13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001725547-24-006349
Total Value
$158.2M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 179,063 | $22.5M | 14.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 402,007 | $13.8M | 8.72% |
| 3 | ISHARES TR | 46435G326 | 188,852 | $13.4M | 8.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,023 | $11.5M | 7.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 288,025 | $8.1M | 5.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 124,698 | $7.5M | 4.76% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 99,669 | $7.0M | 4.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 241,488 | $6.5M | 4.12% |
| 9 | MICROSOFT CORP | MSFT | 15,115 | $6.5M | 4.11% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,470 | $4.4M | 2.77% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 51,923 | $4.1M | 2.58% |
| 12 | APPLE INC | AAPL | 17,424 | $4.1M | 2.57% |
| 13 | ISHARES INC | 46434G103 | 68,796 | $3.9M | 2.50% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 89,550 | $3.4M | 2.13% |
| 15 | EA SERIES TRUST | 02072L532 | 128,912 | $2.8M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 96,024 | $2.8M | 1.76% |
| 17 | ISHARES TR | 464288661 | 22,975 | $2.7M | 1.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 71,394 | $2.7M | 1.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 46,588 | $2.6M | 1.64% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 46,920 | $2.2M | 1.42% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 9,574 | $2.1M | 1.35% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 39,692 | $2.0M | 1.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,134 | $1.9M | 1.18% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 18,338 | $1.8M | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 34,828 | $1.3M | 0.82% |
| 26 | WALMART INC | WMT | 16,034 | $1.3M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 6,016 | $1.1M | 0.71% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,195 | $1.1M | 0.67% |
| 29 | WELLS FARGO CO NEW | 949746101 | 18,350 | $1.0M | 0.66% |
| 30 | ISHARES TR | 464287200 | 1,565 | $902,723 | 0.57% |
| 31 | NVIDIA CORPORATION | NVDA | 6,414 | $778,916 | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 17,664 | $736,412 | 0.47% |
| 33 | ISHARES TR | 464287234 | 11,860 | $543,900 | 0.34% |
| 34 | ALPHABET INC | GOOG | 2,978 | $493,978 | 0.31% |
| 35 | ELI LILLY & CO | LLY | 487 | $431,453 | 0.27% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,554 | $425,414 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 14,007 | $404,242 | 0.26% |
| 38 | STARBUCKS CORP | SBUX | 4,133 | $402,926 | 0.25% |
| 39 | ISHARES TR | 464288158 | 3,737 | $396,832 | 0.25% |
| 40 | AUTOZONE INC | AZO | 119 | $374,855 | 0.24% |
| 41 | SALESFORCE INC | CRM | 1,301 | $356,097 | 0.23% |
| 42 | ISHARES TR | 464288877 | 6,127 | $352,473 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V690 | 9,145 | $326,798 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 11,559 | $325,270 | 0.21% |
| 45 | NIKE INC | NKE | 3,500 | $309,368 | 0.20% |
| 46 | KROGER CO | KR | 5,299 | $303,633 | 0.19% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $293,879 | 0.19% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $286,539 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 4,508 | $280,384 | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,699 | $275,332 | 0.17% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $270,173 | 0.17% |
| 52 | PIMCO ETF TR | 72201R205 | 5,108 | $269,830 | 0.17% |
| 53 | TESLA INC | TSLA | 1,001 | $261,999 | 0.17% |
| 54 | DIMENSIONAL ETF TRUST | 25434V765 | 8,935 | $247,500 | 0.16% |
| 55 | HOME DEPOT INC | HD | 607 | $245,934 | 0.16% |
| 56 | ATRICURE INC | ATRC | 8,674 | $243,219 | 0.15% |
| 57 | FLEXSHARES TR | FLEX | 3,200 | $229,472 | 0.15% |
| 58 | EXXON MOBIL CORP | XOM | 1,892 | $221,780 | 0.14% |
| 59 | VISA INC | V | 778 | $214,036 | 0.14% |
| 60 | ENERGY TRANSFER L P | ET-PI | 13,260 | $212,825 | 0.13% |
| 61 | ALPHABET INC | GOOG | 1,239 | $207,148 | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,167 | $202,065 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 3,085 | $200,102 | 0.13% |