DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$786K
2
+$514K
3
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.05M 1.05%
28,120
+9,470
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$4.04M 1.05%
6,123
+821
ETR icon
28
Entergy
ETR
$47.4B
$4.02M 1.04%
43,465
-181
AFL icon
29
Aflac
AFL
$57.7B
$3.88M 1.01%
35,172
-543
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.66M 0.95%
25,512
ADP icon
31
Automatic Data Processing
ADP
$91.1B
$3.54M 0.92%
13,775
-457
EXPD icon
32
Expeditors International
EXPD
$19.6B
$3.54M 0.92%
23,764
-84
TRV icon
33
Travelers Companies
TRV
$66.2B
$3.44M 0.89%
11,864
-93
AMGN icon
34
Amgen
AMGN
$199B
$3.37M 0.88%
10,301
+407
LOW icon
35
Lowe's Companies
LOW
$141B
$3.24M 0.84%
13,444
-10
CMI icon
36
Cummins
CMI
$74.5B
$3.21M 0.83%
6,281
-63
SMH icon
37
VanEck Semiconductor ETF
SMH
$43.4B
$3.1M 0.81%
8,603
+3,060
ABT icon
38
Abbott
ABT
$190B
$3.07M 0.8%
24,508
+2,597
XOM icon
39
Exxon Mobil
XOM
$630B
$3.02M 0.78%
25,070
+252
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.61T
$2.98M 0.77%
9,513
+2,748
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.88M 0.75%
43,678
-292
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.79M 0.73%
23,736
+6,280
HD icon
43
Home Depot
HD
$356B
$2.6M 0.68%
7,562
+1,154
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.52M 0.65%
46,822
+1,342
CB icon
45
Chubb
CB
$128B
$2.47M 0.64%
7,925
-37
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$570B
$2.46M 0.64%
7,327
+4,845
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.45M 0.64%
39,256
+1,772
PEP icon
48
PepsiCo
PEP
$218B
$2.42M 0.63%
16,862
-495
DUK icon
49
Duke Energy
DUK
$103B
$2.41M 0.63%
20,528
+2,887
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.2M 0.57%
18,298
-94
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