Delap Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,928 | 17,642 | +15,714 | 395,574 | 4,506,744 | 1.90% | +4,111,170 |
| ISHARES TR | 192,900 | 202,695 | +9,795 | 26,049,213 | 29,627,880 | 12.47% | +3,578,667 |
| ISHARES TR | 215,655 | 246,835 | +31,180 | 16,398,424 | 19,912,198 | 8.38% | +3,513,774 |
| AMERICAN CENTY ETF TR | 128,926 | 133,528 | +4,602 | 10,221,228 | 11,881,293 | 5.00% | +1,660,065 |
| DIMENSIONAL ETF TRUST | 397,638 | 408,142 | +10,504 | 14,251,346 | 15,778,768 | 6.64% | +1,527,422 |
| DIMENSIONAL ETF TRUST | 350,705 | 365,089 | +14,384 | 10,408,924 | 11,799,664 | 4.97% | +1,390,740 |
| VANGUARD SCOTTSDALE FDS | 181,686 | 202,964 | +21,278 | 10,866,637 | 12,181,917 | 5.13% | +1,315,280 |
| VANGUARD INDEX FDS | 36,544 | 37,576 | +1,032 | 11,106,965 | 12,374,042 | 5.21% | +1,267,077 |
| EA SERIES TRUST | 214,091 | 244,413 | +30,322 | 4,363,180 | 5,545,126 | 2.33% | +1,181,946 |
| ISHARES INC | 56,496 | 66,140 | +9,644 | 3,391,448 | 4,394,334 | 1.85% | +1,002,886 |
| DIMENSIONAL ETF TRUST | 92,577 | 112,273 | +19,696 | 4,444,602 | 5,421,649 | 2.28% | +977,047 |
| VANGUARD MALVERN FDS | 59,125 | 76,128 | +17,003 | 2,972,230 | 3,809,045 | 1.60% | +836,815 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,357 | +3,357 | 0 | 728,162 | 0.31% | +728,162 |
| VANGUARD WHITEHALL FDS | 0 | 5,031 | +5,031 | 0 | 709,773 | 0.30% | +709,773 |
| AMAZON COM INC(AMZN) | 3,778 | 5,918 | +2,140 | 828,855 | 1,305,688 | 0.55% | +476,833 |
| DIMENSIONAL ETF TRUST | 215,345 | 215,345 | 0 | 6,324,683 | 6,794,135 | 2.86% | +469,452 |
| SPDR SERIES TRUST | 83,987 | 83,398 | -589 | 6,289,786 | 6,750,234 | 2.84% | +460,448 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 1,178 | +675 | 284,939 | 704,409 | 0.30% | +419,470 |
| SPDR INDEX SHS FDS | 163,131 | 162,776 | -355 | 6,605,174 | 7,018,901 | 2.95% | +413,727 |
| DIMENSIONAL ETF TRUST | 214,677 | 208,591 | -6,086 | 7,065,020 | 7,465,472 | 3.14% | +400,452 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 332,764 | 0.14% | +332,764 |
| VANGUARD TAX-MANAGED FDS | 256,764 | 247,212 | -9,552 | 14,638,131 | 14,924,206 | 6.28% | +286,075 |
| VANGUARD INTL EQUITY INDEX F | 76,494 | 74,369 | -2,125 | 3,783,375 | 4,054,598 | 1.71% | +271,223 |
| NIKE INC(NKE) | 0 | 3,534 | +3,534 | 0 | 262,212 | 0.11% | +262,212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 262,145 | 0.11% | +262,145 |
| NVIDIA CORPORATION(NVDA) | 7,463 | 7,603 | +140 | 1,179,079 | 1,423,586 | 0.60% | +244,507 |
