DFA
Delta Financial Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$385M
AUM Growth
+$30.5M
(+8.6%)
Holding
153
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.37M | |
| 3 | +$1.14M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 | +$786K | |
| 2 | +$514K | |
| 3 | +$398K | |
| 4 |
Nike
NKE
|
+$316K |
| 5 |
Waste Management
WM
|
+$243K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $22.2M | 5.76% |
81,508
+4,258
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $20.9M | 5.44% |
30,689
-312
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $17.6M | 4.57% |
36,332
+2,031
|
|
||
4
NVIDIA
NVDA
$4.32T
| $16M | 4.17% |
85,913
-79
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $14.6M | 3.78% |
46,382
-262
|
|
||
6
TJX Companies
TJX
$177B
| $9.36M | 2.43% |
60,955
-1,004
|
|
||
7
Visa
V
$610B
| $8.97M | 2.33% |
25,590
-464
|
|
||
8
Applied Materials
AMAT
$258B
| $8.41M | 2.19% |
32,726
-607
|
|
||
9
Goldman Sachs
GS
$244B
| $7.98M | 2.07% |
9,073
+991
|
|
||
10
Amazon
AMZN
$2.29T
| $7.45M | 1.94% |
32,269
+1,345
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.06M | 1.83% |
14,037
+37
|
|
||
12
JPMorgan Chase
JPM
$781B
| $6.77M | 1.76% |
21,011
+1,774
|
|
||
13
iShares Gold Trust
IAU
$82.7B
| $6.58M | 1.71% |
81,124
+802
|
|
||
14
iShares MSCI EAFE ETF
EFA
$72.5B
| $6.47M | 1.68% |
67,348
-176
|
|
||
15
Costco
COST
$443B
| $5.96M | 1.55% |
6,907
+875
|
|
||
16
Walmart Inc
WMT
$987B
| $5.78M | 1.5% |
51,866
-1,580
|
|
||
17
RTX Corp
RTX
$282B
| $5.78M | 1.5% |
31,506
+2,311
|
|
||
18
Broadcom
AVGO
$1.57T
| $5.4M | 1.4% |
15,601
-94
|
|
||
19
Johnson & Johnson
JNJ
$579B
| $5.36M | 1.39% |
25,894
-155
|
|
||
20
Bank of New York Mellon
BK
$79.3B
| $5.31M | 1.38% |
45,734
-778
|
|
||
21
Oracle
ORCL
$440B
| $5.19M | 1.35% |
26,631
-263
|
|
||
22
Procter & Gamble
PG
$357B
| $5.12M | 1.33% |
35,715
+1,730
|
|
||
23
Nucor
NUE
$38.4B
| $4.97M | 1.29% |
30,455
-164
|
|
||
24
Blackrock
BLK
$149B
| $4.61M | 1.2% |
4,307
+165
|
|
||
25
Chevron
CVX
$376B
| $4.12M | 1.07% |
27,059
+760
|
|