DELAP WEALTH ADVISORY, LLC Diversified Active

CIK: 0001927705 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $101,976 (100.0% shares, 0.0% debt)

Holdings (50)

VEA VANGUARD TAX-MANAGED FDS 13.5%
Value ($000) $13,778 Shares 298,364 Est. Cost $43.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 13.3%
Value ($000) $13,539 Shares 498,687 Est. Cost $24.28 Unrealized —
ITOT ISHARES TR 11.4%
Value ($000) $11,604 Shares 118,600 Est. Cost $89.11 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.3%
Value ($000) $6,387 Shares 194,443 Est. Cost $31.50 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.6%
Value ($000) $5,725 Shares 245,618 Est. Cost $21.60 Unrealized —
IDEV ISHARES TR 5.4%
Value ($000) $5,547 Shares 90,757 Est. Cost $56.39 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $5,057 Shares 66,922 Est. Cost $75.28 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $4,793 Shares 81,704 Est. Cost $58.49 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $4,651 Shares 94,366 Est. Cost $48.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $3,327 Shares 81,790 Est. Cost $39.00 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $2,661 Shares 112,530 Est. Cost $22.42 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,334 Shares 50,313 Est. Cost $43.95 Unrealized —
IEI ISHARES TR 2.3%
Value ($000) $2,319 Shares 20,123 Est. Cost $114.96 Unrealized —
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $2,236 Shares 68,726 Est. Cost $29.69 Unrealized —
MRSH MARSH & MCLENNAN COS INC 1.8%
Value ($000) $1,819 Shares 9,673 Est. Cost $155.95 Unrealized +9.3%
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,284 Shares 16,543 Est. Cost $76.62 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,085 Shares 22,890 Est. Cost $46.89 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $994 Shares 4,511 Est. Cost $191.22 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $913 Shares 37,958 Est. Cost $22.46 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $784 Shares 19,830 Est. Cost $37.90 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $773 Shares 1,734 Est. Cost $384.21 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $757 Shares 17,731 Est. Cost $40.47 Unrealized -7.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $718 Shares 5,505 Est. Cost $98.78 Unrealized +15.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $680 Shares 1,997 Est. Cost $234.05 Unrealized +31.3%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $602 Shares 17,457 Est. Cost $33.48 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $572 Shares 9,944 Est. Cost $55.60 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $527 Shares 2,716 Est. Cost $141.91 Unrealized +21.2%
BSVO EA SERIES TRUST 0.5%
Value ($000) $505 Shares 28,313 Est. Cost $17.53 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $473 Shares 9,671 Est. Cost $46.59 Unrealized —
ATRC ATRICURE INC 0.4%
Value ($000) $444 Shares 9,000 Est. Cost $41.77 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $423 Shares 786 Est. Cost $469.33 Unrealized +3.8%
SUB ISHARES TR 0.4%
Value ($000) $371 Shares 3,565 Est. Cost $104.27 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $321 Shares 1,592 Est. Cost $174.26 Unrealized —
AZO AUTOZONE INC 0.3%
Value ($000) $309 Shares 124 Est. Cost $2416.82 Unrealized +5.5%
OEF ISHARES TR 0.3%
Value ($000) $293 Shares 1,415 Est. Cost $170.57 Unrealized —
STPZ PIMCO ETF TR 0.3%
Value ($000) $257 Shares 5,108 Est. Cost $51.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 3,017 Est. Cost $82.71 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $247 Shares 2,241 Est. Cost $116.69 Unrealized -4.6%
SHY ISHARES TR 0.2%
Value ($000) $243 Shares 2,991 Est. Cost $81.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $241 Shares 503 Est. Cost $442.79 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $230 Shares 491 Est. Cost $345.79 Unrealized +19.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $222 Shares 4,605 Est. Cost $44.43 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $220 Shares 9,567 Est. Cost $22.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $216 Shares 1,805 Est. Cost $94.32 Unrealized +21.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 519 Est. Cost $407.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $210 Shares 1,387 Est. Cost $129.79 Unrealized +8.9%
— ISHARES TR 0.2%
Value ($000) $209 Shares 8,262 Est. Cost $25.03 Unrealized —
— ISHARES TR 0.2%
Value ($000) $205 Shares 8,320 Est. Cost $24.42 Unrealized —
— ISHARES TR 0.2%
Value ($000) $204 Shares 8,350 Est. Cost $24.32 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $200 Shares 8,542 Est. Cost $23.73 Unrealized —