| INVESCO QQQ TR | 1,452 | 1,695 | +243 | 800,886 | 1,022,521 | 0.43% | +221,635 |
| HOME DEPOT INC(HD) | 0 | 539 | +539 | 0 | 213,845 | 0.09% | +213,845 |
| AMERICAN CENTY ETF TR | 24,979 | 24,871 | -108 | 2,275,555 | 2,485,144 | 1.05% | +209,589 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 201,582 | 0.08% | +201,582 |
| DIMENSIONAL ETF TRUST | 46,410 | 46,242 | -168 | 2,504,293 | 2,701,936 | 1.14% | +197,643 |
| ALPHABET INC(GOOG) | 2,442 | 2,424 | -18 | 430,354 | 593,610 | 0.25% | +163,256 |
| AMERICAN CENTY ETF TR | 20,467 | 20,467 | 0 | 1,402,808 | 1,550,989 | 0.65% | +148,181 |
| NIO INC(NIO) | 34,225 | 34,225 | 0 | 117,392 | 261,821 | 0.11% | +144,429 |
| ISHARES TR | 2,824 | 2,824 | 0 | 1,753,422 | 1,897,276 | 0.80% | +143,854 |
| DIMENSIONAL ETF TRUST | 48,836 | 48,836 | 0 | 1,437,243 | 1,564,217 | 0.66% | +126,974 |
| VANGUARD INDEX FDS | 1,342 | 1,739 | +397 | 317,985 | 443,353 | 0.19% | +125,368 |
| DIMENSIONAL ETF TRUST | 4,658 | 5,875 | +1,217 | 312,165 | 427,038 | 0.18% | +114,873 |
| TESLA INC(TSLA) | 700 | 700 | 0 | 222,362 | 321,622 | 0.14% | +99,260 |
| DIMENSIONAL ETF TRUST | 70,489 | 66,885 | -3,604 | 3,019,055 | 3,095,450 | 1.30% | +76,395 |
| WALMART INC(WMT) | 15,174 | 15,280 | +106 | 1,483,714 | 1,557,954 | 0.66% | +74,240 |
| DIMENSIONAL ETF TRUST | 59,449 | 58,325 | -1,124 | 1,848,269 | 1,920,642 | 0.81% | +72,373 |
| DIMENSIONAL ETF TRUST | 19,745 | 21,913 | +2,168 | 529,758 | 600,635 | 0.25% | +70,877 |
| META PLATFORMS INC(META) | 635 | 749 | +114 | 468,687 | 537,288 | 0.23% | +68,601 |
| WELLS FARGO CO NEW(WFC) | 17,337 | 17,987 | +650 | 1,389,040 | 1,454,609 | 0.61% | +65,569 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 441,755 | 505,507 | 0.21% | +63,752 |
| ISHARES TR | 11,939 | 11,841 | -98 | 575,937 | 637,283 | 0.27% | +61,346 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 598 | +105 | 239,485 | 297,924 | 0.13% | +58,439 |
| DIMENSIONAL ETF TRUST | 16,821 | 16,821 | 0 | 711,192 | 752,403 | 0.32% | +41,211 |
| DIMENSIONAL ETF TRUST | 14,181 | 14,181 | 0 | 410,540 | 450,814 | 0.19% | +40,274 |
| DIMENSIONAL ETF TRUST | 11,209 | 11,209 | 0 | 474,813 | 514,493 | 0.22% | +39,680 |
| SELECT SECTOR SPDR TR | 1,423 | 1,396 | -27 | 360,346 | 397,330 | 0.17% | +36,984 |
| VANGUARD INTL EQUITY INDEX F | 3,534 | 3,534 | 0 | 454,190 | 489,494 | 0.21% | +35,304 |
| VANGUARD SCOTTSDALE FDS | 1,130 | 1,130 | 0 | 317,372 | 343,124 | 0.14% | +25,752 |
| GOLDMAN SACHS ETF TR | 2,853 | 2,853 | 0 | 346,297 | 371,774 | 0.16% | +25,477 |
