§ 13F · FUND PROFILE
DELAP WEALTH ADVISORY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.3T (13F)Positions · 78Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 210K | $31.3T | 11.0% | +4% |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | 89K | $25.6T | 9.0% | NEW |
| 3 | IDEV | ISHARES TR | 259K | $21.4T | 7.5% | +5% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 399K | $15.8T | 5.6% | −2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 235K | $14.7T | 5.2% | −5% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 231K | $13.9T | 4.9% | +14% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 138K | $13.0T | 4.6% | +4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 381K | $12.6T | 4.4% | +4% |
| 9 | VTI | VANGUARD INDEX FDS | 36K | $11.9T | 4.2% | −5% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 199K | $7.6T | 2.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELAP SIGNAL
AC read
DELAP WEALTH ADVISORY, LLC is a Other fund managing $208271.7 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed