DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$600K
3
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

1
+$896K
2
+$555K
3
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
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
BLK icon
26
Blackrock
BLK
$155B
$4.11M 1.07%
4,278
-29
ORCL icon
27
Oracle
ORCL
$615B
$3.83M 1%
26,015
-616
AFL icon
28
Aflac
AFL
$60.2B
$3.82M 1%
34,856
-316
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$78B
$3.78M 0.98%
25,512
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.74M 0.97%
28,120
AMGN icon
31
Amgen
AMGN
$189B
$3.66M 0.95%
10,398
+97
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.9%
6,065
-58
EXPD icon
33
Expeditors International
EXPD
$21B
$3.4M 0.88%
23,704
-60
CMI icon
34
Cummins
CMI
$89.9B
$3.35M 0.87%
6,233
-48
TRV icon
35
Travelers Companies
TRV
$64.5B
$3.32M 0.87%
11,382
-482
SMH icon
36
VanEck Semiconductor ETF
SMH
$64.4B
$3.3M 0.86%
8,603
CB icon
37
Chubb
CB
$127B
$3.27M 0.85%
10,022
+2,097
LOW icon
38
Lowe's Companies
LOW
$118B
$3.19M 0.83%
13,510
+66
COP icon
39
ConocoPhillips
COP
$143B
$3.19M 0.83%
24,146
+2,582
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.99M 0.78%
46,701
+7,445
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.95M 0.77%
43,678
DUK icon
42
Duke Energy
DUK
$96.8B
$2.89M 0.75%
22,052
+1,524
ADP icon
43
Automatic Data Processing
ADP
$92.7B
$2.81M 0.73%
13,820
+45
PEP icon
44
PepsiCo
PEP
$194B
$2.78M 0.72%
17,880
+1,018
FDX icon
45
FedEx
FDX
$79B
$2.73M 0.71%
7,668
+402
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$2.63M 0.69%
23,736
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.46T
$2.62M 0.68%
9,123
-390
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.53M 0.66%
46,872
+50
HD icon
49
Home Depot
HD
$310B
$2.48M 0.65%
7,537
-25
CAT icon
50
Caterpillar
CAT
$417B
$2.48M 0.65%
3,498
+50
1
2
3 4 5