DELAP WEALTH ADVISORY, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $291.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 216.3K | $30.8M | $35.4M | 12.15% | +6.0K | 2026-03-31 |
| 2 | IDEV | ISHARES TR | 267.3K | $22.3M | $24.2M | 8.30% | +8.1K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 403.6K | $15.7M | $18.0M | 6.16% | +4.3K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 256.1K | $15.2M | $14.9M | 5.13% | +24.9K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 231.6K | $14.8M | $16.4M | 5.62% | -3,541 | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 140.6K | $14.0M | $14.7M | 5.05% | +2.3K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 396.2K | $13.7M | $14.9M | 5.13% | +14.7K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 37.4K | $12.0M | $13.8M | 4.73% | +1.8K | 2026-03-31 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 199.1K | $7.9M | $8.4M | 2.89% | -217 | 2026-03-31 |
| 10 | BOXX | EA SERIES TRUST | 66.2K | $7.7M | $7.8M | 2.68% | -- | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 149.5K | $7.2M | $7.1M | 2.43% | +25.1K | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 155.2K | $7.1M | $7.8M | 2.67% | -870 | 2026-03-31 |
| 13 | DFAX | DIMENSIONAL ETF TRUST | 207.6K | $7.1M | $7.6M | 2.60% | -5,246 | 2026-03-31 |
| 14 | BSVO | EA SERIES TRUST | 268.3K | $6.8M | $7.9M | 2.70% | +12.2K | 2026-03-31 |
| 15 | SPTM | SPDR SERIES TRUST | 81.4K | $6.4M | $7.4M | 2.53% | -356 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 22.0K | $5.6M | $6.8M | 2.34% | -988 | 2026-03-31 |
| 17 | VTIP | VANGUARD MALVERN FDS | 99.7K | $5.0M | $5.0M | 1.70% | +13.6K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 61.9K | $4.3M | $4.8M | 1.65% | -2,992 | 2026-03-31 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 66.9K | $3.5M | $3.8M | 1.32% | -- | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 63.0K | $3.4M | $3.7M | 1.27% | -1,024 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 1.36% | -908 | 2026-03-31 |
| 22 | WMT | WALMART INC | 25.0K | $3.1M | $2.8M | 0.95% | +4.2K | 2026-03-31 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 25.6K | $2.8M | $3.2M | 1.10% | +846 | 2026-03-31 |
| 24 | DFAT | DIMENSIONAL ETF TRUST | 42.6K | $2.7M | $3.0M | 1.03% | -672 | 2026-03-31 |
| 25 | IEI | ISHARES TR | 20.1K | $2.4M | $2.3M | 0.80% | -- | 2026-03-31 |
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