$103 Million is the total value of Delap Wealth Advisory, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $12,252,956 | -9.5% | 467,670 | -6.2% | 11.84% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,042,153 | -4.8% | 117,233 | -1.2% | 10.67% | -6.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,445,673 | +70.3% | 162,074 | +78.6% | 9.13% | +67.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,293,558 | -32.6% | 212,570 | -28.8% | 8.98% | -33.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,277,627 | -1.7% | 192,447 | -1.0% | 6.07% | -3.1% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,463,263 | -4.6% | 242,596 | -1.2% | 5.28% | -5.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,787,173 | +2.9% | 100,592 | +6.6% | 4.63% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,774,915 | -5.6% | 63,522 | -5.1% | 4.62% | -6.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,333,491 | -9.6% | 75,827 | -7.2% | 4.19% | -10.9% |
| AAPL | Buy | APPLE INC | $3,147,696 | +497.5% | 18,385 | +576.9% | 3.04% | +488.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,144,289 | -5.5% | 80,191 | -2.0% | 3.04% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,990,097 | +12.4% | 125,740 | +11.7% | 2.89% | +10.7% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,324,420 | +0.2% | 20,541 | +2.1% | 2.25% | -1.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,264,872 | -3.0% | 49,570 | -1.5% | 2.19% | -4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,020,829 | -9.6% | 65,167 | -5.2% | 1.95% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,842,511 | +1.3% | 9,682 | +0.1% | 1.78% | -0.2% |
| WMT | New | WALMART INC | $1,440,677 | – | 9,008 | +100.0% | 1.39% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,250,529 | -2.6% | 16,043 | -3.0% | 1.21% | -4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $968,720 | -10.8% | 20,489 | -10.5% | 0.94% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $960,087 | -3.4% | 4,520 | +0.2% | 0.93% | -4.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $862,003 | -5.6% | 36,980 | -2.6% | 0.83% | -6.9% | |
| MSFT | Buy | MICROSOFT CORP | $764,132 | +12.4% | 2,420 | +21.2% | 0.74% | +10.8% |
| EEM | ISHARES TRmsci emg mkt etf | $752,549 | -4.1% | 19,830 | 0.0% | 0.73% | -5.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $749,781 | -0.9% | 18,350 | +3.5% | 0.72% | -2.3% |
| IVV | ISHARES TRcore s&p500 etf | $744,632 | -3.7% | 1,734 | 0.0% | 0.72% | -5.0% | |
| Buy | EA SERIES TRUSTea bridgeway omn | $731,935 | +45.0% | 40,054 | +41.5% | 0.71% | +42.8% | |
| AMZN | Buy | AMAZON COM INC | $713,143 | -0.6% | 5,610 | +1.9% | 0.69% | -2.1% |
| DIMENSIONAL ETF TRUSTus mktwide value | $593,887 | -1.4% | 17,457 | 0.0% | 0.57% | -2.9% | ||
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $501,733 | -12.3% | 8,673 | -12.8% | 0.48% | -13.5% |
| EFV | Sell | ISHARES TReafe value etf | $458,028 | -3.2% | 9,361 | -3.2% | 0.44% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $445,205 | +5.2% | 788 | +0.3% | 0.43% | +3.6% |
| ATRC | ATRICURE INC | $394,200 | -11.3% | 9,000 | 0.0% | 0.38% | -12.6% | |
| NKE | Buy | NIKE INCcl b | $373,835 | +51.1% | 3,910 | +74.5% | 0.36% | +48.6% |
| SUB | ISHARES TRshrt nat mun etf | $366,696 | -1.1% | 3,565 | 0.0% | 0.35% | -2.7% | |
| HLNE | New | HAMILTON LANE INCcl a | $355,972 | – | 3,936 | +100.0% | 0.34% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $331,162 | – | 3,554 | +100.0% | 0.32% | – |
| AZO | AUTOZONE INC | $314,959 | +1.9% | 124 | 0.0% | 0.30% | +0.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $309,899 | -3.4% | 1,592 | 0.0% | 0.30% | -4.8% | |
| OEF | ISHARES TRs&p 100 etf | $283,906 | -3.1% | 1,415 | 0.0% | 0.27% | -4.5% | |
| HD | New | HOME DEPOT INC | $277,478 | – | 918 | +100.0% | 0.27% | – |
| LLY | Sell | ELI LILLY & CO | $258,897 | +12.4% | 482 | -1.8% | 0.25% | +10.6% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $255,860 | -0.4% | 5,108 | 0.0% | 0.25% | -2.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $248,740 | +2.6% | 3,072 | +2.7% | 0.24% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,400 | +12.7% | 1,860 | +3.0% | 0.24% | +10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $234,048 | -7.2% | 3,093 | +2.5% | 0.23% | -8.5% |
| JNJ | New | JOHNSON & JOHNSON | $230,924 | – | 1,483 | +100.0% | 0.22% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,690 | -4.7% | 503 | 0.0% | 0.22% | -5.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $214,353 | -3.3% | 4,605 | 0.0% | 0.21% | -4.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $209,524 | +0.3% | 8,262 | 0.0% | 0.20% | -1.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $205,754 | +0.4% | 8,320 | 0.0% | 0.20% | -1.0% | |
| VOO | VANGUARD INDEX FDS | $203,811 | -3.6% | 519 | 0.0% | 0.20% | -4.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $203,490 | -0.0% | 8,350 | 0.0% | 0.20% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $202,203 | -3.9% | 1,386 | -0.1% | 0.20% | -5.3% |
| ET | New | ENERGY TRANSFER L P | $167,380 | – | 11,930 | +100.0% | 0.16% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -8,542 | -100.0% | -0.20% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,567 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BUCKINGHAM STRATEGIC PARTNERS, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.5% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 13.5% |
| ISHARES TR | 4 | Q3 2023 | 11.4% |
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.5% |
| ISHARES INC | 4 | Q3 2023 | 4.6% |
View Delap Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-12-11 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Delap Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.