Delap Wealth Advisory, LLC Top Holdings and 13F Report (2024) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $158.16 million in total holdings as of September 30, 2024.Delap Wealth Advisory, LLC owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 52.42% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 119 new stocks and bought additional shares in 9 stocks.Delap Wealth Advisory, LLC sold shares of 41 stocks and completely divested from 61 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $22,493,919Dimensional U.S. Core Equity 2 ETF $13,784,821iShares Core MSCI International Developed Markets ETF $13,376,419Vanguard FTSE Developed Markets ETF $11,460,972Dimensional Emerging Markets Core Equity 2 ETF $8,107,901 Largest New Holdings this Quarter Dimensional US Sustainability Core 1 ETF $1,294,905 HoldingSalesforce $356,097 HoldingDimensional International Sustainability Core 1 ETF $326,798 HoldingDimensional International High Profitability ETF $247,500 HoldingAtriCure $243,219 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 24,779 shares (about $3.11M)Vanguard Total Stock Market ETF 10,983 shares (about $3.11M)Dimensional US Sustainability Core 1 ETF 34,828 shares (about $1.29M)Vanguard FTSE Developed Markets ETF 21,077 shares (about $1.11M)Vanguard Intermediate-Term Treasury Index ETF 17,556 shares (about $1.06M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 453,689 shares (about $15.56M)iShares Core MSCI International Developed Markets ETF 151,828 shares (about $10.75M)Dimensional Emerging Markets Core Equity 2 ETF 243,508 shares (about $6.85M)Dimensional World ex U.S. Core Equity 2 ETF 242,012 shares (about $6.54M)Avantis International Small Cap Value ETF 66,761 shares (about $4.72M) 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$22,493,919$3,112,741 ▲16.1%179,06314.2%ETFDFACDimensional U.S. Core Equity 2 ETF$13,784,821$15,556,997 ▼-53.0%402,0078.7%ETFIDEViShares Core MSCI International Developed Markets ETF$13,376,419$10,754,003 ▼-44.6%188,8528.5%ETFVEAVanguard FTSE Developed Markets ETF$11,460,972$1,113,075 ▲10.8%217,0237.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,107,901$6,854,748 ▼-45.8%288,0255.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,534,243$1,060,732 ▲16.4%124,6984.8%ETFAVDVAvantis International Small Cap Value ETF$7,043,600$4,717,994 ▼-40.1%99,6694.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,522,592$6,536,745 ▼-50.1%241,4884.1%ETFMSFTMicrosoft$6,503,864$533,132 ▼-7.6%15,1154.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,380,526$3,109,975 ▲244.8%15,4702.8%ETFBSVVanguard Short-Term Bond ETF$4,085,850$36,040 ▲0.9%51,9232.6%ETFAAPLApple$4,059,792$420,099 ▼-9.4%17,4242.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,949,578$805,405 ▲25.6%68,7962.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,363,498$81,543 ▼-2.4%89,5502.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,847,674$588,479 ▼-17.1%128,9121.8%ETFDISVDimensional International Small Cap Value ETF$2,790,457$3,676,496 ▼-56.9%96,0241.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,747,925$68,414 ▼-2.4%22,9751.7%ETFDFIVDimensional International Value ETF$2,718,693$2,892,872 ▼-51.6%71,3941.7%ETFDFATDimensional U.S. Targeted Value ETF$2,591,690$2,627,293 ▼-50.3%46,5881.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,239,945$614,505 ▼-21.5%46,9201.4%ETFMMCMarsh & McLennan Companies$2,135,936$23,425 ▼-1.1%9,5741.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,957,213$187,822 ▲10.6%39,6921.2%ManufacturingVWOVanguard FTSE Emerging Markets ETF$1,872,562$283,703 ▼-13.2%39,1341.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,759,516$1,816,510 ▼-50.8%18,3381.1%ETFDFSUDimensional US Sustainability Core 1 ETF$1,294,905$1,294,905 ▲New Holding34,8280.8%ETFWMTWalmart$1,294,717$142,440 ▼-9.9%16,0340.8%Retail/WholesaleAMZNAmazon.com$1,120,961$237,198 ▼-17.5%6,0160.7%Retail/WholesaleCOSTCostco Wholesale$1,059,451$85,111 ▼-7.4%1,1950.7%Retail/WholesaleWFCWells Fargo & Company$1,036,5920.0%18,3500.7%FinanceIVViShares Core S&P 500 ETF$902,723$2,884 ▼-0.3%1,5650.6%ETFNVDANVIDIA$778,916$464,629 ▼-37.4%6,4140.