# EDGAR Filing Document

**Accession Number:** 0001927705
**File Stem:** 0001725547-25-003570
**Filing Date:** 2025-7
**Character Count:** 11889
**Document Hash:** d38fcdbfc70fd4c582f158867a2666ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003570.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001725547-25-003570

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delap Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001927705

**ORGANIZATION NAME:**
- **EIN:** 811519589
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22928
- **FILM NUMBER:** 251154546

**BUSINESS ADDRESS:**
- **STREET 1:** 5885 MEADOWS ROAD
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 503-697-4118

**MAIL ADDRESS:**
- **STREET 1:** 5885 MEADOWS ROAD
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DELAP WEALTH ADVISORY LLC<br>**Address:** 5885 MEADOWS ROAD<br>SUITE 200<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-22928

**CRD Number (if applicable):** 000282312

**SEC File Number (if applicable):** 801-118278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lincoln Bach<br>**Title:** Chief Compliance Officer<br>**Phone:** 971-233-7601

**Signature, Place, and Date of Signing:**

Lincoln Bach  Lake Oswego, OR  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $208271719

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | FOCUS PARTNERS ADVISOR SOLUTIONS LLC | 28-21711               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABSCI CORPORATION | COM | 00091E109 |  | 50038 | 19470 | SH |  | OTR | 1 | 0 | 0 | 19470 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 4363180 | 214091 | SH |  | OTR | 1 | 0 | 0 | 214091 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 430354 | 2442 | SH |  | OTR | 1 | 0 | 0 | 2442 |
| AMAZON COM INC | COM | 023135106 |  | 828855 | 3778 | SH |  | OTR | 1 | 0 | 0 | 3778 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1402808 | 20467 | SH |  | OTR | 1 | 0 | 0 | 20467 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10221228 | 128926 | SH |  | OTR | 1 | 0 | 0 | 128925 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2275555 | 24979 | SH |  | OTR | 1 | 0 | 0 | 24978 |
| APPLE INC | COM | 037833100 |  | 395574 | 1928 | SH |  | OTR | 1 | 0 | 0 | 1928 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 201725 | 876 | SH |  | OTR | 1 | 0 | 0 | 876 |
| AUTOZONE INC | COM | 053332102 |  | 441755 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 239485 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1152290 | 1164 | SH |  | OTR | 1 | 0 | 0 | 1164 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 474813 | 11209 | SH |  | OTR | 1 | 0 | 0 | 11209 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 410540 | 14181 | SH |  | OTR | 1 | 0 | 0 | 14181 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 312165 | 4658 | SH |  | OTR | 1 | 0 | 0 | 4657 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2504293 | 46410 | SH |  | OTR | 1 | 0 | 0 | 46410 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 529758 | 19745 | SH |  | OTR | 1 | 0 | 0 | 19745 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 426885 | 8142 | SH |  | OTR | 1 | 0 | 0 | 8142 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 404150 | 10255 | SH |  | OTR | 1 | 0 | 0 | 10255 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14251346 | 397638 | SH |  | OTR | 1 | 0 | 0 | 397638 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 711192 | 16821 | SH |  | OTR | 1 | 0 | 0 | 16821 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10408924 | 350705 | SH |  | OTR | 1 | 0 | 0 | 350704 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 324980 | 11020 | SH |  | OTR | 1 | 0 | 0 | 11020 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7065020 | 214677 | SH |  | OTR | 1 | 0 | 0 | 214677 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1848269 | 59449 | SH |  | OTR | 1 | 0 | 0 | 59449 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3019055 | 70489 | SH |  | OTR | 1 | 0 | 0 | 70489 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1437243 | 48836 | SH |  | OTR | 1 | 0 | 0 | 48836 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 269936 | 7591 | SH |  | OTR | 1 | 0 | 0 | 7591 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4444602 | 92577 | SH |  | OTR | 1 | 0 | 0 | 92576 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6324683 | 215345 | SH |  | OTR | 1 | 0 | 0 | 215345 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 261574 | 14428 | SH |  | OTR | 1 | 0 | 0 | 14427 |
