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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 Morningstar 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
ABBV icon
51
AbbVie
ABBV
$465B
$2.16M 0.56%
9,464
+2,493
+36% +$568K
FDX icon
52
FedEx
FDX
$73B
$2.1M 0.55%
7,266
-24
-0.3% -$6.3K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$2.04M 0.53%
8,274
-199
-2% -$50.4K
COP icon
54
ConocoPhillips
COP
$144B
$2.02M 0.52%
21,564
+2,026
+10% +$183K
CAT icon
55
Caterpillar
CAT
$361B
$1.98M 0.51%
3,448
+1,142
+50% +$635K
CARR icon
56
Carrier Global
CARR
$49.4B
$1.85M 0.48%
34,918
-187
-0.5% -$10.4K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.82M 0.47%
3,766
+202
+6% +$96.7K
CTSH icon
58
Cognizant
CTSH
$25.2B
$1.82M 0.47%
21,869
+22
+0.1% +$1.65K
EMR icon
59
Emerson Electric
EMR
$81.6B
$1.81M 0.47%
13,637
-224
-2% -$29.7K
SBUX icon
60
Starbucks
SBUX
$119B
$1.79M 0.47%
21,279
-250
-1% -$21.1K
NEE icon
61
NextEra Energy
NEE
$185B
$1.7M 0.44%
21,221
+4,634
+28% +$384K
NKE icon
62
Nike
NKE
$64.1B
$1.7M 0.44%
26,609
-4,852
-15% -$316K
MA icon
63
Mastercard
MA
$498B
$1.67M 0.44%
2,932
+907
+45% +$507K
DIS icon
64
Walt Disney
DIS
$171B
$1.67M 0.43%
14,647
-279
-2% -$30.7K
MNST icon
65
Monster Beverage
MNST
$95.1B
$1.64M 0.43%
21,326
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.61M 0.42%
13,456
+3,956
+42% +$469K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$1.58M 0.41%
7,549
+6
+0.1% +$1.16K
ATO icon
68
Atmos Energy
ATO
$29.7B
$1.54M 0.4%
9,214
+15
+0.2% +$2.59K
MCD icon
69
McDonald's
MCD
$193B
$1.5M 0.39%
4,903
-110
-2% -$33.7K
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.46M 0.38%
11,877
+36
+0.3% +$4.66K
OMC icon
71
Omnicom Group
OMC
$22.7B
$1.44M 0.38%
17,884
-680
-4% -$52K
MRK icon
72
Merck
MRK
$322B
$1.44M 0.38%
13,707
+1,673
+14% +$157K
CRM icon
73
Salesforce
CRM
$154B
$1.43M 0.37%
5,400
-691
-11% -$172K
CVS icon
74
CVS Health
CVS
$135B
$1.42M 0.37%
17,847
-395
-2% -$31.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.37%
2,442
+842
+53% +$476K
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 Morningstar 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.