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DELAP WEALTH ADVISORY, LLC13F | |
| DELAP WEALTH ADVISORY, LLC | |
| Last update 2025-05-08 | 78 Stocks (9 new) |
| Value $179.00 Mil | Turnover 12 % |
DELAP WEALTH ADVISORY, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 169,038 | 20,624.4 | -5.51% | 11.500 | -0.76% | 0.030 | +15.62% | +6.84% | 71,061.1 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 233,496 | 16,085.6 | +6.34% | 8.970 | +0.53% | 0.090 | +15.11% | +18.50% | 20,570.7 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 389,464 | 12,848.4 | +1.48% | 7.160 | +0.10% | 0.040 | +14.59% | +5.38% | 35,352.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 227,118 | 11,544.4 | +7.35% | 6.440 | +0.44% | 0.010 | +16.82% | +19.85% | 158,523.5 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 159,487 | 11,122.6 | +42.98% | 6.200 | +1.86% | 0.140 | +21.40% | +24.22% | 9,870.6 | ||
VTI | Vanguard Total Stock Market ETF | 36,689 | 10,083.7 | +137.13% | 5.620 | +3.25% | 0.000 | +14.53% | +6.10% | 472,455.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 164,845 | 9,791.8 | +11.22% | 5.460 | +0.55% | 0.030 | +0.42% | +2.28% | 31,606.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 363,419 | 9,616.1 | +19.99% | 5.360 | +0.89% | 0.200 | +19.13% | +13.67% | 5,629.5 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 226,431 | 5,932.5 | -1.12% | 3.310 | -0.04% | 0.080 | +18.53% | +19.11% | 8,830.2 | ||
AAPL | Apple Inc | 17,649 | 3,920.3 | -0.95% | 2.190 | -0.03% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware |
DELAP WEALTH ADVISORY, LLC's Historical Top Holdings Breakdowns
DELAP WEALTH ADVISORY, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +3.25% | 271.18 ($290.53) 303.12 | $307.50 | 5.84% | Add 137.13% | 36,689 | 21,217 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +1.86% | 63.74 ($67.91) 71.96 | $80.84 | 19.04% | Add 42.98% | 159,487 | 47,945 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.70% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Reduce -42.83% | 8,987 | -6,733 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -1.00% | 76.94 ($77.63) 78.28 | $78.27 | 0.82% | Reduce -42.13% | 29,669 | -21,601 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.90% | 84.96 ($93.96) 100.71 | $94.83 | 0.93% | Add 105.79% | 36,176 | 18,597 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.89% | 25.35 ($26.59) 27.46 | $29.77 | 11.96% | Add 19.99% | 363,419 | 60,553 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.76% | 120.29 ($128.89) 134.6 | $136.62 | 6.00% | Reduce -5.51% | 169,038 | -9,861 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.65% | 142.06 ($156.47) 167.7 | $156.28 | -0.12% | Add 434.57% | 8,660 | 7,040 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.55% | 57.44 ($58.5) 59.4 | $59.32 | 1.40% | Add 11.22% | 164,845 | 16,630 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +0.53% | 63.77 ($68.2) 71.36 | $76.40 | 12.02% | Add 6.34% | 233,496 | 13,918 |
DELAP WEALTH ADVISORY, LLC Total Holding History ($B)
DELAP WEALTH ADVISORY, LLC's Asset Allocation
DELAP WEALTH ADVISORY, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DELAP WEALTH ADVISORY, LLC's Hypothetical Growth since 2025-03-31
DELAP WEALTH ADVISORY, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DELAP WEALTH ADVISORY, LLC's Holdings Heat Map
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DELAP WEALTH ADVISORY, LLC's Holdings Bubble Chart
DELAP WEALTH ADVISORY, LLC News
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