← Back to Discover
Delap Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,559,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $37,213,410
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $24,668,600
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $17,426,159
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,839,818
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $15,488,042
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $15,254,976
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $14,126,650
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,175,191
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $13,116,597
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $8,635,706
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 223,800 shares | $37,213,410 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 275,688 shares | $24,668,600 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 392,040 shares | $17,426,159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 224,328 shares | $15,839,818 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 389,931 shares | $15,488,042 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 139,468 shares | $15,254,976 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 119,323 shares | $14,126,650 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,205 shares | $13,175,191 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 231,497 shares | $13,116,597 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 199,485 shares | $8,635,706 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 153,758 shares | $7,720,189 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 79,686 shares | $7,335,096 |
| APPLE INC | COM | 037833100 | — | 20,383 shares | $6,787,953 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 230,305 shares | $6,439,108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 169,835 shares | $6,287,292 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 134,473 shares | $6,249,222 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,464 shares | $5,270,876 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 106,171 shares | $5,225,728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,504 shares | $4,504,716 |
| MICROSOFT CORP | COM | 594918104 | — | 7,367 shares | $3,778,686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,387 shares | $3,640,863 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 63,865 shares | $3,567,514 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 68,931 shares | $3,172,894 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,304 shares | $2,744,554 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 40,231 shares | $2,672,948 |
| WALMART INC | COM | 931142103 | — | 23,784 shares | $2,471,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,524 shares | $2,403,403 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,449 shares | $2,326,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,999 shares | $2,296,784 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 50,008 shares | $1,880,801 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,200 shares | $1,711,164 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,369 shares | $1,428,802 |
| AMAZON COM INC | COM | 023135106 | — | 5,031 shares | $1,253,367 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,739 shares | $1,179,864 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,821 shares | $925,155 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,016 shares | $924,899 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,737 shares | $871,916 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,842 shares | $805,260 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,178 shares | $773,604 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,969 shares | $771,189 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,765 shares | $740,547 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,925 shares | $729,681 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,692 shares | $722,709 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,109 shares | $718,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,997 shares | $687,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 928 shares | $686,282 |
| ABSCI CORPORATION | COM | 00091E109 | — | 61,962 shares | $667,331 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 864 shares | $658,912 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13,072 shares | $646,672 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,602 shares | $635,141 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,209 shares | $586,903 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 21,059 shares | $569,641 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,177 shares | $568,010 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,181 shares | $557,455 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 793 shares | $556,114 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,275 shares | $551,449 |
| ELI LILLY & CO | COM | 532457108 | — | 448 shares | $518,904 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 10,179 shares | $459,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,574 shares | $416,673 |
| STARBUCKS CORP | COM | 855244109 | — | 4,254 shares | $399,736 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,601 shares | $396,936 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,024 shares | $392,141 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,130 shares | $388,720 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,187 shares | $376,890 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,386 shares | $364,152 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 6,805 shares | $352,975 |
| AUTOZONE INC | COM | 053332102 | — | 119 shares | $336,772 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,146 shares | $336,655 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 945 shares | $332,498 |
| AON PLC | SHS CL A | G0403H108 | — | 1,149 shares | $318,009 |
| KROGER CO | COM | 501044101 | — | 5,263 shares | $308,534 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,969 shares | $285,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 572 shares | $284,718 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,096 shares | $278,981 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,508 shares | $267,059 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,303 shares | $259,021 |
| TESLA INC | COM | 88160R101 | — | 716 shares | $254,062 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 244 shares | $233,055 |
| VISA INC | COM CL A | 92826C839 | — | 642 shares | $230,716 |
| NIO INC | SPON ADS | 62914V106 | — | 34,225 shares | $117,392 |