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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
+9.61%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$43.4M
Cap. Flow %
12.26%
Top 10 Hldgs %
35.24%
Holding
148
New
36
Increased
73
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
ALB icon
Albemarle
ALB
+$461K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
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
COP icon
51
ConocoPhillips
COP
$145B
$1.85M 0.52%
19,538
+5,006
+34% +$473K
SBUX icon
52
Starbucks
SBUX
$121B
$1.82M 0.51%
21,529
-754
-3% -$67.5K
EMR icon
53
Emerson Electric
EMR
$83.3B
$1.82M 0.51%
13,861
+20
+0.1% +$2.73K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65B
$1.81M 0.51%
+5,543
New +$1.64M
LMT icon
55
Lockheed Martin
LMT
$132B
$1.78M 0.5%
3,564
+1,685
+90% +$765K
FDX icon
56
FedEx
FDX
$73B
$1.72M 0.49%
7,290
+149
+2% +$34.4K
DIS icon
57
Walt Disney
DIS
$167B
$1.71M 0.48%
14,926
-72
-0.5% -$8.48K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.46%
6,765
+5,195
+331% +$1.09M
GPC icon
59
Genuine Parts
GPC
$17.2B
$1.64M 0.46%
11,841
+222
+2% +$29.8K
ABBV icon
60
AbbVie
ABBV
$455B
$1.61M 0.46%
6,971
+4,830
+226% +$984K
ATO icon
61
Atmos Energy
ATO
$29.1B
$1.57M 0.44%
9,199
+13
+0.1% +$2.1K
UNH icon
62
UnitedHealth
UNH
$383B
$1.55M 0.44%
4,479
+163
+4% +$49.3K
MCD icon
63
McDonald's
MCD
$191B
$1.52M 0.43%
5,013
– –
PNC icon
64
PNC Financial Services
PNC
$99.2B
$1.52M 0.43%
7,543
-255
-3% -$50.4K
OMC icon
65
Omnicom Group
OMC
$21.8B
$1.51M 0.43%
18,564
+735
+4% +$55.5K
CTSH icon
66
Cognizant
CTSH
$24.3B
$1.47M 0.41%
21,847
+749
+4% +$54.2K
CRM icon
67
Salesforce
CRM
$148B
$1.44M 0.41%
6,091
-1
-0% -$252
MNST icon
68
Monster Beverage
MNST
$95.5B
$1.44M 0.41%
21,326
-285
-1% -$17.8K
CVS icon
69
CVS Health
CVS
$134B
$1.38M 0.39%
18,242
+43
+0.2% +$2.95K
CBRE icon
70
CBRE Group
CBRE
$43.3B
$1.37M 0.39%
8,717
– –
PSX icon
71
Phillips 66
PSX
$84.4B
$1.36M 0.39%
10,035
+1,483
+17% +$190K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$1.28M 0.36%
6,850
-60
-0.9% -$11.1K
KMI icon
73
Kinder Morgan
KMI
$70.5B
$1.27M 0.36%
44,977
+320
+0.7% +$8.76K
NEE icon
74
NextEra Energy
NEE
$183B
$1.25M 0.35%
16,587
+9,477
+133% +$692K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.24M 0.35%
4,885
+56
+1% +$13.9K
1 2
3
4 5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Financial Advisors held 148 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $43.4M of net new capital in Q3 2025, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.

  • Delta Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
  • Delta Financial Advisors added most to Apple in Q3 2025, an estimated $2.84M increase.
  • Delta Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Albemarle in Q3 2025, selling an estimated $461K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Delta Financial Advisors opened 36 new positions and closed 3 in Q3 2025.
  • Delta Financial Advisors's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.