| VANGUARD INDEX FDS | 516 | 516 | 0 | 226,214 | 248,640 | 0.10% | +22,426 |
| VANGUARD INDEX FDS | 1,785 | 1,804 | +19 | 315,470 | 337,056 | 0.14% | +21,586 |
| DIMENSIONAL ETF TRUST | 7,591 | 7,591 | 0 | 269,936 | 288,989 | 0.12% | +19,053 |
| SCHWAB STRATEGIC TR | 9,300 | 9,300 | 0 | 227,292 | 245,892 | 0.10% | +18,600 |
| DIMENSIONAL ETF TRUST | 10,255 | 10,255 | 0 | 404,150 | 422,709 | 0.18% | +18,559 |
| ISHARES TR | 13,072 | 13,072 | 0 | 564,972 | 583,403 | 0.25% | +18,431 |
| ISHARES TR | 1,651 | 1,651 | 0 | 320,674 | 336,589 | 0.14% | +15,915 |
| ELI LILLY & CO(LLY) | 495 | 484 | -11 | 385,867 | 399,503 | 0.17% | +13,636 |
| DIMENSIONAL ETF TRUST | 11,020 | 11,020 | 0 | 324,980 | 338,094 | 0.14% | +13,114 |
| ABSCI CORPORATION | 19,470 | 19,470 | 0 | 50,038 | 60,941 | 0.03% | +10,903 |
| DIMENSIONAL ETF TRUST | 8,142 | 8,144 | +2 | 426,885 | 434,482 | 0.18% | +7,597 |
| ISHARES TR | 4,817 | 4,817 | 0 | 452,215 | 457,514 | 0.19% | +5,299 |
| SCHWAB STRATEGIC TR | 23,302 | 22,548 | -754 | 617,516 | 620,743 | 0.26% | +3,227 |
| VISA INC(V) | 780 | 805 | +25 | 276,988 | 279,836 | 0.12% | +2,848 |
| PIMCO ETF TR | 5,108 | 5,108 | 0 | 274,861 | 276,471 | 0.12% | +1,610 |
| ISHARES TR | 3,950 | 3,950 | 0 | 420,043 | 421,110 | 0.18% | +1,067 |
| ISHARES TR | 7,316 | 6,768 | -548 | 464,444 | 461,807 | 0.19% | -2,637 |
| STARBUCKS CORP(SBUX) | 4,133 | 4,133 | 0 | 378,707 | 348,825 | 0.15% | -29,882 |
| KROGER CO(KR) | 5,299 | 5,168 | -131 | 380,097 | 343,724 | 0.14% | -36,373 |
| ENERGY TRANSFER L P(ET) | 14,428 | 12,949 | -1,479 | 261,574 | 219,998 | 0.09% | -41,576 |
| SALESFORCE INC(CRM) | 1,285 | 1,285 | 0 | 350,407 | 302,862 | 0.13% | -47,545 |
| VANGUARD INDEX FDS | 1,333 | 1,142 | -191 | 757,440 | 701,905 | 0.30% | -55,535 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,173 | +9 | 1,152,290 | 1,076,134 | 0.45% | -76,156 |
| MICROSOFT CORP(MSFT) | 8,936 | 8,327 | -609 | 4,444,880 | 4,327,599 | 1.82% | -117,281 |
| VANGUARD BD INDEX FDS | 23,643 | 21,589 | -2,054 | 1,860,679 | 1,701,390 | 0.72% | -159,289 |
| APPFOLIO INC(APPF) | 876 | 0 | -876 | 201,725 | 0 | — | -201,725 |
| ISHARES TR | 22,381 | 20,550 | -1,831 | 2,665,353 | 2,455,109 | 1.03% | -210,244 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 267,826 | 0 | — | -267,826 |
| SPDR S&P 500 ETF TR(SPY) | 1,492 | 864 | -628 | 921,865 | 577,541 | 0.24% | -344,324 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,571 | 8,349 | -1,222 | 2,092,603 | 1,680,475 | 0.71% | -412,128 |