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DFA
Delta Financial Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$37.2M
(+9.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
154
New
5
Increased
32
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$625K |
| 2 |
Medtronic
MDT
|
+$338K |
| 3 |
Seagate
STX
|
+$286K |
| 4 |
Micron Technology
MU
|
+$275K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 2 |
Applied Materials
AMAT
|
+$502K |
| 3 |
Tractor Supply
TSCO
|
+$481K |
| 4 |
Abbott
ABT
|
+$477K |
| 5 |
Apple
AAPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Miscellaneous | 19.77% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $23.2M | 5.51% |
80,120
-862
| -1% | -$247K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $22.5M | 5.34% |
30,116
-711
| -2% | -$515K |
|
|
3
Applied Materials
AMAT
$346B
| $21.8M | 5.17% |
30,132
-1,088
| -3% | -$502K |
|
4
NVIDIA
NVDA
$5.52T
| $17.1M | 4.06% |
85,451
-356
| -0.4% | -$73.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $15.8M | 3.76% |
44,852
-508
| -1% | -$182K |
|
6
Microsoft
MSFT
$3.79T
| $13.3M | 3.16% |
35,703
-484
| -1% | -$196K |
|
7
Goldman Sachs
GS
$302B
| $9.11M | 2.16% |
9,003
-79
| -0.9% | -$77K |
|
8
TJX Companies
TJX
$145B
| $9.02M | 2.14% |
59,529
-812
| -1% | -$128K |
|
9
Visa
V
$707B
| $8.65M | 2.06% |
25,220
-307
| -1% | -$98.6K |
|
10
Amazon
AMZN
$2.79T
| $7.76M | 1.84% |
32,579
-440
| -1% | -$110K |
|
11
iShares MSCI EAFE ETF
EFA
$80B
| $6.95M | 1.65% |
66,876
-472
| -0.7% | -$48.5K |
|
12
JPMorgan Chase
JPM
$962B
| $6.9M | 1.64% |
21,085
-4
| -0% | -$1.24K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 1.62% |
13,639
-404
| -3% | -$194K |
|
14
Costco
COST
$410B
| $6.52M | 1.55% |
6,975
-154
| -2% | -$153K |
|
15
Johnson & Johnson
JNJ
$671B
| $6.5M | 1.54% |
25,593
-241
| -0.9% | -$56.2K |
|
16
Nucor
NUE
$59.5B
| $6.49M | 1.54% |
29,147
-860
| -3% | -$195K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $6.44M | 1.53% |
44,510
-514
| -1% | -$70.3K |
|
18
iShares Gold Trust
IAU
$66.3B
| $6.13M | 1.46% |
81,171
| – | – |
|
19
RTX Corp
RTX
$272B
| $5.88M | 1.4% |
31,009
-404
| -1% | -$74.1K |
|
20
Broadcom
AVGO
$1.7T
| $5.88M | 1.4% |
15,558
-149
| -0.9% | -$59.7K |
|
21
Walmart Inc
WMT
$860B
| $5.78M | 1.37% |
51,012
-519
| -1% | -$64.4K |
|
22
VanEck Semiconductor ETF
SMH
$67.7B
| $5.59M | 1.33% |
8,518
-85
| -1% | -$46.4K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.33M | 1.27% |
27,970
-150
| -0.5% | -$25.6K |
|
24
Procter & Gamble
PG
$341B
| $5.32M | 1.26% |
36,294
-191
| -0.5% | -$27.8K |
|
25
Entergy
ETR
$51.5B
| $4.91M | 1.17% |
42,758
-385
| -0.9% | -$43.4K |
|
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Delta Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Financial Advisors held 154 positions worth $421M, up 9.7% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.5%. Delta Financial Advisors opened 5 new positions and exited 2, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Delta Financial Advisors's largest Q2 2026 buy was FedEx Freight: 3,816 shares worth $576K.
- Delta Financial Advisors added most to Medtronic in Q2 2026, an estimated $338K increase.
- Delta Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
- Delta Financial Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $481K.
- Delta Financial Advisors's ten largest holdings make up 35% of its $421M portfolio in Q2 2026.
- Delta Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
- Delta Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $421M.
Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.