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Size ($ in 1000's)
At 12/31/2023: $220,858
At 09/30/2023: $103,840
Combined Holding Report Includes:
DELAP WEALTH ADVISORY LLC
BUCKINGHAM STRATEGIC PARTNERS LLC
Delap Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delap Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Delap Wealth Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Delap Wealth Advisory LLC.
In the Delap Wealth Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Delap Wealth Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Delap Wealth Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
237,649 |
+120,416 |
$25,008 | | ITOT | 237,649 | +120,416 | $25,008 | | MICROSOFT CORP |
65,038 |
+62,618 |
$24,457 | | MSFT | 65,038 | +62,618 | $24,457 | | VANGUARD TAX MANAGED FDS (VEA) |
424,243 |
+211,673 |
$20,321 | | VEA | 424,243 | +211,673 | $20,321 | | ISHARES TR (IDEV) |
262,507 |
+100,433 |
$16,711 | | IDEV | 262,507 | +100,433 | $16,711 | | DIMENSIONAL ETF TRUST (DFAC) |
425,172 |
-42,498 |
$12,428 | | DFAC | 425,172 | -42,498 | $12,428 | | VANGUARD BD INDEX FDS (BSV) |
118,260 |
+54,738 |
$9,108 | | BSV | 118,260 | +54,738 | $9,108 | | VANGUARD SCOTTSDALE FDS (VGIT) |
137,725 |
+61,898 |
$8,170 | | VGIT | 137,725 | +61,898 | $8,170 | | SPDR INDEX SHS FDS (SPDW) |
183,442 |
+118,275 |
$6,239 | | SPDW | 183,442 | +118,275 | $6,239 | | ISHARES TR (IEI) |
50,586 |
+30,045 |
$5,925 | | IEI | 50,586 | +30,045 | $5,925 | | DIMENSIONAL ETF TRUST (DFAX) |
242,498 |
-98 |
$5,922 | | DFAX | 242,498 | -98 | $5,922 | | DIMENSIONAL ETF TRUST (DFEM) |
233,788 |
+196,808 |
$5,835 | | DFEM | 233,788 | +196,808 | $5,835 | | APPFOLIO INC |
30,799 |
+30,799 |
$5,336 | | APPF | 30,799 | +30,799 | $5,336 | | AMERICAN CENTY ETF TR (AVDV) |
73,080 |
+64,407 |
$4,567 | | AVDV | 73,080 | +64,407 | $4,567 | | ISHARES INC (IEMG) |
77,884 |
-22,708 |
$3,939 | | IEMG | 77,884 | -22,708 | $3,939 | | VANGUARD INTL EQUITY INDEX F (VWO) |
95,840 |
+15,649 |
$3,939 | | VWO | 95,840 | +15,649 | $3,939 | | MARSH & MCLENNAN COS INC |
19,462 |
+9,780 |
$3,688 | | MMC | 19,462 | +9,780 | $3,688 | | APPLE INC |
18,604 |
+219 |
$3,582 | | AAPL | 18,604 | +219 | $3,582 | | DIMENSIONAL ETF TRUST (DFIV) |
85,437 |
-107,010 |
$2,936 | | DFIV | 85,437 | -107,010 | $2,936 | | DIMENSIONAL ETF TRUST (DISV) |
112,421 |
-13,319 |
$2,899 | | DISV | 112,421 | -13,319 | $2,899 | | VANGUARD MALVERN FDS (VTIP) |
56,094 |
+35,605 |
$2,664 | | VTIP | 56,094 | +35,605 | $2,664 | | DIMENSIONAL ETF TRUST (DFAT) |
48,980 |
-590 |
