Delap Wealth Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$158M
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 63 stock holdings with total value $158M as of Q3 2024. Top holdings included ITOT, DFAC, IDEV, VEA, and DFEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$12.8M +$879K VEA, DFAC, ITOT, DFIV, DFAX 13F-HR 8/8/2023, 01:59 PM
Q1 2023 58 $97.5M +$6.89M -$10M -$3.11M DFAC, VEA, ITOT, IDEV, DFAX Restatement 8/8/2023, 02:00 PM
Q4 2022 66 $95.6M $0 $0 DFAC, VEA, ITOT, BSV, DFAX 13F-HR 2/13/2023, 03:27 PM