| META PLATFORMS INC | CL A | 30303M102 |  | 468687 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 346297 | 2853 | SH |  | OTR | 1 | 0 | 0 | 2853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 800886 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1451 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26049213 | 192900 | SH |  | OTR | 1 | 0 | 0 | 192899 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1753422 | 2824 | SH |  | OTR | 1 | 0 | 0 | 2824 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 575937 | 11939 | SH |  | OTR | 1 | 0 | 0 | 11939 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 320674 | 1651 | SH |  | OTR | 1 | 0 | 0 | 1651 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 420043 | 3950 | SH |  | OTR | 1 | 0 | 0 | 3950 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2665353 | 22381 | SH |  | OTR | 1 | 0 | 0 | 22381 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 464444 | 7316 | SH |  | OTR | 1 | 0 | 0 | 7316 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 452215 | 4817 | SH |  | OTR | 1 | 0 | 0 | 4817 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3391448 | 56496 | SH |  | OTR | 1 | 0 | 0 | 56495 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 564972 | 13072 | SH |  | OTR | 1 | 0 | 0 | 13072 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16398424 | 215655 | SH |  | OTR | 1 | 0 | 0 | 215655 |
| KROGER CO | COM | 501044101 |  | 380097 | 5299 | SH |  | OTR | 1 | 0 | 0 | 5299 |
| ELI LILLY  CO | COM | 532457108 |  | 385867 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2092603 | 9571 | SH |  | OTR | 1 | 0 | 0 | 9571 |
| MICROSOFT CORP | COM | 594918104 |  | 4444880 | 8936 | SH |  | OTR | 1 | 0 | 0 | 8936 |
| NIO INC | SPON ADS | 62914V106 |  | 117392 | 34225 | SH |  | OTR | 1 | 0 | 0 | 34225 |
| NETFLIX INC | COM | 64110L106 |  | 267826 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1179079 | 7463 | SH |  | OTR | 1 | 0 | 0 | 7463 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 274861 | 5108 | SH |  | OTR | 1 | 0 | 0 | 5108 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 921865 | 1492 | SH |  | OTR | 1 | 0 | 0 | 1492 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6605174 | 163131 | SH |  | OTR | 1 | 0 | 0 | 163131 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6289786 | 83987 | SH |  | OTR | 1 | 0 | 0 | 83987 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 284939 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| SALESFORCE INC | COM | 79466L302 |  | 350407 | 1285 | SH |  | OTR | 1 | 0 | 0 | 1285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 227292 | 9300 | SH |  | OTR | 1 | 0 | 0 | 9300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 617516 | 23302 | SH |  | OTR | 1 | 0 | 0 | 23302 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 360346 | 1423 | SH |  | OTR | 1 | 0 | 0 | 1423 |
| STARBUCKS CORP | COM | 855244109 |  | 378707 | 4133 | SH |  | OTR | 1 | 0 | 0 | 4133 |
| TESLA INC | COM | 88160R101 |  | 222362 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1860679 | 23643 | SH |  | OTR | 1 | 0 | 0 | 23642 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14638131 | 256764 | SH |  | OTR | 1 | 0 | 0 | 256764 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2972230 | 59125 | SH |  | OTR | 1 | 0 | 0 | 59125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 454190 | 3534 | SH |  | OTR | 1 | 0 | 0 | 3534 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3783375 | 76494 | SH |  | OTR | 1 | 0 | 0 | 76493 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10866637 | 181686 | SH |  | OTR | 1 | 0 | 0 | 181685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 317372 | 1130 | SH |  | OTR | 1 | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 757440 | 1333 | SH |  | OTR | 1 | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 226214 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 315470 | 1785 | SH |  | OTR | 1 | 0 | 0 | 1784 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 317985 | 1342 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11106965 | 36544 | SH |  | OTR | 1 | 0 | 0 | 36544 |
| VISA INC | COM CL A | 92826C839 |  | 276988 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| WALMART INC | COM | 931142103 |  | 1483714 | 15174 | SH |  | OTR | 1 | 0 | 0 | 15174 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1389040 | 17337 | SH |  | OTR | 1 | 0 | 0 | 17337 |

---