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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
+9.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
-$811K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
2
NUE icon
Nucor
NUE
+$319K
3
MRK icon
Merck
MRK
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MSFT icon
Microsoft
MSFT
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$866K 0.3%
6,048
+42
+0.7% +$5.12K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$838K 0.29%
18,105
-701
-4% -$34.4K
DVA icon
78
DaVita
DVA
$15.5B
$796K 0.28%
5,585
-60
-1% -$8.5K
WDAY icon
79
Workday
WDAY
$41.5B
$791K 0.28%
3,297
-239
-7% -$58.2K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$755K 0.27%
1,437
+14
+1% +$7.81K
STZ icon
81
Constellation Brands
STZ
$22.5B
$624K 0.22%
3,833
-91
-2% -$16.3K
NFLX icon
82
Netflix
NFLX
$307B
$603K 0.21%
4,500
– –
QCOM icon
83
Qualcomm
QCOM
$164B
$589K 0.21%
3,696
+40
+1% +$5.89K
PFE icon
84
Pfizer
PFE
$143B
$530K 0.19%
21,846
+177
+0.8% +$4.13K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.2B
$510K 0.18%
1,788
– –
NEE icon
86
NextEra Energy
NEE
$184B
$494K 0.17%
7,110
+44
+0.6% +$3.06K
ALB icon
87
Albemarle
ALB
$13.4B
$461K 0.16%
7,356
-249
-3% -$14.7K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$646B
$433K 0.15%
1,424
+48
+3% +$13.5K
TSLA icon
89
Tesla
TSLA
$1.18T
$432K 0.15%
1,360
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$426K 0.15%
686
+13
+2% +$7.46K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$413K 0.15%
4,543
+1
+0% +$91
ABBV icon
92
AbbVie
ABBV
$465B
$397K 0.14%
2,141
-86
-4% -$16K
ADBE icon
93
Adobe
ADBE
$105B
$371K 0.13%
959
+10
+1% +$3.85K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.13%
4,647
-208
-4% -$16.3K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$351K 0.12%
788
+106
+16% +$48.8K
TMUS icon
96
T-Mobile US
TMUS
$195B
$329K 0.12%
1,380
– –
AXP icon
97
American Express
AXP
$224B
$318K 0.11%
996
-50
-5% -$14.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$312K 0.11%
2,944
– –
AMD icon
99
Advanced Micro Devices
AMD
$700B
$312K 0.11%
2,197
– –
SCHW
100
Charles Schwab
SCHW
$182B
$301K 0.11%
3,299
-624
-16% -$52.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Delta Financial Advisors held 113 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2025 buy was Huntington Ingalls Industries: 1,095 shares worth $264K.
  • Delta Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $524K increase.
  • Delta Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $837K.
  • Delta Financial Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $220K.
  • Delta Financial Advisors's ten largest holdings make up 37% of its $284M portfolio in Q2 2025.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Delta Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Delta Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.