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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.34%
16,352
+120
+0.7% +$8.62K
MA icon
77
Mastercard
MA
$506B
$1.15M 0.33%
+2,025
New +$1.16M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.32%
+9,500
New +$1.09M
CAT icon
79
Caterpillar
CAT
$375B
$1.1M 0.31%
2,306
+1,693
+276% +$723K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.08M 0.3%
10,492
+581
+6% +$61.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.3%
23,612
+5,507
+30% +$257K
GNRC icon
82
Generac Holdings
GNRC
$11.6B
$1.01M 0.29%
6,048
– –
MRK icon
83
Merck
MRK
$322B
$1.01M 0.29%
12,034
+146
+1% +$12K
UNP icon
84
Union Pacific
UNP
$174B
$1M 0.28%
+4,245
New +$957K
CI icon
85
Cigna
CI
$73.8B
$940K 0.27%
3,260
+2
+0.1% +$592
KO icon
86
Coca-Cola
KO
$377B
$932K 0.26%
14,047
+1,593
+13% +$110K
TXN icon
87
Texas Instruments
TXN
$252B
$914K 0.26%
4,977
+3,927
+374% +$768K
T icon
88
AT&T
T
$159B
$913K 0.26%
32,343
+67
+0.2% +$1.9K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.24B
$884K 0.25%
+5,684
New +$836K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$831K 0.23%
1,478
+41
+3% +$23.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$814K 0.23%
2,482
+1,058
+74% +$334K
WDAY icon
92
Workday
WDAY
$39.6B
$786K 0.22%
3,267
-30
-0.9% -$6.94K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$776K 0.22%
+1,600
New +$745K
DVA icon
94
DaVita
DVA
$15.4B
$742K 0.21%
5,585
– –
AXP icon
95
American Express
AXP
$227B
$701K 0.2%
2,111
+1,115
+112% +$355K
VLO icon
96
Valero Energy
VLO
$92.9B
$672K 0.19%
+3,946
New +$588K
QCOM icon
97
Qualcomm
QCOM
$155B
$655K 0.19%
3,937
+241
+7% +$38.2K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$631K 0.18%
+10,495
New +$642K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.17%
+5,525
New +$607K
PFE icon
100
Pfizer
PFE
$143B
$606K 0.17%
23,764
+1,918
+9% +$47.3K
2 3
4
5 6

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MVP
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BAMG
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GCP
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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.