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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$7.64B
$1.48M 0.35%
8,359
– –
GPC icon
77
Genuine Parts
GPC
$18B
$1.46M 0.35%
12,410
+26
+0.2% +$2.71K
KMI icon
78
Kinder Morgan
KMI
$69.7B
$1.45M 0.34%
45,305
+208
+0.5% +$6.7K
DIS icon
79
Walt Disney
DIS
$182B
$1.43M 0.34%
14,861
-150
-1% -$15.3K
ABT icon
80
Abbott
ABT
$177B
$1.4M 0.33%
15,420
-5,223
-25% -$477K
TMO icon
81
Thermo Fisher Scientific
TMO
$243B
$1.39M 0.33%
2,773
-149
-5% -$71.5K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.33M 0.32%
16,482
+6
+0% +$465
MCD icon
83
McDonald's
MCD
$176B
$1.31M 0.31%
4,863
– –
UNH icon
84
UnitedHealth
UNH
$337B
$1.28M 0.3%
3,070
-85
-3% -$31.5K
AMD icon
85
Advanced Micro Devices
AMD
$890B
$1.26M 0.3%
2,172
– –
DVA icon
86
DaVita
DVA
$11.7B
$1.24M 0.3%
5,585
– –
OMC icon
87
Omnicom Group
OMC
$21.6B
$1.24M 0.29%
16,971
-265
-2% -$19.9K
CBRE icon
88
CBRE Group
CBRE
$40.3B
$1.16M 0.28%
8,632
– –
TROW icon
89
T. Rowe Price
TROW
$21.9B
$1.13M 0.27%
9,954
-75
-0.7% -$7.67K
NKE icon
90
Nike
NKE
$53.9B
$1.1M 0.26%
26,906
-46
-0.2% -$2.02K
HSBC icon
91
HSBC
HSBC
$352B
$1.1M 0.26%
11,534
– –
MDT icon
92
Medtronic
MDT
$119B
$1.05M 0.25%
13,415
+4,190
+45% +$338K
EPD icon
93
Enterprise Products Partners
EPD
$83B
$981K 0.23%
26,682
– –
AXP icon
94
American Express
AXP
$210B
$971K 0.23%
2,870
– –
BDX icon
95
Becton Dickinson
BDX
$49.4B
$968K 0.23%
6,397
-40
-0.6% -$5.98K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$968K 0.23%
8,096
– –
BND icon
97
Vanguard Total Bond Market
BND
$162B
$957K 0.23%
13,032
+14
+0.1% +$1.03K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$81.3B
$881K 0.21%
1,413
-31
-2% -$21.1K
CI icon
99
Cigna
CI
$72.9B
$877K 0.21%
3,182
-35
-1% -$9.89K
CTSH icon
100
Cognizant
CTSH
$27.9B
$836K 0.2%
21,597
-66
-0.3% -$3.48K
2 3
4
5 6

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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.