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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$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

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

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
$391B
$4.08M 1.15%
26,299
+5,239
ETR icon
27
Entergy
ETR
$52B
$4.07M 1.15%
43,646
+194
AFL icon
28
Aflac
AFL
$56.5B
$3.99M 1.13%
35,715
-44
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.89M 1.1%
5,302
+540
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.9B
$3.6M 1.02%
25,512
-1,430
LOW icon
31
Lowe's Companies
LOW
$132B
$3.38M 0.95%
13,454
+167
TRV icon
32
Travelers Companies
TRV
$62.8B
$3.34M 0.94%
11,957
-51
ABT icon
33
Abbott
ABT
$178B
$2.93M 0.83%
21,911
+6,173
EXPD icon
34
Expeditors International
EXPD
$19.2B
$2.92M 0.83%
23,848
+274
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.87M 0.81%
43,970
-1,338
XOM icon
36
Exxon Mobil
XOM
$670B
$2.8M 0.79%
24,818
+1,238
AMGN icon
37
Amgen
AMGN
$190B
$2.79M 0.79%
9,894
+146
CMI icon
38
Cummins
CMI
$76B
$2.68M 0.76%
6,344
+10
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$2.63M 0.74%
+18,650
HD icon
40
Home Depot
HD
$328B
$2.6M 0.73%
6,408
+4,008
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.46M 0.7%
45,480
-2,143
PEP icon
42
PepsiCo
PEP
$211B
$2.44M 0.69%
17,357
+62
APD icon
43
Air Products & Chemicals
APD
$64.4B
$2.31M 0.65%
8,473
+56
CB icon
44
Chubb
CB
$128B
$2.25M 0.63%
7,962
+81
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.25M 0.63%
37,484
+1,214
NKE icon
46
Nike
NKE
$66.1B
$2.19M 0.62%
31,461
-28
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.19M 0.62%
18,392
+505
DUK icon
48
Duke Energy
DUK
$102B
$2.18M 0.62%
17,641
+8,029
CARR icon
49
Carrier Global
CARR
$47.5B
$2.1M 0.59%
35,105
-64
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.07M 0.58%
+17,456
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