13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001725547-24-003927
Total Value
$217.3M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 855,696 | $27.6M | 12.70% |
| 2 | ISHARES TR | 46435G326 | 340,680 | $22.4M | 10.29% |
| 3 | ISHARES TR | 464287150 | 154,284 | $18.3M | 8.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 531,533 | $14.2M | 6.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 483,500 | $12.3M | 5.66% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 166,430 | $10.8M | 4.97% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,946 | $9.7M | 4.46% |
| 8 | MICROSOFT CORP | MSFT | 16,354 | $7.3M | 3.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,142 | $6.2M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 222,538 | $6.0M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 147,362 | $5.3M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 93,816 | $4.9M | 2.24% |
| 13 | APPLE INC | AAPL | 19,227 | $4.0M | 1.86% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 51,465 | $3.9M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 37,270 | $3.3M | 1.54% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 91,721 | $3.2M | 1.48% |
| 17 | EA SERIES TRUST | 02072L532 | 155,552 | $3.2M | 1.46% |
| 18 | ISHARES INC | 46434G103 | 54,767 | $2.9M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 59,792 | $2.8M | 1.29% |
| 20 | ISHARES TR | 464288661 | 23,547 | $2.7M | 1.25% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 9,679 | $2.0M | 0.94% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,063 | $2.0M | 0.91% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 35,883 | $1.7M | 0.80% |
| 24 | AMAZON COM INC | AMZN | 7,289 | $1.4M | 0.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 35,328 | $1.4M | 0.64% |
| 26 | NVIDIA CORPORATION | NVDA | 10,240 | $1.3M | 0.58% |
| 27 | WALMART INC | WMT | 17,798 | $1.2M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,487 | $1.2M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 45,312 | $1.2M | 0.55% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $1.1M | 0.51% |
| 31 | WELLS FARGO CO NEW | 949746101 | 18,350 | $1.1M | 0.50% |
| 32 | ISHARES TR | 464287200 | 1,570 | $859,151 | 0.40% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 2,114 | $810,064 | 0.37% |
| 34 | ISHARES TR | 464287234 | 17,289 | $736,339 | 0.34% |
| 35 | VERTIV HOLDINGS CO | VRT | 8,459 | $732,296 | 0.34% |
| 36 | DIMENSIONAL ETF TRUST | 25434V658 | 27,888 | $696,922 | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 10,778 | $692,487 | 0.32% |
| 38 | ALPHABET INC | GOOG | 3,718 | $677,252 | 0.31% |
| 39 | SNOWFLAKE INC | SNOW | 4,881 | $659,375 | 0.30% |
| 40 | MEDPACE HLDGS INC | MEDP | 1,521 | $626,424 | 0.29% |
| 41 | DOCUSIGN INC | DOCU | 11,488 | $614,608 | 0.28% |
| 42 | UBER TECHNOLOGIES INC | UBER | 7,570 | $550,187 | 0.25% |
| 43 | ELI LILLY & CO | LLY | 596 | $539,606 | 0.25% |
| 44 | SMARTSHEET INC | 83200N103 | 12,041 | $530,767 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 9,016 | $530,566 | 0.24% |
| 46 | WINGSTOP INC | WING | 1,120 | $473,379 | 0.22% |
| 47 | EVERGY INC | EVRG | 8,697 | $460,680 | 0.21% |
| 48 | NATERA INC | NTRA | 4,190 | $453,735 | 0.21% |
| 49 | DRAFTKINGS INC NEW | DKNG | 11,857 | $452,581 | 0.21% |
| 50 | PAYPAL HLDGS INC | PYPL | 7,660 | $444,510 | 0.20% |
| 51 | PURE STORAGE INC | 74624M102 | 6,709 | $430,785 | 0.20% |
| 52 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 15,295 | $427,954 | 0.20% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 31,453 | $422,099 | 0.19% |
| 54 | APPFOLIO INC | APPF | 1,720 | $420,660 | 0.19% |
| 55 | ISHARES TR | 46434VBG4 | 16,640 | $418,164 | 0.19% |
| 56 | ISHARES TR | 46434VBD1 | 16,700 | $415,162 | 0.19% |
| 57 | ISHARES TR | 46435GAA0 | 17,084 | $406,940 | 0.19% |
