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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
+3.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
+$20.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.69%
Holding
153
New
8
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$786K
2
STZ icon
Constellation Brands
STZ
+$514K
3
UNH icon
UnitedHealth
UNH
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
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
$109B
$4.05M 1.05%
28,120
+9,470
+51% +$1.37M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$4.04M 1.05%
6,123
+821
+15% +$548K
ETR icon
28
Entergy
ETR
$50.3B
$4.02M 1.04%
43,465
-181
-0.4% -$17.2K
AFL icon
29
Aflac
AFL
$65.5B
$3.88M 1.01%
35,172
-543
-2% -$59.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.66M 0.95%
25,512
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.54M 0.92%
13,775
-457
-3% -$122K
EXPD icon
32
Expeditors International
EXPD
$22.3B
$3.54M 0.92%
23,764
-84
-0.4% -$11.4K
TRV icon
33
Travelers Companies
TRV
$81.1B
$3.44M 0.89%
11,864
-93
-0.8% -$26.2K
AMGN icon
34
Amgen
AMGN
$209B
$3.37M 0.88%
10,301
+407
+4% +$129K
LOW icon
35
Lowe's Companies
LOW
$121B
$3.24M 0.84%
13,444
-10
-0.1% -$2.4K
CMI icon
36
Cummins
CMI
$83.6B
$3.21M 0.83%
6,281
-63
-1% -$29.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$3.1M 0.81%
8,603
+3,060
+55% +$1.07M
ABT icon
38
Abbott
ABT
$188B
$3.07M 0.8%
24,508
+2,597
+12% +$331K
XOM icon
39
ExxonMobil
XOM
$650B
$3.02M 0.78%
25,070
+252
+1% +$29.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$2.98M 0.77%
9,513
+2,748
+41% +$785K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.88M 0.75%
43,678
-292
-0.7% -$19.1K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.79M 0.73%
23,736
+6,280
+36% +$723K
HD icon
43
Home Depot
HD
$337B
$2.6M 0.68%
7,562
+1,154
+18% +$423K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 0.65%
46,822
+1,342
+3% +$72.9K
CB icon
45
Chubb
CB
$140B
$2.47M 0.64%
7,925
-37
-0.5% -$10.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$2.46M 0.64%
7,327
+4,845
+195% +$1.61M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.45M 0.64%
39,256
+1,772
+5% +$109K
PEP icon
48
PepsiCo
PEP
$196B
$2.42M 0.63%
16,862
-495
-3% -$72.7K
DUK icon
49
Duke Energy
DUK
$101B
$2.41M 0.63%
20,528
+2,887
+16% +$353K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.57%
18,298
-94
-0.5% -$11.2K
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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Financial Advisors held 153 positions worth $385M, up 8.6% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $20.3M of net new capital in Q4 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,929 shares worth $958K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $398K trimmed.

  • Delta Financial Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 12,929 shares worth $958K.
  • Delta Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.61M increase.
  • Delta Financial Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $398K.
  • Delta Financial Advisors fully exited Workday in Q4 2025, selling an estimated $786K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $385M portfolio in Q4 2025.
  • Delta Financial Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Delta Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $385M.

Based on Delta Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.