• 13F History

Delap Wealth Advisory, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$167M
Signature - Title
Lincoln Bach - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by Delap Wealth Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delap Wealth Advisory, LLC reported 75 stock holdings with total value $167M as of Q4 2024. Top holdings included ITOT, IDEV, DFAC, VEA, and VGIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 75 $167M +$15.9M -$2.56M +$13.4M ITOT, IDEV, DFAC, VEA, VGIT 13F-HR 2/4/2025, 09:04 AM
Q3 2024 63 $158M +$11.9M -$82.9M -$71M ITOT, DFAC, IDEV, VEA, DFEM 13F-HR 11/12/2024, 04:05 PM
Q2 2024 119 $217M +$71.3M -$102M -$30.9M DFAC, IDEV, ITOT, DFEM, DFAX 13F-HR 8/13/2024, 03:15 PM
Q1 2024 261 $247M +$89.5M -$76.6M +$12.8M ITOT, DFAC, MSFT, IDEV, VEA 13F-HR 5/14/2024, 02:36 PM
Q4 2023 95 $221M +$115M -$6.72M +$109M ITOT, MSFT, VEA, IDEV, DFAC 13F-HR 2/14/2024, 05:59 PM
Q3 2023 54 $103M +$10.9M -$6.31M +$4.56M DFAC, ITOT, IDEV, VEA, DFIV Restatement 12/11/2023, 04:09 PM
Q2 2023 50 $102M +$13.7M -$10.3M +$3.4M VEA, DFAC, ITOT, DFIV, DFAX 13F-HR 8/8/2023, 01:59 PM
Q1 2023 58 $97.5M +$6.89M -$4.41M +$2.49M DFAC, VEA, ITOT, IDEV, DFAX Restatement 8/8/2023, 02:00 PM
Q4 2022 66 $95.6M DFAC, VEA, ITOT, BSV, DFAX 13F-HR 2/13/2023, 02:27 PM