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DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$753K
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.52%
Holding
155
New
6
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$673K
2
MDT icon
Medtronic
MDT
+$600K
3
NFLX icon
Netflix
NFLX
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$896K
2
MET icon
MetLife
MET
+$555K
3
AMAT icon
Applied Materials
AMAT
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
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
$161B
$4.11M 1.07%
4,278
-29
-0.7% -$30.5K
ORCL icon
27
Oracle
ORCL
$366B
$3.83M 1%
26,015
-616
-2% -$100K
AFL icon
28
Aflac
AFL
$62.9B
$3.82M 1%
34,856
-316
-0.9% -$35K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.78M 0.98%
25,512
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.74M 0.97%
28,120
– –
AMGN icon
31
Amgen
AMGN
$198B
$3.66M 0.95%
10,398
+97
+0.9% +$34.6K
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$3.47M 0.9%
6,065
-58
-0.9% -$37.2K
EXPD icon
33
Expeditors International
EXPD
$23.4B
$3.4M 0.88%
23,704
-60
-0.3% -$9.12K
CMI icon
34
Cummins
CMI
$91.1B
$3.35M 0.87%
6,233
-48
-0.8% -$27.2K
TRV icon
35
Travelers Companies
TRV
$81.6B
$3.32M 0.87%
11,382
-482
-4% -$141K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.3B
$3.3M 0.86%
8,603
– –
CB icon
37
Chubb
CB
$138B
$3.27M 0.85%
10,022
+2,097
+26% +$673K
LOW icon
38
Lowe's Companies
LOW
$114B
$3.19M 0.83%
13,510
+66
+0.5% +$17.2K
COP icon
39
ConocoPhillips
COP
$143B
$3.19M 0.83%
24,146
+2,582
+12% +$286K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.99M 0.78%
46,701
+7,445
+19% +$491K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 0.77%
43,678
– –
DUK icon
42
Duke Energy
DUK
$98.2B
$2.89M 0.75%
22,052
+1,524
+7% +$191K
ADP icon
43
Automatic Data Processing
ADP
$98.4B
$2.81M 0.73%
13,820
+45
+0.3% +$10.3K
PEP icon
44
PepsiCo
PEP
$184B
$2.78M 0.72%
17,880
+1,018
+6% +$159K
FDX icon
45
FedEx
FDX
$75.2B
$2.73M 0.71%
7,668
+402
+6% +$140K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.63M 0.69%
23,736
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.62M 0.68%
9,123
-390
-4% -$123K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 0.66%
46,872
+50
+0.1% +$2.8K
HD icon
49
Home Depot
HD
$331B
$2.48M 0.65%
7,537
-25
-0.3% -$9.11K
CAT icon
50
Caterpillar
CAT
$410B
$2.48M 0.65%
3,498
+50
+1% +$34.6K
1
2
3 4 5

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DR
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T
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MVP
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MADR
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BAMG
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Delta Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Financial Advisors held 155 positions worth $384M, down 0.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2026 filing shows 6 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was Sony: 11,800 shares worth $244K. The largest sale was iShares US Medical Devices ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2026 buy was Sony: 11,800 shares worth $244K.
  • Delta Financial Advisors added most to Chubb in Q1 2026, an estimated $673K increase.
  • Delta Financial Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $507K.
  • Delta Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $896K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $384M portfolio in Q1 2026.
  • Delta Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Delta Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $384M.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.