DELAP WEALTH ADVISORY, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DELAP WEALTH ADVISORY, LLC 13F Holdings
CIK 0001927705 · LAKE OSWEGO, OR
As of Sep 30, 2025, DELAP WEALTH ADVISORY, LLC reported
83 positions worth $237.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 202,695 | $29.6M | 12.47% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 246,835 |
|
9.9M8.38% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 408,142 |
5.8M | 6.64% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 247,212 |
4.9M | 6.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 37,576 |
2.4M | 5.21% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 202,964 |
2.2M | 5.13% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 133,528 |
1.9M | 5.00% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 365,089 |
1.8M | 4.97% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 208,591 | $7.5M | 3.14% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 162,776 | $7.0M | 2.95% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 215,345 | $6.8M | 2.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 83,398 | $6.8M | 2.84% |
| EA SERIES TRUST | BSVO | — | 244,413 | $5.5M | 2.33% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 112,273 | $5.4M | 2.28% |
| APPLE INC | AAPL | Technology | 17,642 | $4.5M | 1.90% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 66,140 | $4.4M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 8,327 | $4.3M | 1.82% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 74,369 | $4.1M | 1.71% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 76,128 | $3.8M | 1.60% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 66,885 | $3.1M | 1.30% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 46,242 | $2.7M | 1.14% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 24,871 | $2.5M | 1.05% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 20,550 | $2.5M | 1.03% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 58,325 |
.9M | 0.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,824 |
.9M | 0.80% |