Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DELAP WEALTH ADVISORY, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DELAP WEALTH ADVISORY, LLC (CIK 1927705) reported $265.7M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($30.8M, 11.59%), IDEV ($22.3M, 8.41%), DFAC ($15.7M, 5.90%), VGIT ($15.2M, 5.74%), VEA ($14.8M, 5.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR$30.8M11.59%216,296Added
2IDEVISHARES TR$22.3M8.41%267,257Added
3DFACDIMENSIONAL ETF TRUST$15.7M5.90%403,552Added
4VGITVANGUARD SCOTTSDALE FDS$15.2M5.74%256,069Added
5VEAVANGUARD TAX-MANAGED FDS$14.8M5.59%231,609Trimmed
6AVDVAMERICAN CENTY ETF TR$14.0M5.28%140,608Added
7DFEMDIMENSIONAL ETF TRUST$13.7M5.15%396,178Added
8VTIVANGUARD INDEX FDS$12.0M4.51%37,380Added
9DISVDIMENSIONAL ETF TRUST$7.9M2.96%199,108Trimmed
10BOXXEA SERIES TRUST$7.7M2.90%66,219New
11DFSDDIMENSIONAL ETF TRUST$7.2M2.69%149,518Added
12SPDWSPDR INDEX SHS FDS$7.1M2.67%155,186Trimmed
13DFAXDIMENSIONAL ETF TRUST$7.1M2.65%207,624Trimmed
14BSVOEA SERIES TRUST$6.8M2.56%268,258Added
15SPTMSPDR SERIES TRUST$6.4M2.42%81,364Trimmed
16AAPLAPPLE INC$5.6M2.10%22,027Trimmed
17VTIPVANGUARD MALVERN FDS$5.0M1.87%99,691Added
18IEMGISHARES INC$4.3M1.63%61,948Trimmed
19DFIVDIMENSIONAL ETF TRUST$3.5M1.33%66,885Hold
20VWOVANGUARD INTL EQUITY INDEX F$3.4M1.28%62,973Trimmed
21MSFTMICROSOFT CORP$3.2M1.19%8,551Trimmed
22WMTWALMART INC$3.1M1.17%24,994Added
23AVUVAMERICAN CENTY ETF TR$2.8M1.06%25,616Added
24DFATDIMENSIONAL ETF TRUST$2.7M1.00%42,592Trimmed
25IEIISHARES TR$2.4M0.90%20,081Hold

Source: SEC Form 13F filings · as of 2026-03-31