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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.37%
26,026
+2,414
+10% +$116K
CBRE icon
77
CBRE Group
CBRE
$43.3B
$1.4M 0.36%
8,717
– –
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.34M 0.35%
8,534
+2,850
+50% +$439K
UNP icon
79
Union Pacific
UNP
$172B
$1.29M 0.34%
5,593
+1,348
+32% +$308K
PSX icon
80
Phillips 66
PSX
$84.4B
$1.28M 0.33%
9,956
-79
-0.8% -$10.6K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1.26M 0.33%
6,511
-339
-5% -$64.5K
KMI icon
82
Kinder Morgan
KMI
$70.5B
$1.24M 0.32%
45,021
+44
+0.1% +$1.19K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.24M 0.32%
4,797
-88
-2% -$22.5K
KO icon
84
Coca-Cola
KO
$381B
$1.23M 0.32%
17,626
+3,579
+25% +$250K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.31%
16,496
+144
+0.9% +$10.5K
TXN icon
86
Texas Instruments
TXN
$255B
$1.19M 0.31%
6,860
+1,883
+38% +$322K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$76B
$1.12M 0.29%
1,453
-25
-2% -$17K
UNH icon
88
UnitedHealth
UNH
$383B
$1.09M 0.28%
3,306
-1,173
-26% -$398K
TROW icon
89
T. Rowe Price
TROW
$25.6B
$1.08M 0.28%
10,543
+51
+0.5% +$5.26K
VLO icon
90
Valero Energy
VLO
$92.6B
$1.01M 0.26%
6,214
+2,268
+57% +$384K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$958K 0.25%
+12,929
New +$962K
TSM icon
92
TSMC
TSM
$2.09T
$935K 0.24%
3,076
+1,111
+57% +$326K
AXP icon
93
American Express
AXP
$228B
$912K 0.24%
2,464
+353
+17% +$126K
HSBC icon
94
HSBC
HSBC
$367B
$907K 0.24%
11,534
+3,684
+47% +$263K
CI icon
95
Cigna
CI
$76.1B
$898K 0.23%
3,262
+2
+0.1% +$561
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.14B
$896K 0.23%
14,424
+3,929
+37% +$243K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$855K 0.22%
26,682
+8,996
+51% +$284K
GNRC icon
98
Generac Holdings
GNRC
$11.3B
$825K 0.21%
6,048
– –
T icon
99
AT&T
T
$159B
$820K 0.21%
33,017
+674
+2% +$17.1K
NLR icon
100
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$808K 0.21%
6,508
+2,443
+60% +$336K
2 3
4
5 6

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.