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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
Cap. Flow
-$4.85M
Cap. Flow %
-1.15%
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
MDT icon
Medtronic
MDT
+$338K
3
STX icon
Seagate
STX
+$286K
4
MU icon
Micron Technology
MU
+$275K
5
VHT icon
Vanguard Health Care ETF
VHT
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
2
AMAT icon
Applied Materials
AMAT
+$502K
3
TSCO icon
Tractor Supply
TSCO
+$481K
4
ABT icon
Abbott
ABT
+$477K
5
AAPL icon
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
CVX icon
26
Chevron
CVX
$415B
$4.45M 1.06%
26,864
-31
-0.1% -$5.77K
CMI icon
27
Cummins
CMI
$72.1B
$4.4M 1.04%
6,169
-64
-1% -$42.2K
BLK icon
28
Blackrock
BLK
$163B
$4.05M 0.96%
4,211
-67
-2% -$69.3K
AFL icon
29
Aflac
AFL
$58.5B
$4.04M 0.96%
34,416
-440
-1% -$50.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.95M 0.94%
25,004
-508
-2% -$79.4K
CAT icon
31
Caterpillar
CAT
$367B
$3.76M 0.89%
3,533
+35
+1% +$30.7K
ORCL icon
32
Oracle
ORCL
$455B
$3.76M 0.89%
25,624
-391
-2% -$70.9K
EXPD icon
33
Expeditors International
EXPD
$24.6B
$3.74M 0.89%
22,976
-728
-3% -$113K
TRV icon
34
Travelers Companies
TRV
$79.2B
$3.72M 0.88%
11,266
-116
-1% -$35.2K
AMGN icon
35
Amgen
AMGN
$205B
$3.71M 0.88%
10,233
-165
-2% -$56.5K
CB icon
36
Chubb
CB
$132B
$3.6M 0.85%
10,559
+537
+5% +$175K
XOM icon
37
ExxonMobil
XOM
$671B
$3.42M 0.81%
25,022
-1,229
-5% -$184K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.27M 0.78%
45,891
-810
-2% -$56.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$3.27M 0.78%
9,138
+15
+0.2% +$5.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 0.77%
42,155
-1,523
-3% -$112K
META icon
41
Meta Platforms (Facebook)
META
$1.74T
$3.23M 0.77%
5,725
-340
-6% -$208K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.02M 0.72%
13,467
-353
-3% -$75.5K
LOW icon
43
Lowe's Companies
LOW
$109B
$2.9M 0.69%
13,167
-343
-3% -$77.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.86M 0.68%
7,730
+181
+2% +$64.7K
DUK icon
45
Duke Energy
DUK
$92.4B
$2.81M 0.67%
22,166
+114
+0.5% +$14.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.78M 0.66%
46,590
-282
-0.6% -$16.6K
CARR icon
47
Carrier Global
CARR
$44.8B
$2.74M 0.65%
37,361
-425
-1% -$27.8K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.53M 0.6%
23,636
-100
-0.4% -$11.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.5M 0.59%
16,853
-1,445
-8% -$198K
HD icon
50
Home Depot
HD
$302B
$2.49M 0.59%
7,052
-485
-6% -$158K
1
2
3 4 5

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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.