§ 13F · FUND PROFILE
DELAP WEALTH ADVISORY, LLC.
AUM · $238M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 224K | $37M | 12.5% | +4% |
| 2 | IDEV | ISHARES TR | 274K | $24M | 8.3% | +3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 400K | $18M | 6.0% | −1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 400K | $16M | 5.5% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 227K | $16M | 5.5% | −2% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 267K | $16M | 5.3% | +4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 148K | $15M | 5.2% | +5% |
| 8 | VTI | VANGUARD INDEX FDS | 36K | $13M | 4.6% | −2% |
| 9 | BOXX | EA SERIES TRUST | 76K | $9M | 3.0% | +15% |
| 10 | BSVO | EA SERIES TRUST | 273K | $8M | 2.7% | +2% |
§ 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 $238 million in assets. The fund runs a portfolio of 83 positions.
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