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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
14

Sector Allocation

Technology
5.0%$14.3M
Financials
0.8%$2.2M
Healthcare
0.4%$1.3M
Industrials
0.2%$645,490
Energy
0.1%$216,612

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287150210,305$31.3M11.68%
2AFFILIATED MANAGERS GROUP INMGRE88,749$25.6M9.56%
3ISHARES TR46435G326259,156$21.4M7.99%
4DIMENSIONAL ETF TRUST25434V708399,223$15.8M5.90%
5VANGUARD TAX-MANAGED FDS921943858235,150$14.7M5.49%
6VANGUARD SCOTTSDALE FDS92206C706231,216$13.9M5.18%
7AMERICAN CENTY ETF TR025072802138,311$13.0M4.86%
8DIMENSIONAL ETF TRUST25434V732381,498$12.6M4.71%
9VANGUARD INDEX FDS92290876935,620$11.9M4.46%
10DIMENSIONAL ETF TRUST25434V781199,325$7.6M2.83%
11DIMENSIONAL ETF TRUST25434V880212,870$7.0M2.60%
12SPDR INDEX SHS FDS78463X889156,056$6.9M2.59%
13SPDR SERIES TRUST78464A80581,720$6.7M2.52%
14APPLE INCAAPL23,015$6.3M2.34%
15EA SERIES TRUST02072L532256,062$6.0M2.23%
16DIMENSIONAL ETF TRUST25434V864124,386$6.0M2.23%
17MICROSOFT CORPMSFT9,459$4.6M1.71%
18ISHARES INC46434G10364,940$4.4M1.63%
19VANGUARD MALVERN FDS92202080586,101$4.3M1.59%
20VANGUARD INTL EQUITY INDEX F92204285863,997$3.4M1.29%