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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$37.2M
Cap. Flow
-$4.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.21%
Holding
154
New
5
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$625K
2
MDT icon
Medtronic
MDT
+$338K
3
STX icon
Seagate
STX
+$286K
4
MU icon
Micron Technology
MU
+$275K
5
VHT icon
Vanguard Health Care ETF
VHT
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
2
AMAT icon
Applied Materials
AMAT
+$502K
3
TSCO icon
Tractor Supply
TSCO
+$481K
4
ABT icon
Abbott
ABT
+$477K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.77%
3 Financials 14.34%
4 Industrials 7.6%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$160B
$2.49M 0.59%
23,919
-227
-0.9% -$26.9K
APD icon
52
Air Products & Chemicals
APD
$63.7B
$2.45M 0.58%
8,365
+5
+0.1% +$1.45K
FDX icon
53
FedEx
FDX
$72.4B
$2.4M 0.57%
7,673
+5
+0.1% +$1.82K
ABBV icon
54
AbbVie
ABBV
$467B
$2.38M 0.57%
9,464
– –
PEP icon
55
PepsiCo
PEP
$182B
$2.35M 0.56%
17,343
-537
-3% -$80.3K
MRK icon
56
Merck
MRK
$363B
$2.08M 0.49%
16,179
+183
+1% +$21.4K
GNRC icon
57
Generac Holdings
GNRC
$12.2B
$2.08M 0.49%
7,093
– –
TXN icon
58
Texas Instruments
TXN
$236B
$2.01M 0.48%
6,760
– –
SBUX icon
59
Starbucks
SBUX
$110B
$1.98M 0.47%
19,368
+44
+0.2% +$4.43K
MNST icon
60
Monster Beverage
MNST
$87.2B
$1.97M 0.47%
40,952
-1,500
-4% -$63K
LMT icon
61
Lockheed Martin
LMT
$124B
$1.94M 0.46%
3,803
+2
+0.1% +$1.08K
EMR icon
62
Emerson Electric
EMR
$82.2B
$1.89M 0.45%
13,171
-372
-3% -$52.4K
NEE icon
63
NextEra Energy
NEE
$170B
$1.87M 0.44%
21,338
+43
+0.2% +$3.89K
CVS icon
64
CVS Health
CVS
$115B
$1.85M 0.44%
17,910
+30
+0.2% +$2.68K
PNC icon
65
PNC Financial Services
PNC
$92.6B
$1.82M 0.43%
7,381
-32
-0.4% -$7.17K
PSX icon
66
Phillips 66
PSX
$109B
$1.68M 0.4%
9,959
+1
+0% +$172
VLO icon
67
Valero Energy
VLO
$119B
$1.62M 0.38%
6,214
– –
TSM icon
68
TSMC
TSM
$2.23T
$1.59M 0.38%
3,338
+5
+0.2% +$2.03K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.56M 0.37%
5,160
+1
+0% +$287
KO icon
70
Coca-Cola
KO
$379B
$1.55M 0.37%
19,054
-177
-0.9% -$14K
ATO icon
71
Atmos Energy
ATO
$27.4B
$1.54M 0.37%
8,963
-155
-2% -$27.8K
UNP icon
72
Union Pacific
UNP
$168B
$1.53M 0.36%
5,613
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.36%
26,459
+13
+0% +$746
MA icon
74
Mastercard
MA
$496B
$1.51M 0.36%
2,932
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.48M 0.35%
12,656
-800
-6% -$93.4K
1 2
3
4 5

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CAG
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P8IP
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FIM
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Delta Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Financial Advisors held 154 positions worth $421M, up 9.7% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Delta Financial Advisors opened 5 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q2 2026 buy was FedEx Freight: 3,816 shares worth $576K.
  • Delta Financial Advisors added most to Medtronic in Q2 2026, an estimated $338K increase.
  • Delta Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Delta Financial Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $481K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $421M portfolio in Q2 2026.
  • Delta Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Delta Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $421M.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.