13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001725547-25-000363
Total Value
$167.4M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 178,899 | $23.0M | 13.75% |
| 2 | ISHARES TR | 46435G326 | 219,578 | $14.2M | 8.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 383,779 | $13.3M | 7.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,568 | $10.1M | 6.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,215 | $8.6M | 5.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 302,866 | $7.9M | 4.74% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 111,542 | $7.3M | 4.34% |
| 8 | MICROSOFT CORP | MSFT | 15,720 | $6.6M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 228,993 | $5.7M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,472 | $4.5M | 2.68% |
| 11 | APPLE INC | AAPL | 17,818 | $4.5M | 2.67% |
| 12 | ISHARES INC | 46434G103 | 75,943 | $4.0M | 2.37% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 51,270 | $4.0M | 2.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 66,774 | $3.1M | 1.87% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 86,648 | $3.0M | 1.77% |
| 16 | EA SERIES TRUST | 02072L532 | 127,403 | $2.8M | 1.65% |
| 17 | ISHARES TR | 464288661 | 22,740 | $2.6M | 1.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 96,841 | $2.6M | 1.54% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 45,636 | $2.5M | 1.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 71,394 | $2.5M | 1.51% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 45,118 | $2.2M | 1.31% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 9,990 | $2.1M | 1.27% |
| 23 | ISHARES TR | 464287200 | 3,076 | $1.8M | 1.08% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,578 | $1.8M | 1.07% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 46,232 | $1.8M | 1.05% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 17,579 | $1.7M | 1.01% |
| 27 | WALMART INC | WMT | 16,973 | $1.5M | 0.92% |
| 28 | TESLA INC | TSLA | 3,638 | $1.5M | 0.88% |
| 29 | AMAZON COM INC | AMZN | 6,266 | $1.4M | 0.82% |
| 30 | WELLS FARGO CO NEW | 949746101 | 18,162 | $1.3M | 0.76% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 6,894 | $925,795 | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 1,455 | $743,866 | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 17,664 | $722,811 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 23,219 | $634,356 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,148 | $618,377 | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V690 | 17,859 | $586,668 | 0.35% |
| 38 | ISHARES TR | 464287234 | 12,117 | $506,733 | 0.30% |
| 39 | ALPHABET INC | GOOG | 2,509 | $475,018 | 0.28% |
| 40 | DIMENSIONAL ETF TRUST | 25434V658 | 17,902 | $457,217 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,883 | $452,433 | 0.27% |
| 42 | SALESFORCE INC | CRM | 1,336 | $446,665 | 0.27% |
| 43 | SPDR S&P 500 ETF TR | SPY | 754 | $441,904 | 0.26% |
| 44 | DIMENSIONAL ETF TRUST | 25434V674 | 8,239 | $419,695 | 0.25% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,534 | $415,174 | 0.25% |
| 46 | ISHARES TR | 464288158 | 3,808 | $401,668 | 0.24% |
| 47 | ISHARES TR | 464288877 | 7,336 | $384,930 | 0.23% |
| 48 | ELI LILLY & CO | LLY | 498 | $384,456 | 0.23% |
| 49 | AUTOZONE INC | AZO | 119 | $381,038 | 0.23% |
| 50 | STARBUCKS CORP | SBUX | 4,133 | $377,136 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,423 | $330,876 | 0.20% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 2,853 | $328,609 | 0.20% |
| 53 | VISA INC | V | 1,034 | $326,911 | 0.20% |
| 54 | KROGER CO | KR | 5,299 | $324,034 | 0.19% |
| 55 | HOME DEPOT INC | HD | 802 | $312,146 | 0.19% |
| 56 | SPDR SER TR | 78464A854 | 4,451 | $306,852 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,806 | $305,826 | 0.18% |
| 58 | DIMENSIONAL ETF TRUST | 25434V799 | 11,713 | $302,723 | 0.18% |
| 59 | ISHARES TR | 464287598 | 1,629 | $301,577 | 0.18% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $301,394 | 0.18% |
| 61 | ISHARES TR | 46432F842 | 4,171 | $293,138 | 0.18% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 4,508 | $287,371 | 0.17% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $286,499 | 0.17% |
| 64 | ENERGY TRANSFER L P | ET-PI | 14,161 | $277,410 | 0.17% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,598 | $267,863 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V765 | 10,609 | $267,665 | 0.16% |
| 67 | PIMCO ETF TR | 72201R205 | 5,108 | $267,144 | 0.16% |
| 68 | NIKE INC | NKE | 3,505 | $265,218 | 0.16% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $265,169 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,620 | $234,216 | 0.14% |
| 71 | FLEXSHARES TR | FLEX | 3,200 | $225,760 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 516 | $211,787 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 8,706 | $209,466 | 0.13% |
| 74 | APPFOLIO INC | APPF | 814 | $200,830 | 0.12% |
| 75 | NIO INC | NIOIF | 34,225 | $149,221 | 0.09% |