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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
+1.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$753K
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.52%
Holding
155
New
6
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$673K
2
MDT icon
Medtronic
MDT
+$600K
3
NFLX icon
Netflix
NFLX
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$896K
2
MET icon
MetLife
MET
+$555K
3
AMAT icon
Applied Materials
AMAT
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
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
$66.1B
$2.43M 0.63%
8,360
+86
+1% +$23.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$662B
$2.42M 0.63%
7,549
+222
+3% +$74.5K
LMT icon
53
Lockheed Martin
LMT
$117B
$2.3M 0.6%
3,801
+35
+0.9% +$21.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.59%
18,298
– –
CARR icon
55
Carrier Global
CARR
$55.4B
$2.13M 0.55%
37,786
+2,868
+8% +$170K
ABT icon
56
Abbott
ABT
$174B
$2.12M 0.55%
20,643
-3,865
-16% -$436K
ABBV icon
57
AbbVie
ABBV
$452B
$2.06M 0.54%
9,464
– –
NEE icon
58
NextEra Energy
NEE
$183B
$1.98M 0.52%
21,295
+74
+0.3% +$6.58K
MRK icon
59
Merck
MRK
$312B
$1.92M 0.5%
15,996
+2,289
+17% +$264K
PSX icon
60
Phillips 66
PSX
$85.1B
$1.81M 0.47%
9,958
+2
+0% +$313
EMR icon
61
Emerson Electric
EMR
$76.5B
$1.77M 0.46%
13,543
-94
-0.7% -$13.5K
SBUX icon
62
Starbucks
SBUX
$119B
$1.73M 0.45%
19,324
-1,955
-9% -$185K
ATO icon
63
Atmos Energy
ATO
$29.6B
$1.68M 0.44%
9,118
-96
-1% -$17K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.6M 0.42%
26,446
+420
+2% +$24.5K
PNC icon
65
PNC Financial Services
PNC
$99.8B
$1.54M 0.4%
7,413
-136
-2% -$29.6K
MNST icon
66
Monster Beverage
MNST
$93.4B
$1.54M 0.4%
21,226
-100
-0.5% -$7.88K
VLO icon
67
Valero Energy
VLO
$93.5B
$1.54M 0.4%
6,214
– –
KMI icon
68
Kinder Morgan
KMI
$72B
$1.51M 0.39%
45,097
+76
+0.2% +$2.38K
MCD icon
69
McDonald's
MCD
$188B
$1.51M 0.39%
4,863
-40
-0.8% -$12.7K
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
$476B
$1.47M 0.38%
2,932
– –
KO icon
72
Coca-Cola
KO
$353B
$1.46M 0.38%
19,231
+1,605
+9% +$121K
DIS icon
73
Walt Disney
DIS
$167B
$1.45M 0.38%
15,011
+364
+2% +$38.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$195B
$1.44M 0.37%
2,922
+480
+20% +$260K
NKE icon
75
Nike
NKE
$63.7B
$1.42M 0.37%
26,952
+343
+1% +$20.8K
1 2
3
4 5

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T
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MVP
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MADR
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BAMG
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Delta Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Financial Advisors held 155 positions worth $384M, down 0.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2026 filing shows 6 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was Sony: 11,800 shares worth $244K. The largest sale was iShares US Medical Devices ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2026 buy was Sony: 11,800 shares worth $244K.
  • Delta Financial Advisors added most to Chubb in Q1 2026, an estimated $673K increase.
  • Delta Financial Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $507K.
  • Delta Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $896K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $384M portfolio in Q1 2026.
  • Delta Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Delta Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $384M.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.