13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001725547-25-004217
Total Value
$237.5M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 202,695 | $29.6M | 12.47% |
| 2 | ISHARES TR | 46435G326 | 246,835 | $19.9M | 8.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 408,142 | $15.8M | 6.64% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,212 | $14.9M | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908769 | 37,576 | $12.4M | 5.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 202,964 | $12.2M | 5.13% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 133,528 | $11.9M | 5.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 365,089 | $11.8M | 4.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 208,591 | $7.5M | 3.14% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 162,776 | $7.0M | 2.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 215,345 | $6.8M | 2.86% |
| 12 | SPDR SERIES TRUST | 78464A805 | 83,398 | $6.8M | 2.84% |
| 13 | EA SERIES TRUST | 02072L532 | 244,413 | $5.5M | 2.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 112,273 | $5.4M | 2.28% |
| 15 | APPLE INC | AAPL | 17,642 | $4.5M | 1.90% |
| 16 | ISHARES INC | 46434G103 | 66,140 | $4.4M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 8,327 | $4.3M | 1.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,369 | $4.1M | 1.71% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 76,128 | $3.8M | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 66,885 | $3.1M | 1.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 46,242 | $2.7M | 1.14% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 24,871 | $2.5M | 1.05% |
| 23 | ISHARES TR | 464288661 | 20,550 | $2.5M | 1.03% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 58,325 | $1.9M | 0.81% |
| 25 | ISHARES TR | 464287200 | 2,824 | $1.9M | 0.80% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 21,589 | $1.7M | 0.72% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 8,349 | $1.7M | 0.71% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 48,836 | $1.6M | 0.66% |
| 29 | WALMART INC | WMT | 15,280 | $1.6M | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 20,467 | $1.6M | 0.65% |
| 31 | WELLS FARGO CO NEW | 949746101 | 17,987 | $1.5M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 7,603 | $1.4M | 0.60% |
| 33 | AMAZON COM INC | AMZN | 5,918 | $1.3M | 0.55% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,173 | $1.1M | 0.45% |
| 35 | INVESCO QQQ TR | IVZ | 1,695 | $1.0M | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 16,821 | $752,403 | 0.32% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,357 | $728,162 | 0.31% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 5,031 | $709,773 | 0.30% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,178 | $704,409 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,142 | $701,905 | 0.30% |
| 41 | ISHARES TR | 464287234 | 11,841 | $637,283 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 22,548 | $620,743 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 21,913 | $600,635 | 0.25% |
| 44 | ALPHABET INC | GOOG | 2,424 | $593,610 | 0.25% |
| 45 | ISHARES TR | 46434V456 | 13,072 | $583,403 | 0.25% |
| 46 | SPDR S&P 500 ETF TR | SPY | 864 | $577,541 | 0.24% |
| 47 | META PLATFORMS INC | META | 749 | $537,288 | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V104 | 11,209 | $514,493 | 0.22% |
| 49 | AUTOZONE INC | AZO | 119 | $505,507 | 0.21% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,534 | $489,494 | 0.21% |
| 51 | ISHARES TR | 464288877 | 6,768 | $461,807 | 0.19% |
| 52 | ISHARES TR | 46429B697 | 4,817 | $457,514 | 0.19% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 14,181 | $450,814 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,739 | $443,353 | 0.19% |
| 55 | DIMENSIONAL ETF TRUST | 25434V674 | 8,144 | $434,482 | 0.18% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 5,875 | $427,038 | 0.18% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 10,255 | $422,709 | 0.18% |
| 58 | ISHARES TR | 464288158 | 3,950 | $421,110 | 0.18% |
| 59 | ELI LILLY & CO | LLY | 484 | $399,503 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,396 | $397,330 | 0.17% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 2,853 | $371,774 | 0.16% |
| 62 | STARBUCKS CORP | SBUX | 4,133 | $348,825 | 0.15% |
| 63 | KROGER CO | KR | 5,168 | $343,724 | 0.14% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $343,124 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V765 | 11,020 | $338,094 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,804 | $337,056 | 0.14% |
| 67 | ISHARES TR | 464287598 | 1,651 | $336,589 | 0.14% |
| 68 | ISHARES TR | 464287663 | 3,320 | $332,764 | 0.14% |
| 69 | TESLA INC | TSLA | 700 | $321,622 | 0.14% |
| 70 | SALESFORCE INC | CRM | 1,285 | $302,862 | 0.13% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 598 | $297,924 | 0.13% |
| 72 | DIMENSIONAL ETF TRUST | 25434V831 | 7,591 | $288,989 | 0.12% |
| 73 | VISA INC | V | 805 | $279,836 | 0.12% |
| 74 | PIMCO ETF TR | 72201R205 | 5,108 | $276,471 | 0.12% |
| 75 | NIKE INC | NKE | 3,534 | $262,212 | 0.11% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,409 | $262,145 | 0.11% |
| 77 | NIO INC | NIOIF | 34,225 | $261,821 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 516 | $248,640 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 9,300 | $245,892 | 0.10% |
| 80 | ENERGY TRANSFER L P | ET-PI | 12,949 | $219,998 | 0.09% |
| 81 | HOME DEPOT INC | HD | 539 | $213,845 | 0.09% |
| 82 | EXXON MOBIL CORP | XOM | 1,800 | $201,582 | 0.08% |
| 83 | ABSCI CORPORATION | ABSI | 19,470 | $60,941 | 0.03% |