13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001725547-25-002048
Total Value
$179.4M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 169,038 | $20.6M | 11.50% |
| 2 | ISHARES TR | 46435G326 | 233,496 | $16.1M | 8.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 389,464 | $12.8M | 7.16% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,118 | $11.5M | 6.44% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 159,487 | $11.1M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908769 | 36,689 | $10.1M | 5.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,845 | $9.8M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 363,419 | $9.6M | 5.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 226,431 | $5.9M | 3.31% |
| 10 | APPLE INC | AAPL | 17,649 | $3.9M | 2.19% |
| 11 | ISHARES INC | 46434G103 | 67,444 | $3.6M | 2.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 75,251 | $3.6M | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 8,987 | $3.4M | 1.88% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 36,176 | $3.2M | 1.76% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 82,469 | $3.0M | 1.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 71,245 | $2.8M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 94,105 | $2.7M | 1.53% |
| 18 | ISHARES TR | 464288661 | 22,805 | $2.7M | 1.50% |
| 19 | EA SERIES TRUST | 02072L532 | 131,228 | $2.6M | 1.42% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 50,267 | $2.5M | 1.40% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 9,574 | $2.3M | 1.30% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 29,669 | $2.3M | 1.29% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 43,570 | $2.2M | 1.25% |
| 24 | ISHARES TR | 464287200 | 3,493 | $2.0M | 1.09% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,782 | $1.9M | 1.08% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,660 | $1.4M | 0.80% |
| 27 | WALMART INC | WMT | 15,418 | $1.4M | 0.75% |
| 28 | WELLS FARGO CO NEW | 949746101 | 18,162 | $1.3M | 0.73% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 36,355 | $1.3M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 5,863 | $1.1M | 0.62% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,171 | $1.1M | 0.62% |
| 32 | ELI LILLY & CO | LLY | 1,330 | $1.1M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,686 | $866,244 | 0.48% |
| 34 | TESLA INC | TSLA | 3,298 | $854,710 | 0.48% |
| 35 | NVIDIA CORPORATION | NVDA | 7,568 | $820,220 | 0.46% |
| 36 | DIMENSIONAL ETF TRUST | 25434V765 | 30,353 | $817,710 | 0.46% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 17,664 | $727,933 | 0.41% |
| 38 | INVESCO QQQ TR | IVZ | 1,450 | $679,959 | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 22,717 | $635,156 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 17,859 | $623,101 | 0.35% |
| 41 | ISHARES TR | 464287234 | 12,117 | $529,513 | 0.30% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 19,155 | $503,010 | 0.28% |
| 43 | AUTOZONE INC | AZO | 119 | $453,721 | 0.25% |
| 44 | ISHARES TR | 464288877 | 7,336 | $432,396 | 0.24% |
| 45 | META PLATFORMS INC | META | 745 | $429,388 | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V674 | 8,239 | $424,309 | 0.24% |
| 47 | SPDR S&P 500 ETF TR | SPY | 754 | $421,780 | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,890 | $419,068 | 0.23% |
| 49 | ISHARES TR | 464288158 | 3,950 | $417,120 | 0.23% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,534 | $409,767 | 0.23% |
| 51 | STARBUCKS CORP | SBUX | 4,133 | $405,406 | 0.23% |
| 52 | ALPHABET INC | GOOG | 2,538 | $392,403 | 0.22% |
| 53 | ISHARES TR | 46432F339 | 2,253 | $385,015 | 0.21% |
| 54 | KROGER CO | KR | 5,299 | $358,689 | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 12,895 | $358,094 | 0.20% |
| 56 | SALESFORCE INC | CRM | 1,285 | $344,843 | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $316,885 | 0.18% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 2,853 | $314,058 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,785 | $308,330 | 0.17% |
| 60 | ISHARES TR | 464287598 | 1,629 | $306,513 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,423 | $293,821 | 0.16% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $286,862 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 8,406 | $278,575 | 0.16% |
| 64 | PIMCO ETF TR | 72201R205 | 5,108 | $275,934 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 4,508 | $272,631 | 0.15% |
| 66 | VISA INC | V | 769 | $269,657 | 0.15% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $268,340 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,076 | $267,721 | 0.15% |
| 69 | ENERGY TRANSFER L P | ET-PI | 14,171 | $263,446 | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V682 | 7,754 | $261,155 | 0.15% |
| 71 | ISHARES TR | 46434V878 | 4,947 | $250,813 | 0.14% |
| 72 | NIKE INC | NKE | 3,762 | $238,792 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,471 | $223,727 | 0.12% |
| 74 | HOME DEPOT INC | HD | 609 | $223,013 | 0.12% |
| 75 | FLEXSHARES TR | FLEX | 3,200 | $218,752 | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 1,800 | $214,074 | 0.12% |
| 77 | NIO INC | NIOIF | 34,225 | $130,397 | 0.07% |
| 78 | ABSCI CORPORATION | ABSI | 19,470 | $48,870 | 0.03% |