Delap Wealth Advisory, LLC 13F Holdings · Q2 2026
Delap Wealth Advisory, LLC reported 89 securities worth $295.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (12.46%), IDEV (8.25%), DFAC (5.99%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $36.9M | 12.46% | 224,371 | Added |
| 2 | IDEV | ISHARES TR | $24.4M | 8.25% | 274,303 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $17.7M | 5.99% | 399,674 | Trimmed |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $16.3M | 5.50% | 400,452 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 5.47% | 227,131 | Trimmed |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $15.7M | 5.32% | 266,914 | Added |
| 7 | AVDV | AMERICAN CENTY ETF TR | $15.3M | 5.16% | 148,229 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $13.5M | 4.56% | 36,447 | Trimmed |
| 9 | BOXX | EA SERIES TRUST | $8.9M | 3.01% | 75,996 | Added |
| 10 | BSVO | EA SERIES TRUST | $8.0M | 2.69% | 273,176 | Added |
| 11 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 2.68% | 197,819 | Trimmed |
| 12 | SPDW | SPDR INDEX SHS FDS | $7.8M | 2.63% | 154,240 | Trimmed |
| 13 | DFSD | DIMENSIONAL ETF TRUST | $7.7M | 2.61% | 161,754 | Added |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $7.6M | 2.56% | 205,864 | Trimmed |
| 15 | SPTM | SPDR SERIES TRUST | $7.3M | 2.45% | 80,005 | Trimmed |
| 16 | AAPL | APPLE INC | $6.3M | 2.13% | 21,831 | Trimmed |
| 17 | VTIP | VANGUARD MALVERN FDS | $5.3M | 1.80% | 106,332 | Added |
| 18 | IEMG | ISHARES INC | $4.7M | 1.58% | 56,420 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.25% | 61,852 | Trimmed |
| 20 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.17% | 64,310 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $3.2M | 1.08% | 8,542 | Trimmed |
| 22 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.06% | 25,242 | Trimmed |
| 23 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.98% | 41,577 | Trimmed |
| 24 | WMT | WALMART INC | $2.8M | 0.93% | 24,287 | Trimmed |
| 25 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 0.91% | 55,852 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR