Filer Name: DELAP WEALTH ADVISORY, LLC
CIK: 1927705
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 75
Portfolio Value: $0.17B

Delap Wealth Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 178,899 $23M 13.75% -0.1% -
IDEV US ISHARES CORE MSCI DEV MKTS 219,578 $14M 8.46% 16.3% -
DFAC US DIMENSIONAL US CORE EQUITY 2 383,779 $13M 7.93% -4.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 211,568 $10M 6.04% -2.5% -
VGIT US VANGUARD INTERMEDIATE-TERM T 148,215 $9M 5.14% 18.9% -
DFEM US DIMENSIONAL EMERGING MARKETS 302,866 $8M 4.74% 5.2% -
AVDV US AVANTIS INTL S/C VALUE ETF 111,542 $7M 4.34% 11.9% -
MSFT US MICROSOFT CORP 15,720 $7M 3.96% 4.0% -
DFAX US DIMENSIONAL WORLD EX US CORE 228,993 $6M 3.40% -5.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 15,472 $4M 2.68% 0.0% -
AAPL US APPLE INC 17,818 $4M 2.67% 2.3% -
IEMG US ISHARES CORE MSCI EMERGING 75,943 $4M 2.37% 10.4% -
BSV US VANGUARD SHORT-TERM BOND ETF 51,270 $4M 2.37% -1.3% -
DFSD US DIMENSIONAL SHORT DURATION 66,774 $3M 1.87% 42.3% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 86,648 $3M 1.77% -3.2% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 127,403 $3M 1.65% -1.2% -
IEI US ISHARES 3-7 YEAR TREASURY BO 22,740 $3M 1.57% -1.0% -
DISV US DIMENSIONAL INTERNATIONAL SM 96,841 $3M 1.54% 0.9% -
DFAT US DIMENSIONAL US TARGET VALUE 45,636 $3M 1.52% -2.0% -
DFIV US DIMENSIONAL INTERNATIONAL VA 71,394 $3M 1.51% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us