13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001725547-26-000071
Total Value
$284.2M
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 210,305 | $31.3M | 11.00% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 88,749 | $25.6M | 9.00% |
| 3 | ISHARES TR | 46435G326 | 259,156 | $21.4M | 7.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 399,223 | $15.8M | 5.56% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,150 | $14.7M | 5.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 231,216 | $13.9M | 4.87% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 138,311 | $13.0M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 381,498 | $12.6M | 4.44% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,620 | $11.9M | 4.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 199,325 | $7.6M | 2.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 212,870 | $7.0M | 2.45% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 156,056 | $6.9M | 2.44% |
| 13 | SPDR SERIES TRUST | 78464A805 | 81,720 | $6.7M | 2.37% |
| 14 | APPLE INC | AAPL | 23,015 | $6.3M | 2.20% |
| 15 | EA SERIES TRUST | 02072L532 | 256,062 | $6.0M | 2.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 124,386 | $6.0M | 2.10% |
| 17 | MICROSOFT CORP | MSFT | 9,459 | $4.6M | 1.61% |
| 18 | ISHARES INC | 46434G103 | 64,940 | $4.4M | 1.54% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 86,101 | $4.3M | 1.50% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,997 | $3.4M | 1.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 66,885 | $3.3M | 1.17% |
| 22 | TESLA INC | TSLA | 7,299 | $3.3M | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 43,264 | $2.6M | 0.91% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 24,770 | $2.5M | 0.89% |
| 25 | ISHARES TR | 464288661 | 20,081 | $2.4M | 0.84% |
| 26 | NVIDIA CORPORATION | NVDA | 12,543 | $2.3M | 0.82% |
| 27 | WALMART INC | WMT | 20,843 | $2.3M | 0.82% |
| 28 | ISHARES TR | 464287200 | 3,057 | $2.1M | 0.74% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 58,218 | $2.0M | 0.71% |
| 30 | WELLS FARGO CO NEW | 949746101 | 18,404 | $1.7M | 0.60% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 20,578 | $1.6M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 48,836 | $1.6M | 0.57% |
| 33 | AMAZON COM INC | AMZN | 6,921 | $1.6M | 0.56% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 8,349 | $1.5M | 0.54% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 19,878 | $1.5M | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 2,307 | $1.4M | 0.50% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,236 | $1.1M | 0.37% |
| 38 | ALPHABET INC | GOOG | 3,231 | $1.0M | 0.36% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 16,821 | $783,690 | 0.28% |
| 40 | ALPHABET INC | GOOG | 2,450 | $768,879 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 27,662 | $744,384 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,183 | $741,808 | 0.26% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,369 | $740,538 | 0.26% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 5,031 | $722,049 | 0.25% |
| 45 | BROADCOM INC | AVGO | 2,078 | $719,037 | 0.25% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,178 | $710,664 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V674 | 13,214 | $684,485 | 0.24% |
| 48 | ISHARES TR | 464287234 | 11,805 | $645,852 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 22,770 | $624,588 | 0.22% |
| 50 | ISHARES TR | 464287507 | 9,413 | $621,288 | 0.22% |
| 51 | ISHARES TR | 46434V456 | 13,072 | $594,122 | 0.21% |
| 52 | SPDR S&P 500 ETF TR | SPY | 864 | $589,179 | 0.21% |
| 53 | ELI LILLY & CO | LLY | 534 | $574,238 | 0.20% |
| 54 | DIMENSIONAL ETF TRUST | 25434V658 | 21,016 | $555,245 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,692 | $531,537 | 0.19% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 11,209 | $524,581 | 0.18% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,534 | $498,506 | 0.18% |
| 58 | ISHARES TR | 464288877 | 6,823 | $487,252 | 0.17% |
| 59 | ISHARES TR | 46432F842 | 5,211 | $466,141 | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 14,181 | $461,875 | 0.16% |
| 61 | ISHARES TR | 46429B697 | 4,817 | $453,612 | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 18,679 | $449,043 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V690 | 10,255 | $439,375 | 0.15% |
| 64 | ISHARES TR | 464288158 | 3,950 | $421,465 | 0.15% |
| 65 | AON PLC | AON | 1,174 | $414,373 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,592 | $410,614 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 5,444 | $403,766 | 0.14% |
| 68 | AUTOZONE INC | AZO | 119 | $403,589 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $401,115 | 0.14% |
| 70 | SALESFORCE INC | CRM | 1,504 | $398,436 | 0.14% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,825 | $377,724 | 0.13% |
| 72 | STARBUCKS CORP | SBUX | 4,245 | $357,471 | 0.13% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 7,387 | $355,832 | 0.13% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $349,215 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,813 | $346,253 | 0.12% |
| 76 | ISHARES TR | 464287598 | 1,629 | $342,644 | 0.12% |
| 77 | ISHARES TR | 464287663 | 3,320 | $340,433 | 0.12% |
| 78 | VISA INC | V | 949 | $332,721 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,049 | $330,225 | 0.12% |
| 80 | KROGER CO | KR | 5,168 | $322,897 | 0.11% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 992 | $319,690 | 0.11% |
| 82 | DIMENSIONAL ETF TRUST | 25434V765 | 9,416 | $298,158 | 0.10% |
| 83 | DIMENSIONAL ETF TRUST | 25434V831 | 7,560 | $287,507 | 0.10% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 1,969 | $260,637 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908736 | 516 | $251,736 | 0.09% |
| 86 | ABBVIE INC | ABBV | 1,073 | $245,247 | 0.09% |
| 87 | PARKER-HANNIFIN CORP | PH | 271 | $238,072 | 0.08% |
| 88 | HOME DEPOT INC | HD | 688 | $236,841 | 0.08% |
| 89 | PIMCO ETF TR | 72201R205 | 4,280 | $229,665 | 0.08% |
| 90 | NIKE INC | NKE | 3,534 | $225,142 | 0.08% |
| 91 | EXXON MOBIL CORP | XOM | 1,800 | $216,612 | 0.08% |
| 92 | CUMMINS INC | CMI | 405 | $206,778 | 0.07% |
| 93 | RTX CORPORATION | RTX | 1,094 | $200,640 | 0.07% |
| 94 | NIO INC | NIOIF | 34,225 | $174,548 | 0.06% |
| 95 | ENERGY TRANSFER L P | ET-PI | 10,203 | $168,242 | 0.06% |
| 96 | ABSCI CORPORATION | ABSI | 19,470 | $67,950 | 0.02% |