DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$384M
AUM Growth
-$753K
(-0.2%)
Holding
155
Top Buys
| 1 | +$673K | |
| 2 | +$600K | |
| 3 | +$500K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$286K |
Top Sells
| 1 | +$896K | |
| 2 | +$555K | |
| 3 | +$507K | |
| 4 |
Abbott
ABT
|
+$436K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $20.6M | 5.35% |
80,982
-526
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $20M | 5.22% |
30,827
+138
|
|
||
3
NVIDIA
NVDA
$4.97T
| $15M | 3.9% |
85,807
-106
|
|
||
4
Microsoft
MSFT
$3.1T
| $13.4M | 3.49% |
36,187
-145
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.43T
| $13M | 3.39% |
45,360
-1,022
|
|
||
6
Applied Materials
AMAT
$360B
| $10.7M | 2.78% |
31,220
-1,506
|
|
||
7
TJX Companies
TJX
$178B
| $9.64M | 2.51% |
60,341
-614
|
|
||
8
Visa
V
$615B
| $7.72M | 2.01% |
25,527
-63
|
|
||
9
Goldman Sachs
GS
$306B
| $7.68M | 2% |
9,082
+9
|
|
||
10
iShares Gold Trust
IAU
$67.1B
| $7.16M | 1.86% |
81,171
+47
|
|
||
11
Costco
COST
$431B
| $7.1M | 1.85% |
7,129
+222
|
|
||
12
Amazon
AMZN
$2.65T
| $6.88M | 1.79% |
33,019
+750
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.73M | 1.75% |
14,043
+6
|
|
||
14
iShares MSCI EAFE ETF
EFA
$75.5B
| $6.54M | 1.7% |
67,348
|
|
||
15
Walmart Inc
WMT
$946B
| $6.4M | 1.67% |
51,531
-335
|
|
||
16
Johnson & Johnson
JNJ
$560B
| $6.31M | 1.65% |
25,834
-60
|
|
||
17
JPMorgan Chase
JPM
$837B
| $6.2M | 1.62% |
21,089
+78
|
|
||
18
RTX Corp
RTX
$244B
| $6.06M | 1.58% |
31,413
-93
|
|
||
19
Chevron
CVX
$373B
| $5.56M | 1.45% |
26,895
-164
|
|
||
|
BNY
20
Bank of New York Mellon
BNY
$97.7B
| $5.34M | 1.39% |
45,024
-710
|
|
||
21
Procter & Gamble
PG
$341B
| $5.27M | 1.37% |
36,485
+770
|
|
||
22
Nucor
NUE
$57.9B
| $5.07M | 1.32% |
30,007
-448
|
|
||
23
Broadcom
AVGO
$1.83T
| $4.86M | 1.27% |
15,707
+106
|
|
||
24
Entergy
ETR
$50.7B
| $4.85M | 1.26% |
43,143
-322
|
|
||
25
Exxon Mobil
XOM
$621B
| $4.45M | 1.16% |
26,251
+1,181
|
|