DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$786K
2
+$514K
3
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

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
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$1.4M 0.37%
26,026
+2,414
CBRE icon
77
CBRE Group
CBRE
$40.4B
$1.4M 0.36%
8,717
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.34M 0.35%
8,534
+2,850
UNP icon
79
Union Pacific
UNP
$151B
$1.29M 0.34%
5,593
+1,348
PSX icon
80
Phillips 66
PSX
$66.5B
$1.28M 0.33%
9,956
-79
BDX icon
81
Becton Dickinson
BDX
$47.5B
$1.26M 0.33%
6,511
-339
KMI icon
82
Kinder Morgan
KMI
$74.7B
$1.24M 0.32%
45,021
+44
VB icon
83
Vanguard Small-Cap ETF
VB
$70.7B
$1.24M 0.32%
4,797
-88
KO icon
84
Coca-Cola
KO
$331B
$1.23M 0.32%
17,626
+3,579
VO icon
85
Vanguard Mid-Cap ETF
VO
$93.4B
$1.2M 0.31%
4,124
+36
TXN icon
86
Texas Instruments
TXN
$175B
$1.19M 0.31%
6,860
+1,883
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.3B
$1.12M 0.29%
1,453
-25
UNH icon
88
UnitedHealth
UNH
$260B
$1.09M 0.28%
3,306
-1,173
TROW icon
89
T. Rowe Price
TROW
$19.7B
$1.08M 0.28%
10,543
+51
VLO icon
90
Valero Energy
VLO
$67.2B
$1.01M 0.26%
6,214
+2,268
BND icon
91
Vanguard Total Bond Market
BND
$150B
$958K 0.25%
+12,929
TSM icon
92
TSMC
TSM
$1.76T
$935K 0.24%
3,076
+1,111
AXP icon
93
American Express
AXP
$207B
$912K 0.24%
2,464
+353
HSBC icon
94
HSBC
HSBC
$288B
$907K 0.24%
11,534
+3,684
CI icon
95
Cigna
CI
$71.6B
$898K 0.23%
3,262
+2
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.42B
$896K 0.23%
14,424
+3,929
EPD icon
97
Enterprise Products Partners
EPD
$81.2B
$855K 0.22%
26,682
+8,996
GNRC icon
98
Generac Holdings
GNRC
$12B
$825K 0.21%
6,048
T icon
99
AT&T
T
$200B
$820K 0.21%
33,017
+674
NLR icon
100
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$808K 0.21%
6,508
+2,443
2 3
4
5 6