$2,563 | | DFAT | 48,980 | -590 | $2,563 | | WALMART INC |
15,628 |
+6,620 |
$2,464 | | WMT | 15,628 | +6,620 | $2,464 | | VANGUARD INDEX FDS (VTI) |
9,738 |
+5,218 |
$2,310 | | VTI | 9,738 | +5,218 | $2,310 | | COSTCO WHSL CORP NEW |
3,201 |
+2,413 |
$2,113 | | COST | 3,201 | +2,413 | $2,113 | | STARBUCKS CORP |
19,595 |
+19,595 |
$1,881 | | SBUX | 19,595 | +19,595 | $1,881 | | WELLS FARGO CO NEW |
37,414 |
+19,064 |
$1,842 | | WFC | 37,414 | +19,064 | $1,842 | | AMERICAN CENTY ETF TR (AVUV) |
18,140 |
+2,097 |
$1,629 | | AVUV | 18,140 | +2,097 | $1,629 | | ISHARES TR (IVV) |
3,392 |
+1,658 |
$1,620 | | IVV | 3,392 | +1,658 | $1,620 | | KROGER CO |
30,913 |
+30,913 |
$1,413 | | KR | 30,913 | +30,913 | $1,413 | | ISHARES TR (EEM) |
35,038 |
+15,208 |
$1,409 | | EEM | 35,038 | +15,208 | $1,409 | | JOHNSON & JOHNSON |
6,642 |
+5,159 |
$1,041 | | JNJ | 6,642 | +5,159 | $1,041 | | AMAZON COM INC |
6,574 |
+964 |
$999 | | AMZN | 6,574 | +964 | $999 | | ELI LILLY & CO |
1,609 |
+1,127 |
$938 | | LLY | 1,609 | +1,127 | $938 | | NIKE INC |
7,979 |
+4,069 |
$866 | | NKE | 7,979 | +4,069 | $866 | | HAMILTON LANE INC |
7,282 |
+3,346 |
$826 | | HLNE | 7,282 | +3,346 | $826 | | EA SERIES TRUST |
37,618 |
-2,436 |
$791 | | BSVO | 37,618 | -2,436 | $791 | | ISHARES TR (SUB) |
7,130 |
+3,565 |
$752 | | SUB | 7,130 | +3,565 | $752 | | HOME DEPOT INC |
2,135 |
+1,217 |
$740 | | HD | 2,135 | +1,217 | $740 | | VANGUARD INTL EQUITY INDEX F (VT) |
7,108 |
+3,554 |
$731 | | VT | 7,108 | +3,554 | $731 | | ISHARES TR (EFV) |
13,726 |
+4,365 |
$715 | | EFV | 13,726 | +4,365 | $715 | | PACCAR INC |
6,748 |
+6,748 |
$659 | | PCAR | 6,748 | +6,748 | $659 | | DIMENSIONAL ETF TRUST (DFUV) |
17,664 |
+207 |
$657 | | DFUV | 17,664 | +207 | $657 | | ISHARES TR (OEF) |
2,830 |
+1,415 |
$632 | | OEF | 2,830 | +1,415 | $632 | | NVIDIA CORPORATION |
1,172 |
+1,172 |
$580 | | NVDA | 1,172 | +1,172 | $580 | | DIMENSIONAL ETF TRUST (DFSD) |
11,861 |
+11,861 |
$558 | | DFSD | 11,861 | +11,861 | $558 | | EXXON MOBIL CORP |
5,548 |
+5,548 |
$555 | | XOM | 5,548 | +5,548 | $555 | | VANGUARD INDEX FDS (VOO) |
1,248 |
+729 |
$545 | | VOO | 1,248 | +729 | $545 | | PROCTER AND GAMBLE CO |
3,702 |
+2,316 |
$542 | | PG | 3,702 | +2,316 | $542 | | PHILIP MORRIS INTL INC |
5,606 |
+5,606 |
$527 | | PM | 5,606 | +5,606 | $527 | | PIMCO ETF TR (STPZ) |
10,216 |
+5,108 |
$523 | | STPZ | 10,216 | +5,108 | $523 |
See Full List: All Stocks Held By Delap Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delap Wealth Advisory LLC
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