Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

DELAP WEALTH ADVISORY, LLC Performance:

2025 Q2: 2.49%YTD: 0.74%2024: 8.46%

Performance for 2025 Q2 is 2.49%, and YTD is 0.74%, and 2024 is 8.46%.

About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $208.3 Millions as of 30 Jun, 2025.

The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, AGT, VEA. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and DIMENSIONAL ETF TRUST (DFAC). DELAP WEALTH ADVISORY, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI).

DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELAP WEALTH ADVISORY, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker	$ Bought
spdr series trust	6,289,790
dimensional etf trust	1,437,240
american centy etf tr	1,402,810
ishares tr	564,972
dimensional etf trust	474,813
ishares tr	452,215
dimensional etf trust	410,540
netflix inc	267,826

New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker	% Inc.
dimensional etf trust	361
dimensional etf trust	128
spdr s&p 500 etf tr	97.88
spdr index shs fds	97.81
vanguard intl equity index f	78.8
ea series trust	63.14
dimensional etf trust	23.02
vanguard malvern fds	17.62

Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker	% Reduced
apple inc	-89.08
tesla inc	-78.78
dimensional etf trust	-63.69
eli lilly & co	-62.78
dimensional etf trust	-42.58
amazon com inc	-35.56
american centy etf tr	-30.95
vanguard index fds	-28.99

DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,301,870
johnson & johnson	-1,436,220
dimensional etf trust	-261,155
ishares tr	-250,813
nike inc	-238,792
flexshares tr	-218,752
vanguard index fds	-223,727
ishares tr	-385,015

DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

DELAP WEALTH ADVISORY, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	3.2
Financial Services	1.8
Consumer Defensive	1.4

Market Cap. Distribution

DELAP WEALTH ADVISORY, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	5.7
LARGE-CAP	2.4

Stocks belong to which Index?

About 8% of the stocks held by DELAP WEALTH ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.4 %
MSFT	microsoft corp	32.4 %
META	meta platforms inc	25.2 %
XLB	select sector spdr tr	22.6 %
QQQ	invesco qqq tr	17.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
MSFT	microsoft corp	1.1 M
NVDA	nvidia corporation	0.4 M
IJR	ishares tr	0.2 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
MMC	marsh & mclennan cos inc	-10.4 %
AAPL	apple inc	-9.3 %
SBUX	starbucks corp	-6.6 %
LLY	eli lilly & co	-6.3 %
AZO	autozone inc	-2.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.2 M
LLY	eli lilly & co	-0.1 M
SBUX	starbucks corp	0.0 M
AZO	autozone inc	0.0 M

DELAP WEALTH ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELAP WEALTH ADVISORY, LLC

DELAP WEALTH ADVISORY, LLC has 78 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DELAP WEALTH ADVISORY, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.51	192,900	26,049,200	added	14.12
Historical Trend of ISHARES TR Position Held By DELAP WEALTH ADVISORY, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AGT	ishares tr	7.87	215,655	16,398,400	reduced	-7.64

	VEA	vanguard tax-managed fds	7.03	256,764	14,638,100	added	13.05

	DFAC	dimensional etf trust	6.84	397,638	14,251,300	added	2.1

	VB	vanguard index fds	5.33	36,544	11,107,000	reduced	-0.4

	BNDW	vanguard scottsdale fds	5.22	181,686	10,866,600	added	10.22

	DFAC	dimensional etf trust	5.00	350,705	10,408,900	reduced	-3.5

	AEMB	american centy etf tr	4.91	128,926	10,221,200	reduced	-19.16

	DFAC	dimensional etf trust	3.39	214,677	7,065,020	added	128

	CWI	spdr index shs fds	3.17	163,131	6,605,170	added	97.81

	DFAC	dimensional etf trust	3.04	215,345	6,324,680	reduced	-4.9

	BIL	spdr series trust	3.02	83,987	6,289,790	new

	MSFT	microsoft corp	2.13	8,936	4,444,880	reduced	-0.57

	DFAC	dimensional etf trust	2.13	92,577	4,444,600	added	23.02

	BOB	ea series trust	2.10	214,091	4,363,180	added	63.14

	VEU	vanguard intl equity index f	1.82	76,494	3,783,380	added	78.8

	EMGF	ishares inc	1.63	56,496	3,391,450	reduced	-16.23

	DFAC	dimensional etf trust	1.45	70,489	3,019,060	reduced	-1.06

	VTIP	vanguard malvern fds	1.43	59,125	2,972,230	added	17.62

	AAXJ	ishares tr	1.28	22,381	2,665,350	reduced	-1.86