Delap Wealth Advisory 13F annual report
Delap Wealth Advisory is an investment fund managing more than $217 billion ran by Lincoln Bach. There are currently 92 companies in Mr. Bach’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $119 billion.
$217 billion Assets Under Management (AUM)
As of 6th August 2024, Delap Wealth Advisory’s top holding is 2,378,789 shares of Dimensional Etf Trust currently worth over $72.2 billion and making up 33.2% of the portfolio value.
In addition, the fund holds 580,720 shares of Ishares Tr worth $46.6 billion.
The third-largest holding is American Centy Etf Tr worth $14.2 billion and the next is Vanguard Tax-managed Fds worth $9.68 billion, with 195,946 shares owned.
Currently, Delap Wealth Advisory's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delap Wealth Advisory
The Delap Wealth Advisory office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Lincoln Bach serves as the Chief Compliance Officer at Delap Wealth Advisory.
Recent trades
In the most recent 13F filing, Delap Wealth Advisory revealed that it had opened a new position in
Dimensional Etf Trust and bought 147,632 shares worth $5.34 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,241,724 additional shares.
This makes their stake in Dimensional Etf Trust total 2,378,789 shares worth $72.2 billion.
On the other hand, there are companies that Delap Wealth Advisory is getting rid of from its portfolio.
Delap Wealth Advisory closed its position in Atricure Inc on 13th August 2024.
It sold the previously owned 9,000 shares for $394 million.
Lincoln Bach also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $9.68 billion and 195,946 shares.
One of the smallest hedge funds
The two most similar investment funds to Delap Wealth Advisory are Capital Advisory Advisory Services and Astor Investment Management. They manage $217 billion and $217 billion respectively.
Lincoln Bach investment strategy
Delap Wealth Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Delap Wealth Advisory trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
109.20%
2,378,789
|
$72,153,812,000 | 33.21% |
| Ishares Tr |
65.44%
580,720
|
$46,559,359,000 | 21.43% |
| American Centy Etf Tr |
724.16%
203,700
|
$14,153,500,000 | 6.51% |
| Vanguard Tax-managed Fds |
7.82%
195,946
|
$9,683,646,000 | 4.46% |
| Microsoft Corporation |
575.79%
16,354
|
$7,309,333,000 | 3.36% |
| Vanguard Scottsdale Fds |
39.85%
108,272
|
$6,516,951,000 | 3.00% |
| Apple Inc |
4.58%
19,227
|
$4,049,591,000 | 1.86% |
| Vanguard Bd Index Fds |
18.98%
51,465
|
$3,947,395,000 | 1.82% |
| Spdr Index Shs Fds |
40.75%
91,721
|
$3,217,573,000 | 1.48% |
| EA Series Trust |
288.36%
155,552
|
$3,168,966,000 | 1.46% |
| Ishares Inc |
45.56%
54,767
|
$2,931,678,000 | 1.35% |
| Dimensional Etf Trust |
Opened
147,632
|
$5,340,064,000 | 2.46% |
| Marsh & McLennan Cos., Inc. |
0.03%
9,679
|
$2,039,617,000 | 0.94% |
| Vanguard Intl Equity Index F |
41.95%
48,617
|
$2,372,265,000 | 1.09% |
| Vanguard Malvern Fds |
75.13%
35,883
|
$1,741,761,000 | 0.80% |
| Amazon.com Inc. |
29.93%
7,289
|
$1,408,599,000 | 0.65% |
| NVIDIA Corp |
Opened
10,240
|
$1,265,050,000 | 0.58% |
| Walmart Inc |
97.58%
17,798
|
$1,205,115,000 | 0.55% |
| Vanguard Index Fds |
0.20%
5,049
|
$1,481,569,000 | 0.68% |
| Costco Whsl Corp New |
63.83%
1,291
|
$1,097,386,000 | 0.51% |
| Wells Fargo Co New |
No change
18,350
|
$1,089,807,000 | 0.50% |
| Crowdstrike Holdings Inc |
Opened
2,114
|
$810,064,000 | 0.37% |
| Vertiv Holdings Co |
Opened
8,459
|
$732,296,000 | 0.34% |
| Schwab Strategic Tr |
Opened
10,778
|
$692,487,000 | 0.32% |
| Alphabet Inc |
99.89%
3,718
|
$677,252,000 | 0.31% |
| Snowflake Inc. |
Opened
4,881
|
$659,375,000 | 0.30% |
| Medpace Holdings Inc |
Opened
1,521
|
$626,424,000 | 0.29% |
| DocuSign Inc |
Opened
11,488
|
$614,608,000 | 0.28% |
| Uber Technologies Inc |
Opened
7,570
|
$550,187,000 | 0.25% |
| Eli Lilly & Co |
23.65%
596
|
$539,606,000 | 0.25% |
| Smartsheet Inc |
Opened
12,041
|
$530,767,000 | 0.24% |
