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Delap Wealth Advisory, LLC

CIK:0001927705
Investment Adviser
$820M AUM
78 holdings
Lake Oswego, OR, United States
Founded:2016
9 employees
Latest filing:Jun 30, 2025

Delap Wealth Advisory, LLC is an Oregon-based SEC-registered investment adviser founded in 2016. Affiliated with Delap LLP, an accounting firm, DWA provides integrated wealth management, investment advisory, and financial planning services. The firm serves primarily high net worth individuals and select corporations, focusing on evidence-based investment management and fiduciary service. The team comprises approximately 9 employees. Delap Wealth Advisory aims to deliver financial clarity, combining experts in tax, accounting, and business advisory strategies under one roof to minimize client stress and complexity.

Investment Strategy

Delap Wealth Advisory follows an evidence-based, fiduciary investment management approach using institutional-quality research and peer-reviewed financial science. Their process integrates tax-efficient portfolio management, coordinated cross-disciplinary planning, and holistic advisory tailored to individual balance sheets. The firm does not sell insurance or securities products, thereby minimizing conflicts of interest, and delivers long-term investment strategies aligned with client values, delivering clarity and simplicity across clients' financial lives.

Top Buys
S
SPTMSPDR SERIES TRUST
+$6.3M
I
ITOTISHARES TR
+$5.4M
D
DISVDIMENSIONAL ETF TRUST
+$4.3M
S
SPDWSPDR INDEX SHS FDS
+$3.6M
V
VEAVANGUARD TAX-MANAGED FDS
+$3.1M
Top Sells
A
AAPLAPPLE INC
-$3.5M
J
JNJJOHNSON & JOHNSON
-$1.4M
D
DFSUDIMENSIONAL ETF TRUST
-$1.3M
A
AVDVAMERICAN CENTY ETF TR
-$901.4K
A
AVUVAMERICAN CENTY ETF TR
-$877.9K

Top Holdings

I
ITOTISHARES TR
+12.5%$26.0M
I
IDEVISHARES TR
+7.9%$16.4M
V
VEAVANGUARD TAX-MANAGED FDS
+7.0%$14.6M
D
DFACDIMENSIONAL ETF TRUST
+6.8%$14.3M
V
VTIVANGUARD INDEX FDS
+5.3%$11.1M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ITOT
ISHARES TR12.51%$26.0M192,900$105.55$135.04+$5.4M
I
IDEV
ISHARES TR7.87%$16.4M215,655$63.36$76.04+$312.9K
V
VEA
VANGUARD TAX-MANAGED FDS7.03%$14.6M256,764$47.71$57.01+$3.1M
D
DFAC
DIMENSIONAL ETF TRUST6.84%$14.3M397,638$28.47$35.84+$1.4M
V
VTI
VANGUARD INDEX FDS5.33%$11.1M36,544$270.12$303.93+$1.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.4%
RETAIL-VARIETY STORES
+1.3%
INSURANCE AGENTS, BROKERS & SERVICE
+1.0%
NATIONAL COMMERCIAL BANKS
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.6%