13F HOLDINGS REPORT (Amended)
DELAP WEALTH ADVISORY, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001725547-23-000209
Total Value
$97.5M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 517,967 | $13.2M | 13.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,721 | $10.6M | 10.82% |
| 3 | ISHARES TR | 464287150 | 81,905 | $7.4M | 7.60% |
| 4 | ISHARES TR | 46435G326 | 98,347 | $5.9M | 6.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 245,475 | $5.7M | 5.80% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 71,672 | $5.5M | 5.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,931 | $4.7M | 4.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 113,368 | $3.7M | 3.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,353 | $3.4M | 3.45% |
| 10 | APPLE INC | AAPL | 19,132 | $3.2M | 3.23% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 124,750 | $3.0M | 3.04% |
| 12 | ISHARES TR | 464288661 | 22,946 | $2.7M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 54,038 | $2.4M | 2.47% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 72,970 | $2.3M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 80,742 | $1.9M | 1.95% |
| 16 | ISHARES INC | 46434G103 | 38,229 | $1.9M | 1.91% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 9,994 | $1.7M | 1.71% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 27,390 | $1.6M | 1.64% |
| 19 | MICROSOFT CORP | MSFT | 4,407 | $1.3M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,035 | $1.0M | 1.05% |
| 21 | ISHARES TR | 464287234 | 26,018 | $1.0M | 1.05% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 17,155 | $820,352 | 0.84% |
| 23 | ISHARES TR | 464288158 | 7,093 | $742,495 | 0.76% |
| 24 | ISHARES TR | 464287200 | 1,734 | $712,813 | 0.73% |
| 25 | WELLS FARGO CO NEW | 949746101 | 18,350 | $685,923 | 0.70% |
| 26 | EA SERIES TRUST | 02072L532 | 36,797 | $645,051 | 0.66% |
| 27 | AUTOZONE INC | AZO | 248 | $609,621 | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 17,457 | $584,460 | 0.60% |
| 29 | AMAZON COM INC | AMZN | 5,560 | $574,292 | 0.59% |
| 30 | ACCENTURE PLC IRELAND | ACN | 1,800 | $514,458 | 0.53% |
| 31 | NIKE INC | NKE | 3,902 | $478,560 | 0.49% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,276 | $424,087 | 0.43% |
| 33 | ATRICURE INC | ATRC | 9,614 | $398,500 | 0.41% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $391,538 | 0.40% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 5,269 | $390,231 | 0.40% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,737 | $365,964 | 0.38% |
| 37 | ISHARES TR | 464288877 | 7,431 | $360,614 | 0.37% |
| 38 | PEPSICO INC | PEP | 1,650 | $300,795 | 0.31% |
| 39 | ISHARES TR | 464287457 | 3,525 | $289,614 | 0.30% |
| 40 | HOME DEPOT INC | HD | 969 | $285,952 | 0.29% |
| 41 | PIMCO ETF TR | 72201R205 | 5,511 | $281,281 | 0.29% |
| 42 | LILLY ELI & CO | LLY | 798 | $274,049 | 0.28% |
| 43 | ISHARES TR | 464287101 | 1,415 | $264,662 | 0.27% |
| 44 | ALPHABET INC | GOOG | 2,420 | $251,027 | 0.26% |
| 45 | BANK AMERICA CORP | 060505104 | 8,677 | $248,150 | 0.25% |
| 46 | LOCKHEED MARTIN CORP | LMT | 500 | $236,365 | 0.24% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $230,580 | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,467 | $227,363 | 0.23% |
| 49 | ISHARES TR | 46434V647 | 9,567 | $219,371 | 0.22% |
| 50 | ISHARES TR | 46434VAX8 | 8,262 | $208,120 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,386 | $206,099 | 0.21% |
| 52 | ISHARES TR | 46434VBD1 | 8,350 | $204,826 | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V401 | 4,605 | $204,591 | 0.21% |
| 54 | ISHARES TR | 46434VBG4 | 8,320 | $204,589 | 0.21% |
| 55 | ISHARES TR | 46435GAA0 | 8,542 | $202,702 | 0.21% |
| 56 | ISHARES TR | 46435UAA9 | 8,498 | $202,422 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908553 | 2,409 | $200,078 | 0.21% |
| 58 | ENERGY TRANSFER L P | ET-PI | 11,380 | $141,913 | 0.15% |