| Wingstop Inc |
Opened
1,120
|
$473,379,000 | 0.22% |
| Evergy Inc |
Opened
8,697
|
$460,680,000 | 0.21% |
| Natera Inc |
Opened
4,190
|
$453,735,000 | 0.21% |
| DraftKings Inc. |
Opened
11,857
|
$452,581,000 | 0.21% |
| PayPal Holdings Inc |
Opened
7,660
|
$444,510,000 | 0.20% |
| Pure Storage Inc |
Opened
6,709
|
$430,785,000 | 0.20% |
| Reynolds Consumer Prods Inc |
Opened
15,295
|
$427,954,000 | 0.20% |
| Rivian Automotive, Inc. |
Opened
31,453
|
$422,099,000 | 0.19% |
| Appfolio Inc |
Opened
1,720
|
$420,660,000 | 0.19% |
| Ishares Tr |
Opened
49,972
|
$1,203,900,000 | 0.55% |
| Gates Indl Corp Plc |
Opened
24,985
|
$395,013,000 | 0.18% |
| Atricure Inc |
Closed
9,000
|
$394,200,000 | |
| Americold Realty Trust Inc |
Opened
15,263
|
$389,817,000 | 0.18% |
| Absci Corporation |
Closed
287,421
|
$379,396,000 | |
| Airbnb, Inc. |
Opened
2,483
|
$376,497,000 | 0.17% |
| Linde Plc. |
Opened
853
|
$374,370,000 | 0.17% |
| Autozone Inc. |
No change
124
|
$367,548,000 | 0.17% |
| Organon & Co |
Opened
17,397
|
$360,118,000 | 0.17% |
| Hamilton Lane Inc |
Closed
3,936
|
$355,972,000 | |
| Berkshire Hathaway Inc. |
Opened
857
|
$348,628,000 | 0.16% |
| Ollies Bargain Outlet Hldgs |
Opened
3,525
|
$346,049,000 | 0.16% |
| Alphabet Inc |
Opened
1,868
|
$342,629,000 | 0.16% |
| Playtika Hldg Corp |
Opened
42,329
|
$333,130,000 | 0.15% |
| Starbucks Corp. |
Opened
4,167
|
$324,401,000 | 0.15% |
| ADT Inc |
Opened
39,786
|
$302,374,000 | 0.14% |
| Exxon Mobil Corp. |
Opened
2,610
|
$300,463,000 | 0.14% |
| Johnson & Johnson |
37.22%
2,035
|
$297,395,000 | 0.14% |
| Hewlett Packard Enterprise C |
Opened
14,016
|
$296,719,000 | 0.14% |
| Home Depot, Inc. |
8.71%
838
|
$288,567,000 | 0.13% |
| Ishares Tr |
Closed
12,749
|
$742,170,000 | |
| Tidal Tr Ii |
Opened
26,260
|
$551,588,000 | 0.25% |
| Spdr S&p Midcap 400 Etf Tr |
No change
503
|
$269,145,000 | 0.12% |
| Cambria Etf Tr |
Opened
19,702
|
$523,622,000 | 0.24% |
| Nutanix Inc |
Opened
4,659
|
$264,864,000 | 0.12% |
| Kroger Co. |
Opened
5,299
|
$264,579,000 | 0.12% |
| Pimco Etf Tr |
No change
5,108
|
$263,777,000 | 0.12% |
| Nike, Inc. |
10.66%
3,493
|
$263,304,000 | 0.12% |
| Petco Health & Wellness Co I |
Opened
67,852
|
$256,481,000 | 0.12% |
| Tesla Inc |
Opened
1,293
|
$255,940,000 | 0.12% |
| Twilio Inc |
Opened
4,494
|
$255,304,000 | 0.12% |
| Mister Car Wash, Inc. |
Opened
35,834
|
$255,138,000 | 0.12% |
| Visa Inc |
Opened
958
|
$251,326,000 | 0.12% |
| Fidelity Wise Origin Bitcoin |
Opened
4,470
|
$234,496,000 | 0.11% |
| Vanguard Index Fds |
Closed
3,093
|
$234,048,000 | |
| Procter And Gamble Co |
1.73%
1,410
|
$232,465,000 | 0.11% |
| Robinhood Mkts Inc |
Opened
10,129
|
$230,029,000 | 0.11% |
| Amcor Plc |
Opened
23,338
|
$228,245,000 | 0.11% |
| Kraft Heinz Co |
Opened
7,079
|
$228,085,000 | 0.10% |
| Applovin Corp |
Opened
2,681
|
$223,113,000 | 0.10% |
| Meta Platforms Inc |
Opened
440
|
$221,857,000 | 0.10% |
| Broadcom Inc |
Opened
138
|
$221,841,000 | 0.10% |
| Fortive Corp |
Opened
2,936
|
$217,558,000 | 0.10% |
| Netflix Inc. |
Opened
317
|
$213,937,000 | 0.10% |
| Trade Desk Inc |
Opened
2,187
|
$213,605,000 | 0.10% |
| Flexshares Tr |
Opened
3,200
|
$212,832,000 | 0.10% |
| Victorias Secret And Co |
Opened
12,022
|
$212,429,000 | 0.10% |
| Energy Transfer L P |
9.02%
13,006
|
$210,963,000 | 0.10% |
| Virtu Finl Inc |
Opened
9,196
|
$206,450,000 | 0.10% |
| Blackstone Secd Lending Fd |
Opened
6,542
|
$200,346,000 | 0.09% |
| Vestis Corporation |
Opened
12,864
|
$157,327,000 | 0.07% |
| Orion Office REIT Inc. |
Opened
12,164
|
$43,669,000 | 0.02% |
| Organogenesis Holdings Inc. |
Opened
14,234
|
$39,855,000 | 0.02% |
| Chargepoint Holdings Inc. |
Opened
20,520
|
$30,985,000 | 0.01% |
| Olaplex Hldgs Inc |
Opened
13,619
|
$20,973,000 | 0.01% |
| Bright Green Corp |
Opened
28,804
|
$7,296,000 | 0.00% |
| MultiPlan Corporation |
Opened
17,619
|
$6,844,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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