnologyQQQInvesco QQQ$743,866$743,866 ▲New Holding1,4550.4%FinanceDFUVDimensional US Marketwide Value ETF$722,8110.0%17,6640.4%ETFSCHDSchwab US Dividend Equity ETF$634,356$634,356 ▲New Holding23,2190.4%ETFVOOVanguard S&P 500 ETF$618,377$618,377 ▲New Holding1,1480.4%ETFDFSIDimensional International Sustainability Core 1 ETF$586,668$286,255 ▲95.3%17,8590.4%ETFEEMiShares MSCI Emerging Markets ETF$506,733$10,748 ▲2.2%12,1170.3%FinanceGOOGLAlphabet$475,018$88,794 ▼-15.7%2,5090.3%Computer and TechnologyDFGRDimensional Global Real Estate ETF$457,217$99,478 ▲27.8%17,9020.3%ETFVBVanguard Small-Cap ETF$452,433$452,433 ▲New Holding1,8830.3%ETFCRMSalesforce$446,665$11,702 ▲2.7%1,3360.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$441,904$441,904 ▲New Holding7540.3%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$419,695$419,695 ▲New Holding8,2390.3%ETFVTVanguard Total World Stock ETF$415,174$2,350 ▼-0.6%3,5340.2%ETFSUBiShares Short-Term National Muni Bond ETF$401,668$7,489 ▲1.9%3,8080.2%ETFEFViShares MSCI EAFE Value ETF$384,930$63,438 ▲19.7%7,3360.2%ETFLLYEli Lilly and Company$384,456$8,492 ▲2.3%4980.2%MedicalAZOAutoZone$381,0380.0%1190.2%Retail/WholesaleSBUXStarbucks$377,1360.0%4,1330.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$330,876$330,876 ▲New Holding1,4230.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$328,609$328,609 ▲New Holding2,8530.2%ETFVVisa$326,911$80,937 ▲32.9%1,0340.2%Business ServicesKRKroger$324,0340.0%5,2990.2%Retail/WholesaleHDHome Depot$312,146$75,896 ▲32.1%8020.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$306,852$306,852 ▲New Holding4,4510.2%ETFVTVVanguard Value ETF$305,826$305,826 ▲New Holding1,8060.2%ETFDFICDimensional International Core Equity 2 ETF$302,723$3,980 ▲1.3%11,7130.2%ETFIWDiShares Russell 1000 Value ETF$301,577$301,577 ▲New Holding1,6290.2%ETFVONEVanguard Russell 1000$301,3940.0%1,1300.2%ETFIEFAiShares Core MSCI EAFE ETF$293,138$293,138 ▲New Holding4,1710.2%ETFDFUSDimensional U.S. Equity ETF$287,3710.0%4,5080.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$286,4990.0%5030.2%ETFETEnergy Transfer$277,410$17,650 ▲6.8%14,1610.2%EnergyPGProcter & Gamble$267,863$72,246 ▲36.9%1,5980.2%Consumer StaplesDIHPDimensional International High Profitability ETF$267,665$42,235 ▲18.7%10,6090.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$267,1440.0%5,1080.2%ETFNKENIKE$265,218$378 ▲0.1%3,5050.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$265,169$907 ▼-0.3%5850.2%FinanceJNJJohnson & Johnson$234,216$11,422 ▼-4.6%1,6200.1%MedicalQDFFlexShares Quality Dividend Index Fund$225,7600.0%3,2000.1%ETFVUGVanguard Growth ETF$211,787$211,787 ▲New Holding5160.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$209,466$209,466 ▲New Holding8,7060.1%ETFAPPFAppFolio$200,830$200,830 ▲New Holding8140.1%Computer and TechnologyNIONIO$149,221$149,221 ▲New Holding34,2250.1%Auto/Tires/TrucksATRCAtriCure$0$243,219 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$221,780 ▼-100.0%00.0%EnergyGOOGAlphabet$0$207,148 ▼-100.0%00.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$0$200,102 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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