Delap Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $290.56 million in total holdings as of September 30, 2026.Delap Wealth Advisory, LLC owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 89 new stocks and bought additional shares in 23 stocks.Delap Wealth Advisory, LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $37,213,410iShares Core MSCI International Developed Markets ETF $24,668,600Dimensional U.S. Core Equity 2 ETF $17,426,159Vanguard FTSE Developed Markets ETF $15,839,818Dimensional Emerging Markets Core Equity 2 ETF $15,488,042 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $635,141 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $336,655 Holding922908629 - Vanguard Mid-Cap ETF $259,021 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 43,327 shares (about $5.13M)iShares 3-7 Year Treasury Bond ETF 26,633 shares (about $3.02M)Vanguard Short-Term Bond ETF 9,254 shares (about $707.02K)iShares Ultra Short-Term Bond Active ETF 12,602 shares (about $635.14K)Dimensional National Municipal Bond ETF 13,079 shares (about $602.03K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 35,417 shares (about $2.01M)Tesla 4,061 shares (about $1.44M)Dimensional World ex U.S. Core Equity 2 ETF 36,029 shares (about $1.33M)Dimensional Short-Duration Fixed Income ETF 27,281 shares (about $1.27M)EA Bridgeway Omni Small-Cap Value ETF 42,871 shares (about $1.20M) 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$37,213,410$94,946 ▼-0.3%223,80012.8%ETFIDEViShares Core MSCI International Developed Markets ETF$24,668,600$123,930 ▲0.5%275,6888.5%ETFDFACDimensional U.S. Core Equity 2 ETF$17,426,159$339,331 ▼-1.9%392,0406.0%ETFVEAVanguard FTSE Developed Markets ETF$15,839,818$197,920 ▼-1.2%224,3285.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,488,042$417,894 ▼-2.6%389,9315.3%ETFAVDVAvantis International Small Cap Value ETF$15,254,976$958,276 ▼-5.9%139,4685.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$14,126,650$5,129,484 ▲57.0%119,3234.9%ETFVTIVanguard Total Stock Market ETF$13,175,191$464,809 ▼-3.4%35,2054.5%ETFVGITVanguard Intermediate-Term Treasury ETF$13,116,597$2,006,724 ▼-13.3%231,4974.5%ETFDISVDimensional International Small Cap Value ETF$8,635,706$72,121 ▲0.8%199,4853.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,720,189$24,201 ▼-0.3%153,7582.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,335,096$29,364 ▼-0.4%79,6862.5%ETFAAPLApple$6,787,953$482,213 ▼-6.6%20,3832.3%TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$6,439,108$1,198,632 ▼-15.7%230,3052.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,287,292$1,333,794 ▼-17.5%169,8352.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,249,222$1,267,801 ▼-16.9%134,4732.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,270,876$3,021,247 ▲134.3%46,4641.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,225,728$7,924 ▼-0.2%106,1711.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,504,716$74,343 ▼-1.6%55,5041.6%ETFMSFTMicrosoft$3,778,686$602,682 ▼-13.8%7,3671.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$3,640,863$27,579 ▼-0.8%61,3871.3%ETFDFIVDimensional International Value ETF$3,567,514$24,858 ▼-0.7%63,8651.2%ETFDFNMDimensional National Municipal Bond ETF$3,172,894$602,026 ▲23.4%68,9311.1%ETFAVUVAvantis U.S. Small Cap Value ETF$2,744,554$228,242 ▼-7.7%23,3040.9%ETFDFATDimensional U.S. Targeted Value ETF$2,672,948$89,428 ▼-3.2%40,2310.9%ETFWALMART INC$2,471,685$52,273 ▼-2.1%23,7840.9%COMNVDANVIDIA$2,403,403$33,343 ▲1.4%10,5240.8%TechnologyBSVVanguard Short-Term Bond ETF$2,326,335$707,015 ▲43.7%30,4490.8%ETFIVViShares Core S&P 500 ETF$2,296,784$39,824 ▼-1.7%2,9990.8%ETFDFICDimensional International Core Equity 2 ETF$1,880,801$71,609 ▼-3.7%50,0080.