Institutional Manager · CIK 0001927705
DELAP WEALTH ADVISORY, LLC
LAKE OSWEGO, OR · File #028-22928
Latest AUM
$284.2M
Positions
96
Top-10 Concentration
62.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AFFILIATED MANAGERS GROUP IN | MGRE | +88,749 | +$25.6M | $0 |
| ADD | TESLA INC | TSLA | +6,599 | +$3.0M | -$6,818 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +28,252 | +$1.7M | -$18,259 |
| ADD | APPLE INC | AAPL | +5,373 | +$1.5M | +$289,513 |
| ADD | ISHARES TR | 464287150 | +7,610 | +$1.1M | +$510,802 |
| ADD | ISHARES TR | 46435G326 | +12,321 | +$1.0M | +$446,746 |
| ADD | NVIDIA CORPORATION | NVDA | +4,940 | +$921,342 | -$5,578 |
| NEW | ALPHABET INC | GOOG | +2,450 | +$768,879 | $0 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -12,062 | -$753,513 | +$519,118 |
| NEW | BROADCOM INC | AVGO | +2,078 | +$719,037 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $208.3M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $179.4M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $247.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202354 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $103.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 210,305 | $31.3M | 11.68% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 88,749 | $25.6M | 9.56% |
| 3 | ISHARES TR | 46435G326 | 259,156 | $21.4M | 7.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 399,223 | $15.8M | 5.90% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,150 | $14.7M | 5.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 231,216 | $13.9M | 5.18% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 138,311 | $13.0M | 4.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 381,498 | $12.6M | 4.71% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,620 | $11.9M | 4.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 199,325 | $7.6M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 212,870 | $7.0M | 2.60% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 156,056 | $6.9M | 2.59% |
| 13 | SPDR SERIES TRUST | 78464A805 | 81,720 | $6.7M | 2.52% |
| 14 | APPLE INC | AAPL | 23,015 | $6.3M | 2.34% |
| 15 | EA SERIES TRUST | 02072L532 | 256,062 | $6.0M | 2.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 124,386 | $6.0M | 2.23% |
| 17 | MICROSOFT CORP | MSFT | 9,459 | $4.6M | 1.71% |
| 18 | ISHARES INC | 46434G103 | 64,940 | $4.4M | 1.63% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 86,101 | $4.3M | 1.59% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,997 | $3.4M | 1.29% |