$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $752,549 | -4.1% | 19,830 | 0.0% | 0.73% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $744,632 | -3.7% | 1,734 | 0.0% | 0.72% | -5.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $593,887 | -1.4% | 17,457 | 0.0% | 0.57% | -2.9% | ||
| ATRC | ATRICURE INC | $394,200 | -11.3% | 9,000 | 0.0% | 0.38% | -12.6% | |
| SUB | ISHARES TRshrt nat mun etf | $366,696 | -1.1% | 3,565 | 0.0% | 0.35% | -2.7% | |
| 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% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $255,860 | -0.4% | 5,108 | 0.0% | 0.25% | -2.0% | |
| 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% |
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.