| |
|
|
| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$14,710,000 |
460,397 |
5.95% |
2,282,000 |
35,225 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$7,831,000 |
45,669 |
3.16% |
4,249,000 |
27,065 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$6,540,000 |
256,587 |
2.64% |
705,000 |
22,799 |
0.248 |
N/A |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$5,346,000 |
81,168 |
2.16% |
779,000 |
8,088 |
0.052 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,096.33 |
$5,121,000 |
5,668 |
2.07% |
4,541,000 |
4,496 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$4,395,000 |
24,366 |
1.78% |
3,396,000 |
17,792 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$3,094,000 |
113,792 |
1.25% |
195,000 |
1,371 |
0.126 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$809.89 |
$3,048,000 |
4,160 |
1.23% |
935,000 |
959 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$2,365,000 |
15,672 |
0.96% |
2,091,000 |
13,712 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$466.83 |
$2,273,000 |
4,682 |
0.92% |
1,946,000 |
3,757 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,230,000 |
37,060 |
0.9% |
-234,000 |
21,432 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$484.62 |
$1,927,000 |
4,009 |
0.78% |
1,382,000 |
2,761 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$93.05 |
$1,745,000 |
18,626 |
0.71% |
116,000 |
486 |
0.021 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
30 |
- |
$0.00 |
$1,542,000 |
72,528 |
0.62% |
751,000 |
34,910 |
0.148 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.40 |
$1,427,000 |
3,394 |
0.58% |
1,202,000 |
2,762 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$820.34 |
$1,401,000 |
1,801 |
0.57% |
463,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
36 |
- |
$0.00 |
$1,235,000 |
26,264 |
0.5% |
677,000 |
14,403 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$1,121,000 |
5,595 |
0.45% |
743,000 |
3,370 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.26 |
$1,119,000 |
9,624 |
0.45% |
564,000 |
4,076 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.67 |
$1,079,000 |
6,822 |
0.44% |
38,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$334.87 |
$902,000 |
2,352 |
0.36% |
162,000 |
217 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
44 |
- |
$272.46 |
$901,000 |
3,228 |
0.36% |
478,000 |
1,603 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$805,000 |
4,577 |
0.33% |
546,000 |
3,536 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$234.44 |
$794,000 |
2,637 |
0.32% |
511,000 |
1,563 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$176.61 |
$543,000 |
2,695 |
0.22% |
284,000 |
949 |
0 |
Oil & Gas Refining, P... |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$131.41 |
$502,000 |
3,464 |
0.2% |
288,000 |
2,031 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
78 |
- |
$332.85 |
$471,000 |
1,506 |
0.19% |
234,000 |
521 |
0 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,769.94 |
$470,000 |
149 |
0.19% |
162,000 |
30 |
0.001 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.37 |
$450,000 |
910 |
0.18% |
129,000 |
301 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
94 |
- |
$172.90 |
$431,000 |
2,462 |
0.17% |
166,000 |
904 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$373,000 |
3,820 |
0.15% |
136,000 |
1,009 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
118 |
- |
$117.19 |
$366,000 |
2,913 |
0.15% |
126,000 |
641 |
0 |
Application Software |
|
|
DFGR |
Dfa Dimensional Global Real... |
122 |
- |
$0.00 |
$354,000 |
13,884 |
0.14% |
5,000 |
456 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
177 |
- |
$133.90 |
$267,000 |
1,941 |
0.11% |
35,000 |
136 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
182 |
- |
$59.68 |
$265,000 |
4,359 |
0.11% |
57,000 |
3,607 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
252 |
- |
$15.67 |
$196,000 |
12,461 |
0.08% |
28,000 |
260 |
0 |
Oil & Gas Pipelines &... |
|
