DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$600K
3
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

1
+$896K
2
+$555K
3
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$62.9B
$2.43M 0.63%
8,360
+86
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$640B
$2.42M 0.63%
7,549
+222
LMT icon
53
Lockheed Martin
LMT
$121B
$2.3M 0.6%
3,801
+35
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.27M 0.59%
18,298
CARR icon
55
Carrier Global
CARR
$55.8B
$2.13M 0.55%
37,786
+2,868
ABT icon
56
Abbott
ABT
$159B
$2.12M 0.55%
20,643
-3,865
ABBV icon
57
AbbVie
ABBV
$401B
$2.06M 0.54%
9,464
NEE icon
58
NextEra Energy
NEE
$179B
$1.98M 0.52%
21,295
+74
MRK icon
59
Merck
MRK
$298B
$1.92M 0.5%
15,996
+2,289
PSX icon
60
Phillips 66
PSX
$73.4B
$1.81M 0.47%
9,958
+2
EMR icon
61
Emerson Electric
EMR
$77.4B
$1.77M 0.46%
13,543
-94
SBUX icon
62
Starbucks
SBUX
$109B
$1.73M 0.45%
19,324
-1,955
ATO icon
63
Atmos Energy
ATO
$28.4B
$1.68M 0.44%
9,118
-96
BMY icon
64
Bristol-Myers Squibb
BMY
$117B
$1.6M 0.42%
26,446
+420
PNC icon
65
PNC Financial Services
PNC
$91.7B
$1.54M 0.4%
7,413
-136
MNST icon
66
Monster Beverage
MNST
$87.6B
$1.54M 0.4%
21,226
-100
VLO icon
67
Valero Energy
VLO
$76B
$1.54M 0.4%
6,214
KMI icon
68
Kinder Morgan
KMI
$70.5B
$1.51M 0.39%
45,097
+76
MCD icon
69
McDonald's
MCD
$199B
$1.51M 0.39%
4,863
-40
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.47M 0.38%
13,456
MA icon
71
Mastercard
MA
$434B
$1.47M 0.38%
2,932
KO icon
72
Coca-Cola
KO
$342B
$1.46M 0.38%
19,231
+1,605
DIS icon
73
Walt Disney
DIS
$173B
$1.45M 0.38%
15,011
+364
TMO icon
74
Thermo Fisher Scientific
TMO
$176B
$1.44M 0.37%
2,922
+480
NKE icon
75
Nike
NKE
$63.6B
$1.42M 0.37%
26,952
+343
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3
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