Delap Wealth Advisory, LLC

RIA/Wealth

Delap Wealth Advisory, LLC is a RIA/Wealth based in Lake Oswego, OR led by Lincoln Travis Bach, reporting $819.9M in AUM as of Q3 2025 with 90% ETF concentration and 60% concentrated in top 10 holdings.

CCOLincoln Travis Bach

Portfolio Value: $237.5M
Positions: 83
Top Holding: ITOT at 12.47%
Last Reported: Q3 2025

Address5885 Meadows Road, Suite 200, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in Delap Wealth Advisory, LLC's portfolio (60.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$29.6M	12.47%	+$1.4M Bought	— 202.7K shares	Q4 2022 Held for 2y 11m
2 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$19.9M	8.38%	+$2.5M Bought	— 246.8K shares	Q4 2022 Held for 2y 11m
3 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$15.8M	6.64%	+$406.1K Bought	— 408.1K shares	Q4 2022 Held for 2y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$14.9M	6.28%	-$576.7K Sold	— 247.2K shares	Q4 2022 Held for 2y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$12.4M	5.21%	+$339.8K Bought	— 37.6K shares	Q4 2022 Held for 2y 11m
6 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$12.2M	5.13%	+$1.3M Bought	— 203.0K shares	Q4 2022 Held for 2y 11m
7 Avantis International Small Cap Value AVDV	ETF ETF	$11.9M	5.00%	+$409.5K Bought	— 133.5K shares	Q4 2022 Held for 2y 11m
8 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$11.8M	4.97%	+$464.9K Bought	— 365.1K shares	Q4 2022 Held for 2y 11m
9 DISV Dimensional International Small Cap Value DISV	ETF ETF	$7.5M	3.14%	-$217.8K Sold	— 208.6K shares	Q4 2022 Held for 2y 11m
10 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.0M	2.95%	-$15.3K Sold	— 162.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Delap Wealth Advisory, LLC's latest filing

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Market Value

$237.5M

Prior: $208.3M

Q/Q Change

+14.05%

+$29.3M

Net Flows % of MV

+5.29%

Turnover Ratio

4.52%

New Purchases

1 stocks

$332.8K

Added To

27 stocks

+$15.5M

Sold Out Of

2 stocks

$469.6K

Reduced Holdings

23 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P U.S. Value IUSV	New	0 → 3.3K +$332.8K
2 Apple AAPL	+815.04%	1.9K → 17.6K +$4.0M
3 SPDR S&P MidCap 400 ETF MDY	+134.19%	503.0 → 1.2K +$403.6K
4 Amazon AMZN	+56.64%	3.8K → 5.9K +$472.1K
5 Vanguard Small-Cap ETF VB	+29.58%	1.3K → 1.7K +$101.2K

Decreased Positions

Position	Shares Δ	Change
1 Netflix NFLX	Sold	200.0 → 0 −$267.8K
2 AppFolio APPF	Sold	876.0 → 0 −$201.7K
3 SPDR S&P 500 ETF Trust SPY	-42.09%	1.5K → 864.0 −$419.8K
4 Vanguard S&P 500 ETF VOO	-14.33%	1.3K → 1.1K −$117.4K
5 Marsh & McLennan Companies MMC	-12.77%	9.6K → 8.3K −$246.0K