13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001725547-25-003570
Total Value
$208.3M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 192,900 | $26.0M | 12.51% |
| 2 | ISHARES TR | 46435G326 | 215,655 | $16.4M | 7.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,764 | $14.6M | 7.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 397,638 | $14.3M | 6.84% |
| 5 | VANGUARD INDEX FDS | 922908769 | 36,544 | $11.1M | 5.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,686 | $10.9M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 350,705 | $10.4M | 5.00% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 128,926 | $10.2M | 4.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 214,677 | $7.1M | 3.39% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 163,131 | $6.6M | 3.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 215,345 | $6.3M | 3.04% |
| 12 | SPDR SERIES TRUST | 78464A805 | 83,987 | $6.3M | 3.02% |
| 13 | MICROSOFT CORP | MSFT | 8,936 | $4.4M | 2.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 92,577 | $4.4M | 2.13% |
| 15 | EA SERIES TRUST | 02072L532 | 214,091 | $4.4M | 2.09% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,494 | $3.8M | 1.82% |
| 17 | ISHARES INC | 46434G103 | 56,496 | $3.4M | 1.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 70,489 | $3.0M | 1.45% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 59,125 | $3.0M | 1.43% |
| 20 | ISHARES TR | 464288661 | 22,381 | $2.7M | 1.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 46,410 | $2.5M | 1.20% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 24,979 | $2.3M | 1.09% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 9,571 | $2.1M | 1.00% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 23,643 | $1.9M | 0.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 59,449 | $1.8M | 0.89% |
| 26 | ISHARES TR | 464287200 | 2,824 | $1.8M | 0.84% |
| 27 | WALMART INC | WMT | 15,174 | $1.5M | 0.71% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 48,836 | $1.4M | 0.69% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 20,467 | $1.4M | 0.67% |
| 30 | WELLS FARGO CO NEW | 949746101 | 17,337 | $1.4M | 0.67% |
| 31 | NVIDIA CORPORATION | NVDA | 7,463 | $1.2M | 0.57% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,164 | $1.2M | 0.55% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,492 | $921,865 | 0.44% |
| 34 | AMAZON COM INC | AMZN | 3,778 | $828,855 | 0.40% |
| 35 | INVESCO QQQ TR | IVZ | 1,452 | $800,886 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,333 | $757,440 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 16,821 | $711,192 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 23,302 | $617,516 | 0.30% |
| 39 | ISHARES TR | 464287234 | 11,939 | $575,937 | 0.28% |
| 40 | ISHARES TR | 46434V456 | 13,072 | $564,972 | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 19,745 | $529,758 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 11,209 | $474,813 | 0.23% |
| 43 | META PLATFORMS INC | META | 635 | $468,687 | 0.23% |
| 44 | ISHARES TR | 464288877 | 7,316 | $464,444 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,534 | $454,190 | 0.22% |
| 46 | ISHARES TR | 46429B697 | 4,817 | $452,215 | 0.22% |
| 47 | AUTOZONE INC | AZO | 119 | $441,755 | 0.21% |
| 48 | ALPHABET INC | GOOG | 2,442 | $430,354 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V674 | 8,142 | $426,885 | 0.20% |
| 50 | ISHARES TR | 464288158 | 3,950 | $420,043 | 0.20% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 14,181 | $410,540 | 0.20% |
| 52 | DIMENSIONAL ETF TRUST | 25434V690 | 10,255 | $404,150 | 0.19% |
| 53 | APPLE INC | AAPL | 1,928 | $395,574 | 0.19% |
| 54 | ELI LILLY & CO | LLY | 495 | $385,867 | 0.19% |
| 55 | KROGER CO | KR | 5,299 | $380,097 | 0.18% |
| 56 | STARBUCKS CORP | SBUX | 4,133 | $378,707 | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,423 | $360,346 | 0.17% |
| 58 | SALESFORCE INC | CRM | 1,285 | $350,407 | 0.17% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 2,853 | $346,297 | 0.17% |
| 60 | DIMENSIONAL ETF TRUST | 25434V765 | 11,020 | $324,980 | 0.16% |
| 61 | ISHARES TR | 464287598 | 1,651 | $320,674 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,342 | $317,985 | 0.15% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $317,372 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,785 | $315,470 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 4,658 | $312,165 | 0.15% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $284,939 | 0.14% |
| 67 | VISA INC | V | 780 | $276,988 | 0.13% |
| 68 | PIMCO ETF TR | 72201R205 | 5,108 | $274,861 | 0.13% |
| 69 | DIMENSIONAL ETF TRUST | 25434V831 | 7,591 | $269,936 | 0.13% |
| 70 | NETFLIX INC | NFLX | 200 | $267,826 | 0.13% |
| 71 | ENERGY TRANSFER L P | ET-PI | 14,428 | $261,574 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493 | $239,485 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 9,300 | $227,292 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908736 | 516 | $226,214 | 0.11% |
| 75 | TESLA INC | TSLA | 700 | $222,362 | 0.11% |
| 76 | APPFOLIO INC | APPF | 876 | $201,725 | 0.10% |
| 77 | NIO INC | NIOIF | 34,225 | $117,392 | 0.06% |
| 78 | ABSCI CORPORATION | ABSI | 19,470 | $50,038 | 0.02% |