The Analysis of Delap Wealth Advisory, LLC's Holdings
Currently, Delap Wealth Advisory, LLC holds 83 types of securities in its portfolio with a total value $237.5M. In the most recent quarter, they have increased their positions in AAPL (+15.7K shares, valued at $4.0M), IDEV (+31.2K shares, valued at $2.5M), ITOT (+9.8K shares, valued at $1.4M); decreased their positions in VEA (-9.6K shares, valued at $576.7K), SPY (-628 shares, valued at $419.8K), MSFT (-609 shares, valued at $316.5K); initiated new positions in VIG (+3.4K shares, valued at $728.2K), VYM (+5.0K shares, valued at $709.8K), IUSV (+3.3K shares, valued at $332.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR202.7K shares5.08%2025-09-302025-11-06
IDEV ISHARES TR246.8K shares14.46%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST408.1K shares2.64%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS247.2K shares-3.72%2025-09-302025-11-06 VTI VANGUARD INDEX FDS37.6K shares2.82%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS203.0K shares11.71%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR133.5K shares3.57%2025-09-302025-11-06 DFEM DIMENSIONAL ETF TRUST365.1K shares4.10%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST208.6K shares-2.83%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS162.8K shares-0.22%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST215.3K shares0.00%2025-09-302025-11-06 SPTM SPDR SERIES TRUST83.4K shares-0.70%2025-09-302025-11-06 BSVO EA SERIES TRUST244.4K shares14.16%2025-09-302025-11-06 DFSD DIMENSIONAL ETF TRUST112.3K shares21.28%2025-09-302025-11-06 AAPL APPLE INC17.6K shares815.04%2025-09-302025-11-06 IEMG ISHARES INC66.1K shares17.07%2025-09-302025-11-06 MSFT MICROSOFT CORP8.3K shares-6.82%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F74.4K shares-2.78%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS76.1K shares28.76%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST66.9K shares-5.11%2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST46.2K shares-0.36%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR24.9K shares-0.43%2025-09-302025-11-06 IEI ISHARES TR20.6K shares-8.18%2025-09-302025-11-06 DFIC DIMENSIONAL ETF TRUST58.3K shares-1.89%2025-09-302025-11-06 IVV ISHARES TR2.8K shares0.00%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS21.6K shares-8.69%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC8.3K shares-12.77%2025-09-302025-11-06 DFSV DIMENSIONAL ETF TRUST48.8K shares0.00%2025-09-302025-11-06 WMT WALMART INC15.3K shares0.70%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR20.5K shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW18.0K shares3.75%2025-09-302025-11-06 NVDA NVIDIA CORPORATION7.6K shares1.88%2025-09-302025-11-06 AMZN AMAZON COM INC5.9K shares56.64%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.2K shares0.77%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.7K shares16.74%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST16.8K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS3.4K sharesnew addition2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS5.0K sharesnew addition2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares134.19%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.1K shares-14.33%2025-09-302025-11-06 EEM ISHARES TR11.8K shares-0.82%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR22.5K shares-3.24%2025-09-302025-11-06 DFGR DIMENSIONAL ETF TRUST21.9K shares10.98%2025-09-302025-11-06 GOOGL ALPHABET INC2.4K shares-0.74%2025-09-302025-11-06 IQLT ISHARES TR13.1K shares0.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR864 shares-42.09%2025-09-302025-11-06 META META PLATFORMS INC749 shares17.95%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST11.2K shares0.00%2025-09-302025-11-06 AZO AUTOZONE INC119 shares0.00%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-09-302025-11-06 EFV ISHARES TR6.8K shares-7.49%2025-09-302025-11-06 USMV ISHARES TR4.8K shares0.00%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST14.2K shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS1.7K shares29.58%2025-09-302025-11-06 DFSB DIMENSIONAL ETF TRUST8.1K shares0.02%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST5.9K shares26.13%2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST10.3K shares0.00%2025-09-302025-11-06 SUB ISHARES TR4.0K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO484 shares-2.22%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.4K shares-1.90%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR2.9K shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP4.1K shares0.00%2025-09-302025-11-06 KR KROGER CO5.2K shares-2.47%2025-09-302025-11-06 VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-09-302025-11-06 DIHP DIMENSIONAL ETF TRUST11.0K shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.8K shares1.06%2025-09-302025-11-06 IWD ISHARES TR1.7K shares0.00%2025-09-302025-11-06 IUSV ISHARES TR3.3K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC700 shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC1.3K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL598 shares21.30%2025-09-302025-11-06 DUHP DIMENSIONAL ETF TRUST7.6K shares0.00%2025-09-302025-11-06 V VISA INC805 shares3.21%2025-09-302025-11-06 STPZ PIMCO ETF TR5.1K shares0.00%2025-09-302025-11-06 NKE NIKE INC3.5K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-11-06 NIO NIO INC34.2K shares0.00%2025-09-302025-11-06 VUG VANGUARD INDEX FDS516 shares0.00%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR9.3K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P12.9K shares-10.25%2025-09-302025-11-06 HD HOME DEPOT INC539 sharesnew addition2025-09-302025-11-06 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-11-06 ABSI ABSCI CORPORATION19.5K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available