13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-002009
Total Value
$103.8M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 467,670 | $12.3M | 11.80% |
| 2 | ISHARES TR | 464287150 | 117,233 | $11.0M | 10.63% |
| 3 | ISHARES TR | 46435G326 | 162,074 | $9.4M | 9.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,570 | $9.3M | 8.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 192,447 | $6.3M | 6.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 242,596 | $5.5M | 5.26% |
| 7 | ISHARES INC | 46434G103 | 100,592 | $4.8M | 4.61% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 63,522 | $4.8M | 4.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,827 | $4.3M | 4.17% |
| 10 | APPLE INC | AAPL | 18,385 | $3.1M | 3.03% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,191 | $3.1M | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 125,740 | $3.0M | 2.88% |
| 13 | ISHARES TR | 464288661 | 20,541 | $2.3M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 49,570 | $2.3M | 2.18% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 65,167 | $2.0M | 1.95% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 9,682 | $1.8M | 1.77% |
| 17 | WALMART INC | WMT | 9,008 | $1.4M | 1.39% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 16,043 | $1.3M | 1.20% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 20,489 | $968,720 | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,520 | $960,087 | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 36,980 | $862,003 | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 2,420 | $764,132 | 0.74% |
| 23 | ISHARES TR | 464287234 | 19,830 | $752,549 | 0.72% |
| 24 | WELLS FARGO CO NEW | 949746101 | 18,350 | $749,781 | 0.72% |
| 25 | ISHARES TR | 464287200 | 1,734 | $744,632 | 0.72% |
| 26 | EA SERIES TRUST | 02072L532 | 40,054 | $731,935 | 0.70% |
| 27 | AMAZON COM INC | AMZN | 5,610 | $713,143 | 0.69% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 17,457 | $593,887 | 0.57% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 8,673 | $501,733 | 0.48% |
| 30 | ISHARES TR | 464288877 | 9,361 | $458,028 | 0.44% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $445,205 | 0.43% |
| 32 | ATRICURE INC | ATRC | 9,000 | $394,200 | 0.38% |
| 33 | ABSCI CORPORATION | ABSI | 287,421 | $379,396 | 0.37% |
| 34 | NIKE INC | NKE | 3,910 | $373,835 | 0.36% |
| 35 | ISHARES TR | 464288158 | 3,565 | $366,696 | 0.35% |
| 36 | HAMILTON LANE INC | HLNE | 3,936 | $355,972 | 0.34% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,554 | $331,162 | 0.32% |
| 38 | AUTOZONE INC | AZO | 124 | $314,959 | 0.30% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,592 | $309,899 | 0.30% |
| 40 | ISHARES TR | 464287101 | 1,415 | $283,906 | 0.27% |
| 41 | HOME DEPOT INC | HD | 918 | $277,478 | 0.27% |
| 42 | ELI LILLY & CO | LLY | 482 | $258,897 | 0.25% |
| 43 | PIMCO ETF TR | 72201R205 | 5,108 | $255,860 | 0.25% |
| 44 | ISHARES TR | 464287457 | 3,072 | $248,740 | 0.24% |
| 45 | ALPHABET INC | GOOG | 1,860 | $243,400 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908553 | 3,093 | $234,048 | 0.23% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,483 | $230,924 | 0.22% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $229,690 | 0.22% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 4,605 | $214,353 | 0.21% |
| 50 | ISHARES TR | 46434VAX8 | 8,262 | $209,524 | 0.20% |
| 51 | ISHARES TR | 46434VBG4 | 8,320 | $205,754 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908363 | 519 | $203,811 | 0.20% |
| 53 | ISHARES TR | 46434VBD1 | 8,350 | $203,490 | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,386 | $202,203 | 0.19% |
| 55 | ENERGY TRANSFER L P | ET-PI | 11,930 | $167,380 | 0.16% |