13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001725547-23-000208
Total Value
$102.0M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,364 | $13.8M | 13.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 498,687 | $13.5M | 13.28% |
| 3 | ISHARES TR | 464287150 | 118,600 | $11.6M | 11.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 194,443 | $6.4M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 245,618 | $5.7M | 5.61% |
| 6 | ISHARES TR | 46435G326 | 90,757 | $5.5M | 5.44% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 66,922 | $5.1M | 4.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,704 | $4.8M | 4.70% |
| 9 | ISHARES INC | 46434G103 | 94,366 | $4.7M | 4.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,790 | $3.3M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 112,530 | $2.7M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 50,313 | $2.3M | 2.29% |
| 13 | ISHARES TR | 464288661 | 20,123 | $2.3M | 2.27% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 68,726 | $2.2M | 2.19% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 9,673 | $1.8M | 1.78% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 16,543 | $1.3M | 1.26% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 22,890 | $1.1M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,511 | $993,672 | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 37,958 | $912,882 | 0.90% |
| 20 | ISHARES TR | 464287234 | 19,830 | $784,475 | 0.77% |
| 21 | ISHARES TR | 464287200 | 1,734 | $772,861 | 0.76% |
| 22 | WELLS FARGO CO NEW | 949746101 | 17,731 | $756,759 | 0.74% |
| 23 | AMAZON COM INC | AMZN | 5,505 | $717,632 | 0.70% |
| 24 | MICROSOFT CORP | MSFT | 1,997 | $680,058 | 0.67% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 17,457 | $602,267 | 0.59% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 9,944 | $572,377 | 0.56% |
| 27 | APPLE INC | AAPL | 2,716 | $526,823 | 0.52% |
| 28 | EA SERIES TRUST | 02072L532 | 28,313 | $504,821 | 0.50% |
| 29 | ISHARES TR | 464288877 | 9,671 | $473,293 | 0.46% |
| 30 | ATRICURE INC | ATRC | 9,000 | $444,240 | 0.44% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 786 | $423,167 | 0.41% |
| 32 | ISHARES TR | 464288158 | 3,565 | $370,903 | 0.36% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,592 | $320,884 | 0.31% |
| 34 | AUTOZONE INC | AZO | 124 | $309,177 | 0.30% |
| 35 | ISHARES TR | 464287101 | 1,415 | $292,990 | 0.29% |
| 36 | PIMCO ETF TR | 72201R205 | 5,108 | $256,932 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908553 | 3,017 | $252,136 | 0.25% |
| 38 | NIKE INC | NKE | 2,241 | $247,339 | 0.24% |
| 39 | ISHARES TR | 464287457 | 2,991 | $242,510 | 0.24% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $240,892 | 0.24% |
| 41 | LILLY ELI & CO | LLY | 491 | $230,269 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 4,605 | $221,767 | 0.22% |
| 43 | ISHARES TR | 46434V647 | 9,567 | $219,754 | 0.22% |
| 44 | ALPHABET INC | GOOG | 1,805 | $216,059 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908363 | 519 | $211,378 | 0.21% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $210,463 | 0.21% |
| 47 | ISHARES TR | 46434VAX8 | 8,262 | $208,946 | 0.20% |
| 48 | ISHARES TR | 46434VBG4 | 8,320 | $204,838 | 0.20% |
| 49 | ISHARES TR | 46434VBD1 | 8,350 | $203,573 | 0.20% |
| 50 | ISHARES TR | 46435GAA0 | 8,542 | $200,481 | 0.20% |