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$736,412$736,412 ▼-50.0%17,6640.5%ETFEEMiShares MSCI Emerging Markets ETF$543,900$248,974 ▼-31.4%11,8600.3%FinanceGOOGLAlphabet$493,978$122,748 ▼-19.9%2,9780.3%Computer and TechnologyLLYEli Lilly and Company$431,453$96,568 ▼-18.3%4870.3%MedicalVTVanguard Total World Stock ETF$425,4140.0%3,5540.3%ETFDFGRDimensional Global Real Estate ETF$404,242$400,606 ▼-49.8%14,0070.3%ETFSBUXStarbucks$402,926$3,315 ▼-0.8%4,1330.3%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$396,8320.0%3,7370.3%ETFAZOAutoZone$374,855$15,750 ▼-4.0%1190.2%Retail/WholesaleCRMSalesforce$356,097$356,097 ▲New Holding1,3010.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$352,473$8,399 ▼-2.3%6,1270.2%ETFDFSIDimensional International Sustainability Core 1 ETF$326,798$326,798 ▲New Holding9,1450.2%ETFDFICDimensional International Core Equity 2 ETF$325,270$949,809 ▼-74.5%11,5590.2%ETFNKENIKE$309,368$619 ▲0.2%3,5000.2%Consumer DiscretionaryKRKroger$303,6330.0%5,2990.2%Retail/WholesaleVONEVanguard Russell 1000$293,8790.0%1,1300.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$286,5390.0%5030.2%ETFDFUSDimensional U.S. Equity ETF$280,384$280,384 ▼-50.0%4,5080.2%ETFJNJJohnson & Johnson$275,332$54,451 ▼-16.5%1,6990.2%MedicalBRK.BBerkshire Hathaway$270,173$124,270 ▼-31.5%5870.2%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$269,8300.0%5,1080.2%ETFTSLATesla$261,999$76,427 ▼-22.6%1,0010.2%Auto/Tires/TrucksDIHPDimensional International High Profitability ETF$247,500$247,500 ▲New Holding8,9350.2%ETFHDHome Depot$245,934$93,593 ▼-27.6%6070.2%Retail/WholesaleATRCAtriCure$243,219$243,219 ▲New Holding8,6740.2%MedicalQDFFlexShares Quality Dividend Index Fund$229,4720.0%3,2000.1%ETFXOMExxon Mobil$221,780$84,164 ▼-27.5%1,8920.1%Oils/EnergyVVisa$214,036$49,520 ▼-18.8%7780.1%Business ServicesETEnergy Transfer$212,825$4,077 ▲2.0%13,2600.1%Oils/EnergyGOOGAlphabet$207,148$105,162 ▼-33.7%1,2390.1%Computer and TechnologyPGProcter & Gamble$202,065$42,075 ▼-17.2%1,1670.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$200,102$200,102 ▼-50.0%3,0850.1%ETFCRWDCrowdStrike$0$810,064 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$732,296 ▼-100.0%00.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$0$692,487 ▼-100.0%00.0%ETFSNOWSnowflake$0$659,375 ▼-100.0%00.0%Computer and TechnologyMEDPMedpace$0$626,424 ▼-100.0%00.0%MedicalDOCUDocuSign$0$614,608 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$550,187 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$530,767 ▼-100.0%00.0%Computer and TechnologyWINGWingstop$0$473,379 ▼-100.0%00.0%Retail/WholesaleEVRGEvergy$0$460,680 ▼-100.0%00.0%UtilitiesNTRANatera$0$453,735 ▼-100.0%00.0%MedicalDKNGDraftKings$0$452,581 ▼-100.0%00.0%Consumer DiscretionaryPYPLPayPal$0$444,510 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$430,785 ▼-100.0%00.0%Computer and TechnologyREYNReynolds Consumer Products$0$427,954 ▼-100.0%00.0%Consumer DiscretionaryRIVNRivian Automotive$0$422,099 ▼-100.0%00.0%Auto/Tires/TrucksAPPFAppFolio$0$420,660 ▼-100.0%00.0%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$418,164 ▼-100.0%00.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$0$415,162 ▼-100.0%00.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$406,940 ▼-100.0%00.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$403,316 ▼-100.0%00.0%ETFGTESGates Industrial$0$395,013 ▼-100.0%00.0%Industrial ProductsIBDTiShares iBonds Dec 2028 Term Corporate ETF$0$393,644 ▼-100.0%00.0%ETFCOLDAmericold Realty Trust$0$389,817 ▼-100.0%00.0%FinanceABNBAirbnb$0$376,497 ▼-100.0%00.0%Consumer DiscretionaryLINDE PLC$0$374,370 ▼-100.0%00.0%SHSOGNOrganon & Co.$0$360,118 ▼-100.0%00.0%MedicalOLLIOllie's Bargain Outlet$0$346,049 ▼-100.0%00.0%Consumer StaplesPLTKPlaytika$0$333,130 ▼-100.0%00.0%Consumer DiscretionaryADTADT$0$302,374 ▼-100.0%00.0%Industrial ProductsHPEHewlett Packard Enterprise$0$296,719 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$281,262 ▼-100.0%00.0%ETFTIDAL TR II$0$279,758 ▼-100.0%00.0%RETURN STCKD USRSBTReturn Stacked Bonds & Managed Futures ETF$0$271,830 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$270,956 ▼-100.0%00.0%ETFTRTYCambria Trinity ETF$0$267,420 ▼-100.0%00.0%ETFNTNXNutanix$0$264,864 ▼-100.0%00.0%Computer and TechnologyShowing 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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