DELAP WEALTH ADVISORY, LLC Diversified Active

CIK: 0001927705 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $237,530 (100.0% shares, 0.0% debt)

Holdings (83)

ITOT ISHARES TR 12.5%
Value ($000) $29,628 Shares 202,695 Est. Cost $107.51 Unrealized —
IDEV ISHARES TR 8.4%
Value ($000) $19,912 Shares 246,835 Est. Cost $65.51 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $15,779 Shares 408,142 Est. Cost $28.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $14,924 Shares 247,212 Est. Cost $47.71 Unrealized —
VTI VANGUARD INDEX FDS 5.2%
Value ($000) $12,374 Shares 37,576 Est. Cost $271.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $12,182 Shares 202,964 Est. Cost $59.12 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.0%
Value ($000) $11,881 Shares 133,528 Est. Cost $66.34 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.0%
Value ($000) $11,800 Shares 365,089 Est. Cost $26.12 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,465 Shares 208,591 Est. Cost $29.32 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $7,019 Shares 162,776 Est. Cost $36.44 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,794 Shares 215,345 Est. Cost $23.50 Unrealized —
SPTM SPDR SERIES TRUST 2.8%
Value ($000) $6,750 Shares 83,398 Est. Cost $74.89 Unrealized —
BSVO EA SERIES TRUST 2.3%
Value ($000) $5,545 Shares 244,413 Est. Cost $20.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,422 Shares 112,273 Est. Cost $47.40 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,507 Shares 17,642 Est. Cost $220.56 Unrealized +2.3%
IEMG ISHARES INC 1.9%
Value ($000) $4,394 Shares 66,140 Est. Cost $52.76 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,328 Shares 8,327 Est. Cost $349.53 Unrealized +45.5%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,055 Shares 74,369 Est. Cost $44.06 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $3,809 Shares 76,128 Est. Cost $48.60 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,095 Shares 66,885 Est. Cost $33.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,702 Shares 46,242 Est. Cost $48.12 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,485 Shares 24,871 Est. Cost $85.70 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $2,455 Shares 20,550 Est. Cost $116.22 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,921 Shares 58,325 Est. Cost $30.09 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,897 Shares 2,824 Est. Cost $514.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,701 Shares 21,589 Est. Cost $76.09 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,680 Shares 8,349 Est. Cost $173.45 Unrealized +17.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,564 Shares 48,836 Est. Cost $29.43 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,558 Shares 15,280 Est. Cost $55.97 Unrealized +77.3%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,551 Shares 20,467 Est. Cost $68.54 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,455 Shares 17,987 Est. Cost $42.19 Unrealized +90.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,424 Shares 7,603 Est. Cost $91.27 Unrealized +91.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,306 Shares 5,918 Est. Cost $179.20 Unrealized +26.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,076 Shares 1,173 Est. Cost $584.48 Unrealized +63.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,023 Shares 1,695 Est. Cost $524.44 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $752 Shares 16,821 Est. Cost $36.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $728 Shares 3,357 Est. Cost $216.91 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $710 Shares 5,031 Est. Cost $141.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $704 Shares 1,178 Est. Cost $545.50 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $702 Shares 1,142 Est. Cost $530.72 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $637 Shares 11,841 Est. Cost $38.96 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $621 Shares 22,548 Est. Cost $27.30 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $601 Shares 21,913 Est. Cost $25.76 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $594 Shares 2,424 Est. Cost $136.90 Unrealized +52.8%
IQLT ISHARES TR 0.2%
Value ($000) $583 Shares 13,072 Est. Cost $43.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $578 Shares 864 Est. Cost $601.81 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $537 Shares 749 Est. Cost $658.47 Unrealized +12.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $514 Shares 11,209 Est. Cost $42.36 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $506 Shares 119 Est. Cost $2505.71 Unrealized +60.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $489 Shares 3,534 Est. Cost $98.03 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $462 Shares 6,768 Est. Cost $49.02 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $458 Shares 4,817 Est. Cost $93.88 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $451 Shares 14,181 Est. Cost $28.95 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 1,739 Est. Cost $243.62 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $434 Shares 8,144 Est. Cost $50.94 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $427 Shares 5,875 Est. Cost $56.39 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $423 Shares 10,255 Est. Cost $34.33 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $421 Shares 3,950 Est. Cost $104.88 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $400 Shares 484 Est. Cost $717.02 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $397 Shares 1,396 Est. Cost $232.52 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $372 Shares 2,853 Est. Cost $115.18 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $349 Shares 4,133 Est. Cost $92.19 Unrealized -3.9%
KR KROGER CO 0.1%
Value ($000) $344 Shares 5,168 Est. Cost $42.39 Unrealized +62.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $343 Shares 1,130 Est. Cost $186.88 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $338 Shares 11,020 Est. Cost $27.07 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 1,804 Est. Cost $169.52 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $337 Shares 1,651 Est. Cost $185.25 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $333 Shares 3,320 Est. Cost $100.23 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $322 Shares 700 Est. Cost $289.62 Unrealized +19.8%
CRM SALESFORCE INC 0.1%
Value ($000) $303 Shares 1,285 Est. Cost $255.47 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $298 Shares 598 Est. Cost $404.21 Unrealized +19.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $289 Shares 7,591 Est. Cost $33.14 Unrealized —
V VISA INC 0.1%
Value ($000) $280 Shares 805 Est. Cost $271.04 Unrealized +27.3%
STPZ PIMCO ETF TR 0.1%
Value ($000) $276 Shares 5,108 Est. Cost $51.09 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $262 Shares 3,534 Est. Cost $73.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $262 Shares 1,409 Est. Cost $169.51 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $262 Shares 34,225 Est. Cost $4.36 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 516 Est. Cost $438.40 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 9,300 Est. Cost $24.44 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $220 Shares 12,949 Est. Cost $14.60 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 539 Est. Cost $389.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $109.70 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $61 Shares 19,470 Est. Cost $3.67 Unrealized -24.6%