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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
+9.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
-$811K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
2
NUE icon
Nucor
NUE
+$319K
3
MRK icon
Merck
MRK
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MSFT icon
Microsoft
MSFT
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$52.3B
$3.61M 1.27%
43,452
-481
-1% -$39.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.59M 1.26%
26,942
– –
RTX icon
28
RTX Corp
RTX
$294B
$3.57M 1.25%
24,430
-124
-0.5% -$16.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.24%
4,762
+35
+0.7% +$21.6K
TRV icon
30
Travelers Companies
TRV
$82.7B
$3.21M 1.13%
12,008
-206
-2% -$54.3K
CVX icon
31
Chevron
CVX
$382B
$3.02M 1.06%
21,060
+1,043
+5% +$147K
LOW icon
32
Lowe's Companies
LOW
$121B
$2.95M 1.04%
13,287
+124
+0.9% +$27.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 0.99%
45,308
+1
+0% +$59
AMGN icon
34
Amgen
AMGN
$213B
$2.72M 0.96%
9,748
+208
+2% +$58.9K
EXPD icon
35
Expeditors International
EXPD
$22.2B
$2.69M 0.95%
23,574
-410
-2% -$45.9K
CARR icon
36
Carrier Global
CARR
$50.8B
$2.57M 0.91%
35,169
+1,044
+3% +$70.8K
XOM icon
37
ExxonMobil
XOM
$649B
$2.54M 0.89%
23,580
-1,288
-5% -$138K
APD icon
38
Air Products & Chemicals
APD
$65.1B
$2.37M 0.83%
8,417
+61
+0.7% +$16.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.36M 0.83%
47,623
-190
-0.4% -$8.81K
PEP icon
40
PepsiCo
PEP
$196B
$2.28M 0.8%
17,295
+645
+4% +$86.9K
CB icon
41
Chubb
CB
$141B
$2.28M 0.8%
7,881
-29
-0.4% -$8.35K
NKE icon
42
Nike
NKE
$63.3B
$2.24M 0.79%
31,489
+180
+0.6% +$10.8K
ABT icon
43
Abbott
ABT
$188B
$2.14M 0.75%
15,738
-22
-0.1% -$2.9K
CMI icon
44
Cummins
CMI
$87.2B
$2.07M 0.73%
6,334
-110
-2% -$34.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.07M 0.73%
36,270
+9,778
+37% +$524K
SBUX icon
46
Starbucks
SBUX
$119B
$2.04M 0.72%
22,283
+253
+1% +$21.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.69%
17,887
-503
-3% -$52K
DIS icon
48
Walt Disney
DIS
$172B
$1.86M 0.65%
14,998
+2,174
+17% +$226K
EMR icon
49
Emerson Electric
EMR
$84.2B
$1.85M 0.65%
13,841
+20
+0.1% +$2.29K
CRM icon
50
Salesforce
CRM
$150B
$1.66M 0.58%
6,092
+103
+2% +$27.5K
1
2
3 4 5

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T
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MVP
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BAMG
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Delta Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Financial Advisors held 113 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2025 buy was Huntington Ingalls Industries: 1,095 shares worth $264K.
  • Delta Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $524K increase.
  • Delta Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $837K.
  • Delta Financial Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $220K.
  • Delta Financial Advisors's ten largest holdings make up 37% of its $284M portfolio in Q2 2025.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Delta Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Delta Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.