$97.5 Million is the total value of Delap Wealth Advisory, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $13,197,805 | +3.9% | 517,967 | -1.0% | 13.53% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,557,184 | +15.3% | 233,721 | +7.2% | 10.82% | +13.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,416,454 | +14.9% | 81,905 | +7.6% | 7.60% | +12.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,947,043 | +19.0% | 98,347 | +10.1% | 6.10% | +16.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,660,646 | +6.4% | 245,475 | -0.4% | 5.80% | +4.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,482,202 | +0.3% | 71,672 | -1.3% | 5.62% | -1.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,732,680 | +1.6% | 78,931 | -0.9% | 4.85% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,653,857 | +14.1% | 113,368 | +7.6% | 3.75% | +11.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,367,461 | +5.4% | 83,353 | +1.7% | 3.45% | +3.4% |
| AAPL | Buy | APPLE INC | $3,154,867 | +70.0% | 19,132 | +33.9% | 3.24% | +66.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,969,674 | +23.6% | 124,750 | +15.3% | 3.04% | +21.2% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,699,597 | +5.0% | 22,946 | +2.6% | 2.77% | +3.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,404,709 | -3.3% | 54,038 | -4.5% | 2.47% | -5.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,343,796 | -0.1% | 72,970 | -7.6% | 2.40% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,904,704 | +5.3% | 80,742 | +0.2% | 1.95% | +3.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,865,193 | +39.3% | 38,229 | +33.4% | 1.91% | +36.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,664,508 | -2.4% | 9,994 | -3.1% | 1.71% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,601,767 | +14.8% | 27,390 | +8.7% | 1.64% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,270,555 | -36.3% | 4,407 | -47.0% | 1.30% | -37.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,027,629 | -6.7% | 5,035 | -12.6% | 1.05% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,026,670 | -0.4% | 26,018 | -4.3% | 1.05% | -2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $820,352 | -21.4% | 17,155 | -23.2% | 0.84% | -22.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $742,495 | -1.0% | 7,093 | -1.4% | 0.76% | -2.9% |
| IVV | ISHARES TRcore s&p500 etf | $712,813 | +7.0% | 1,734 | 0.0% | 0.73% | +4.9% | |
| WFC | New | WELLS FARGO CO NEW | $685,923 | – | 18,350 | +100.0% | 0.70% | – |
| New | EA SERIES TRUSTea bridgeway omn | $645,051 | – | 36,797 | +100.0% | 0.66% | – | |
| AZO | Sell | AUTOZONE INC | $609,621 | -11.7% | 248 | -11.4% | 0.62% | -13.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $584,460 | -2.6% | 17,457 | -2.6% | 0.60% | -4.5% | |
| AMZN | Sell | AMAZON COM INC | $574,292 | -12.3% | 5,560 | -28.7% | 0.59% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $514,458 | -12.7% | 1,800 | -18.5% | 0.53% | -14.4% |
| NKE | New | NIKE INCcl b | $478,560 | – | 3,902 | +100.0% | 0.49% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $424,087 | +6.9% | 2,276 | 0.0% | 0.44% | +4.8% | |
| ATRC | Sell | ATRICURE INC | $398,500 | -38.0% | 9,614 | -33.6% | 0.41% | -39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $391,538 | +39.9% | 788 | +28.5% | 0.40% | +36.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $390,231 | -12.7% | 5,269 | -12.2% | 0.40% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $365,964 | -25.8% | 3,737 | -23.5% | 0.38% | -27.3% |
| EFV | Sell | ISHARES TReafe value etf | $360,614 | +2.8% | 7,431 | -2.8% | 0.37% | +0.8% |
| PEP | Sell | PEPSICO INC | $300,795 | -37.1% | 1,650 | -37.7% | 0.31% | -38.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $289,614 | +5.2% | 3,525 | +4.0% | 0.30% | +3.1% |
| HD | Sell | HOME DEPOT INC | $285,952 | -29.7% | 969 | -24.7% | 0.29% | -31.1% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $281,281 | – | 5,511 | +100.0% | 0.29% | – |
| LLY | Sell | LILLY ELI & CO | $274,049 | -35.1% | 798 | -30.8% | 0.28% | -36.3% |
| OEF | ISHARES TRs&p 100 etf | $264,662 | +9.7% | 1,415 | 0.0% | 0.27% | +7.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $251,027 | -47.8% | 2,420 | -55.6% | 0.26% | -48.9% |
| BAC | Sell | BANK AMERICA CORP | $248,150 | -29.1% | 8,677 | -17.9% | 0.25% | -30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $236,365 | -28.8% | 500 | -26.7% | 0.24% | -30.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,580 | -23.6% | 503 | -26.2% | 0.24% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,363 | -49.8% | 1,467 | -42.8% | 0.23% | -50.8% |
| REET | ISHARES TRglobal reit etf | $219,371 | +1.0% | 9,567 | 0.0% | 0.22% | -0.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $208,120 | +0.6% | 8,262 | 0.0% | 0.21% | -1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $206,099 | -14.4% | 1,386 | -12.7% | 0.21% | -16.3% |
| IBDP | ISHARES TRibonds dec24 etf | $204,589 | +0.7% | 8,320 | 0.0% | 0.21% | -0.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $204,826 | +0.9% | 8,350 | 0.0% | 0.21% | -0.9% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $204,591 | – | 4,605 | +100.0% | 0.21% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $202,702 | – | 8,542 | +100.0% | 0.21% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $202,422 | – | 8,498 | +100.0% | 0.21% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,078 | -54.3% | 2,409 | -54.6% | 0.20% | -55.2% |
| ET | New | ENERGY TRANSFER L P | $141,913 | – | 11,380 | +100.0% | 0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,042 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -569 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -397 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,576 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,284 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,166 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,841 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,804 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,341 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,699 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,549 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,341 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,748 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,169 | -100.0% | -0.44% | – |
| Exit | ABSCI CORPORATION | $0 | – | -287,489 | -100.0% | -0.63% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,149 | -100.0% | -0.64% | – |
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 2023-08-08
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.