| 58 | ISHARES TR | 46435UAA9 | 16,996 | $403,316 | 0.19% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,554 | $400,287 | 0.18% |
| 60 | GATES INDL CORP PLC | G39108108 | 24,985 | $395,013 | 0.18% |
| 61 | ISHARES TR | 46435U515 | 15,892 | $393,644 | 0.18% |
| 62 | ISHARES TR | 464288158 | 3,737 | $390,703 | 0.18% |
| 63 | AMERICOLD REALTY TRUST INC | COLD | 15,263 | $389,817 | 0.18% |
| 64 | AIRBNB INC | ABNB | 2,483 | $376,497 | 0.17% |
| 65 | LINDE PLC | LIN | 853 | $374,370 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 6,170 | $370,710 | 0.17% |
| 67 | AUTOZONE INC | AZO | 124 | $367,548 | 0.17% |
| 68 | ORGANON & CO | OGN | 17,397 | $360,118 | 0.17% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $348,628 | 0.16% |
| 70 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,525 | $346,049 | 0.16% |
| 71 | ALPHABET INC | GOOG | 1,868 | $342,629 | 0.16% |
| 72 | PLAYTIKA HLDG CORP | PLTK | 42,329 | $333,130 | 0.15% |
| 73 | ISHARES TR | 464288877 | 6,273 | $332,708 | 0.15% |
| 74 | STARBUCKS CORP | SBUX | 4,167 | $324,401 | 0.15% |
| 75 | ADT INC DEL | ADT | 39,786 | $302,374 | 0.14% |
| 76 | EXXON MOBIL CORP | XOM | 2,610 | $300,463 | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,035 | $297,395 | 0.14% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,016 | $296,719 | 0.14% |
| 79 | HOME DEPOT INC | HD | 838 | $288,567 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908363 | 562 | $281,262 | 0.13% |
| 81 | TIDAL TR II | 88636J816 | 11,414 | $279,758 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $278,059 | 0.13% |
| 83 | TIDAL TR II | 88636J105 | 14,846 | $271,830 | 0.13% |
| 84 | DIMENSIONAL ETF TRUST | 25434V831 | 8,470 | $270,956 | 0.12% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $269,145 | 0.12% |
| 86 | CAMBRIA ETF TR | 132061839 | 10,440 | $267,420 | 0.12% |
| 87 | NUTANIX INC | NTNX | 4,659 | $264,864 | 0.12% |
| 88 | KROGER CO | KR | 5,299 | $264,579 | 0.12% |
| 89 | PIMCO ETF TR | 72201R205 | 5,108 | $263,777 | 0.12% |
| 90 | NIKE INC | NKE | 3,493 | $263,304 | 0.12% |
| 91 | PETCO HEALTH & WELLNESS CO I | WOOF | 67,852 | $256,481 | 0.12% |
| 92 | CAMBRIA ETF TR | 132061888 | 9,262 | $256,202 | 0.12% |
| 93 | TESLA INC | TSLA | 1,293 | $255,940 | 0.12% |
| 94 | TWILIO INC | TWLO | 4,494 | $255,304 | 0.12% |
| 95 | MISTER CAR WASH INC | MCW | 35,834 | $255,138 | 0.12% |
| 96 | VISA INC | V | 958 | $251,326 | 0.12% |
| 97 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,470 | $234,496 | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,410 | $232,465 | 0.11% |
| 99 | ROBINHOOD MKTS INC | 770700102 | 10,129 | $230,029 | 0.11% |
| 100 | AMCOR PLC | AMCCF | 23,338 | $228,245 | 0.11% |
| 101 | KRAFT HEINZ CO | KHC | 7,079 | $228,085 | 0.10% |
| 102 | APPLOVIN CORP | APP | 2,681 | $223,113 | 0.10% |
| 103 | META PLATFORMS INC | META | 440 | $221,857 | 0.10% |
| 104 | BROADCOM INC | AVGO | 138 | $221,841 | 0.10% |
| 105 | FORTIVE CORP | FTV | 2,936 | $217,558 | 0.10% |
| 106 | NETFLIX INC | NFLX | 317 | $213,937 | 0.10% |
| 107 | THE TRADE DESK INC | 88339J105 | 2,187 | $213,605 | 0.10% |
| 108 | FLEXSHARES TR | FLEX | 3,200 | $212,832 | 0.10% |
| 109 | VICTORIAS SECRET AND CO | 926400102 | 12,022 | $212,429 | 0.10% |
| 110 | ENERGY TRANSFER L P | ET-PI | 13,006 | $210,963 | 0.10% |
| 111 | VIRTU FINL INC | 928254101 | 9,196 | $206,450 | 0.10% |
| 112 | BLACKSTONE SECD LENDING FD | BX | 6,542 | $200,346 | 0.09% |
| 113 | VESTIS CORPORATION | VSTS | 12,864 | $157,327 | 0.07% |
| 114 | ORION OFFICE REIT INC | ONL | 12,164 | $43,669 | 0.02% |
| 115 | ORGANOGENESIS HLDGS INC | ORGO | 14,234 | $39,855 | 0.02% |
| 116 | CHARGEPOINT HOLDINGS INC | CHPT | 20,520 | $30,985 | 0.01% |
| 117 | OLAPLEX HLDGS INC | OLPX | 13,619 | $20,973 | 0.01% |
| 118 | BRIGHT GREEN CORP | 10920G100 | 28,804 | $7,296 | 0.00% |
| 119 | MULTIPLAN CORPORATION | 62548M100 | 17,619 | $6,844 | 0.00% |