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,711,1640.0%18,2000.6%ETFMARSH & MCLENNAN COS INC$1,428,802$5,805 ▲0.4%8,3690.5%COMAMZNAmazon.com$1,253,367$22,671 ▼-1.8%5,0310.4%Consumer DiscretionaryWFCWells Fargo & Company$1,179,864$260,004 ▼-18.1%14,7390.4%FinanceDFUVDimensional US Marketwide Value ETF$925,1550.0%16,8210.3%ETFCOSTCostco Wholesale$924,899$48,248 ▼-5.0%1,0160.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$871,916$84,228 ▲10.7%3,7370.3%ETFSCHXSchwab US Large-Cap ETF$805,2600.0%26,8420.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$773,6040.0%1,1780.3%ETFVYMVanguard High Dividend Yield ETF$771,1890.0%4,9690.3%ETFSCHDSchwab US Dividend Equity ETF$740,547$6,278 ▼-0.8%22,7650.3%ETFEEMiShares MSCI Emerging Markets ETF$729,6810.0%10,9250.3%ETFXLKTechnology Select Sector SPDR Fund$722,7090.0%3,6920.2%ETFGOOGAlphabet$718,654$7,837 ▲1.1%2,1090.2%Communication ServicesGOOGLAlphabet$687,286$18,929 ▲2.8%1,9970.2%Communication ServicesQQQInvesco QQQ$686,282$979,875 ▼-58.8%9280.2%ETFABSIAbsci$667,3310.0%61,9620.2%HealthcareSPYSPDR S&P 500 ETF Trust$658,9120.0%8640.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$646,6720.0%13,0720.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$635,141$635,141 ▲New Holding12,6020.2%ETFDFAUDimensional US Core Equity Market ETF$586,9030.0%11,2090.2%ETFDFGRDimensional Global Real Estate ETF$569,641$8,737 ▲1.6%21,0590.2%ETFEFViShares MSCI EAFE Value ETF$568,010$50,177 ▲9.7%7,1770.2%ETFDFAEDimensional Emerging Core Equity Market ETF$557,4550.0%14,1810.2%ETFVOOVanguard S&P 500 ETF$556,114$260,876 ▼-31.9%7930.2%ETFSUBiShares Short-Term National Muni Bond ETF$551,449$138,516 ▲33.5%5,2750.2%ETFLLYEli Lilly and Company$518,904$41,698 ▼-7.4%4480.2%HealthcareDFSIDimensional International Sustainability Core 1 ETF$459,7850.0%10,1790.2%ETFJNJJohnson & Johnson$416,673$2,118 ▲0.5%1,5740.1%HealthcareSBUXStarbucks$399,736$846 ▲0.2%4,2540.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$396,936$1,488 ▼-0.4%1,6010.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$392,141$682 ▲0.2%4,0240.1%ETFVONEVanguard Russell 1000 ETF$388,7200.0%1,1300.1%ETFDIHPDimensional International High Profitability ETF$376,890$19,203 ▲5.4%11,1870.1%ETFDFUSDimensional U.S. Equity ETF$364,152$67,832 ▼-15.7%4,3860.1%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$352,975$130,972 ▲59.0%6,8050.1%ETFAZOAutoZone$336,7720.0%1190.1%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$336,655$336,655 ▲New Holding4,1460.1%ETFVVVanguard Large-Cap ETF$332,498$26,037 ▼-7.3%9450.1%ETFAONAON$318,009$2,491 ▲0.8%1,1490.1%FinanceKRKroger$308,534$5,569 ▲1.8%5,2630.1%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$285,5840.0%1,9690.1%ETFBRK.BBerkshire Hathaway$284,718$21,404 ▼-7.0%5720.1%FinanceVUGVanguard Growth ETF$278,9810.0%3,0960.1%ETFENERGY TRANSFER L P$267,059$4,172 ▲1.6%13,5080.1%COM UT LTD PTNVOVanguard Mid-Cap ETF$259,021$259,021 ▲New Holding3,3030.1%ETFTSLATesla$254,062$1,440,986 ▼-85.0%7160.1%Consumer DiscretionaryPHParker-Hannifin$233,055$955 ▲0.4%2440.1%IndustrialsVVisa$230,716$39,890 ▼-14.7%6420.1%FinanceNIONIO$117,3920.0%34,2250.0%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$0$1,894,348 ▼-100.0%00.0%ETFSPGIS&P Global$0$481,645 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$397,282 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$390,121 ▼-100.0%00.0%ETFFLJPFranklin FTSE Japan ETF$0$379,891 ▼-100.0%00.0%ETFIUSViShares Core S&P U.S. Value ETF$0$365,698 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$343,730 ▼-100.0%00.0%ETFXOMExxonMobil$0$246,096 ▼-100.0%00.0%EnergyABBVAbbVie$0$224,715 ▼-100.0%00.0%HealthcareSCHASchwab US Small-Cap ETF$0$218,261 ▼-100.0%00.0%ETFSPGSimon Property Group$0$216,051 ▼-100.0%00.0%Real EstateKMIKinder Morgan$0$205,749 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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