DELAP WEALTH ADVISORY, LLC Diversified Active

CIK: 0001927705 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $179,373 (100.0% shares, 0.0% debt)

Holdings (78)

ITOT ISHARES TR 11.5%
Value ($000) $20,624 Shares 169,038 Est. Cost $101.39 Unrealized —
IDEV ISHARES TR 9.0%
Value ($000) $16,086 Shares 233,496 Est. Cost $63.32 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.2%
Value ($000) $12,848 Shares 389,464 Est. Cost $28.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value ($000) $11,544 Shares 227,118 Est. Cost $46.50 Unrealized —
AVDV AMERICAN CENTY ETF TR 6.2%
Value ($000) $11,123 Shares 159,487 Est. Cost $65.53 Unrealized —
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $10,084 Shares 36,689 Est. Cost $270.12 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $9,792 Shares 164,845 Est. Cost $58.93 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.4%
Value ($000) $9,616 Shares 363,419 Est. Cost $25.87 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.3%
Value ($000) $5,932 Shares 226,431 Est. Cost $23.50 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,920 Shares 17,649 Est. Cost $179.59 Unrealized +28.5%
IEMG ISHARES INC 2.0%
Value ($000) $3,640 Shares 67,444 Est. Cost $50.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,576 Shares 75,251 Est. Cost $47.03 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,374 Shares 8,987 Est. Cost $349.53 Unrealized +15.9%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,154 Shares 36,176 Est. Cost $85.70 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $3,003 Shares 82,469 Est. Cost $32.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,804 Shares 71,245 Est. Cost $33.65 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,740 Shares 94,105 Est. Cost $24.71 Unrealized —
IEI ISHARES TR 1.5%
Value ($000) $2,694 Shares 22,805 Est. Cost $116.22 Unrealized —
BSVO EA SERIES TRUST 1.4%
Value ($000) $2,551 Shares 131,228 Est. Cost $19.92 Unrealized —
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $2,508 Shares 50,267 Est. Cost $47.82 Unrealized —
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $2,336 Shares 9,574 Est. Cost $173.45 Unrealized +28.8%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,322 Shares 29,669 Est. Cost $76.09 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,243 Shares 43,570 Est. Cost $47.74 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,962 Shares 3,493 Est. Cost $514.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,936 Shares 42,782 Est. Cost $39.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,436 Shares 8,660 Est. Cost $151.22 Unrealized +0.8%
WMT WALMART INC 0.8%
Value ($000) $1,354 Shares 15,418 Est. Cost $55.97 Unrealized +66.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,304 Shares 18,162 Est. Cost $40.76 Unrealized +80.8%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,302 Shares 36,355 Est. Cost $37.36 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,115 Shares 5,863 Est. Cost $152.49 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,108 Shares 1,171 Est. Cost $584.48 Unrealized +66.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,098 Shares 1,330 Est. Cost $717.02 Unrealized +15.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $866 Shares 1,686 Est. Cost $530.72 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $855 Shares 3,298 Est. Cost $289.62 Unrealized +15.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $820 Shares 7,568 Est. Cost $89.71 Unrealized +41.2%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $818 Shares 30,353 Est. Cost $27.07 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $728 Shares 17,664 Est. Cost $36.40 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $680 Shares 1,450 Est. Cost $511.25 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $635 Shares 22,717 Est. Cost $27.32 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $623 Shares 17,859 Est. Cost $34.33 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $530 Shares 12,117 Est. Cost $38.96 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $503 Shares 19,155 Est. Cost $25.54 Unrealized —
AZO AUTOZONE INC 0.3%
Value ($000) $454 Shares 119 Est. Cost $2505.71 Unrealized +37.7%
EFV ISHARES TR 0.2%
Value ($000) $432 Shares 7,336 Est. Cost $49.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $429 Shares 745 Est. Cost $643.25 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $424 Shares 8,239 Est. Cost $50.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $422 Shares 754 Est. Cost $586.08 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 1,890 Est. Cost $240.27 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $417 Shares 3,950 Est. Cost $104.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $410 Shares 3,534 Est. Cost $98.03 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $405 Shares 4,133 Est. Cost $92.19 Unrealized +9.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $392 Shares 2,538 Est. Cost $136.90 Unrealized +32.0%
QUAL ISHARES TR 0.2%
Value ($000) $385 Shares 2,253 Est. Cost $170.89 Unrealized —
KR KROGER CO 0.2%
Value ($000) $359 Shares 5,299 Est. Cost $42.39 Unrealized +46.9%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $358 Shares 12,895 Est. Cost $26.50 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $345 Shares 1,285 Est. Cost $255.47 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $317 Shares 595 Est. Cost $387.15 Unrealized +25.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $314 Shares 2,853 Est. Cost $115.18 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 1,785 Est. Cost $169.34 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $307 Shares 1,629 Est. Cost $185.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 1,423 Est. Cost $232.52 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $287 Shares 1,130 Est. Cost $186.88 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $279 Shares 8,406 Est. Cost $33.14 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $276 Shares 5,108 Est. Cost $51.09 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $273 Shares 4,508 Est. Cost $51.64 Unrealized —
V VISA INC 0.2%
Value ($000) $270 Shares 769 Est. Cost $267.54 Unrealized +25.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $268 Shares 503 Est. Cost $475.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $268 Shares 2,076 Est. Cost $128.96 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $263 Shares 14,171 Est. Cost $14.53 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $261 Shares 7,754 Est. Cost $33.68 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $251 Shares 4,947 Est. Cost $50.70 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $239 Shares 3,762 Est. Cost $103.54 Unrealized -30.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 2,471 Est. Cost $90.54 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $223 Shares 609 Est. Cost $325.45 Unrealized +17.0%
QDF FLEXSHARES TR 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $61.53 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $214 Shares 1,800 Est. Cost $107.21 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $130 Shares 34,225 Est. Cost $4.36 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $49 Shares 19,470 Est. Cost $3.67 Unrealized 0.0%