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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
+9.61%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$43.4M
Cap. Flow %
12.26%
Top 10 Hldgs %
35.24%
Holding
148
New
36
Increased
73
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
ALB icon
Albemarle
ALB
+$461K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.08M 1.15%
26,299
+5,239
+25% +$811K
ETR icon
27
Entergy
ETR
$50.3B
$4.07M 1.15%
43,646
+194
+0.4% +$17.1K
AFL icon
28
Aflac
AFL
$65.5B
$3.99M 1.13%
35,715
-44
-0.1% -$4.62K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$3.89M 1.1%
5,302
+540
+11% +$402K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.6M 1.02%
25,512
-1,430
-5% -$197K
LOW icon
31
Lowe's Companies
LOW
$121B
$3.38M 0.95%
13,454
+167
+1% +$41K
TRV icon
32
Travelers Companies
TRV
$81.1B
$3.34M 0.94%
11,957
-51
-0.4% -$13.7K
ABT icon
33
Abbott
ABT
$188B
$2.93M 0.83%
21,911
+6,173
+39% +$810K
EXPD icon
34
Expeditors International
EXPD
$22.3B
$2.92M 0.83%
23,848
+274
+1% +$32.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.87M 0.81%
43,970
-1,338
-3% -$86K
XOM icon
36
ExxonMobil
XOM
$650B
$2.8M 0.79%
24,818
+1,238
+5% +$138K
AMGN icon
37
Amgen
AMGN
$209B
$2.79M 0.79%
9,894
+146
+1% +$42.3K
CMI icon
38
Cummins
CMI
$83.6B
$2.68M 0.76%
6,344
+10
+0.2% +$3.83K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.63M 0.74%
+18,650
New +$2.47M
HD icon
40
Home Depot
HD
$337B
$2.6M 0.73%
6,408
+4,008
+167% +$1.58M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.46M 0.7%
45,480
-2,143
-4% -$110K
PEP icon
42
PepsiCo
PEP
$196B
$2.44M 0.69%
17,357
+62
+0.4% +$8.85K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$2.31M 0.65%
8,473
+56
+0.7% +$16.2K
CB icon
44
Chubb
CB
$140B
$2.25M 0.63%
7,962
+81
+1% +$22.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.25M 0.63%
37,484
+1,214
+3% +$70.8K
NKE icon
46
Nike
NKE
$64.1B
$2.19M 0.62%
31,461
-28
-0.1% -$2.09K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.62%
18,392
+505
+3% +$58.1K
DUK icon
48
Duke Energy
DUK
$101B
$2.18M 0.62%
17,641
+8,029
+84% +$974K
CARR icon
49
Carrier Global
CARR
$49.8B
$2.1M 0.59%
35,105
-64
-0.2% -$4.35K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.07M 0.58%
+17,456
New +$1.94M
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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DC
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GA
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Delta Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Financial Advisors held 148 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $43.4M of net new capital in Q3 2025, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.

  • Delta Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
  • Delta Financial Advisors added most to Apple in Q3 2025, an estimated $2.84M increase.
  • Delta Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Albemarle in Q3 2025, selling an estimated $461K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Delta Financial Advisors opened 36 new positions and closed 3 in Q3 2025.
  • Delta Financial Advisors's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.