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
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$763K 0.2%
1,012
+467
QCOM icon
102
Qualcomm
QCOM
$145B
$706K 0.18%
4,127
+190
IVV icon
103
iShares Core S&P 500 ETF
IVV
$735B
$646K 0.17%
944
+250
DVA icon
104
DaVita
DVA
$10.1B
$635K 0.17%
5,585
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$634K 0.16%
5,750
+225
PFE icon
106
Pfizer
PFE
$154B
$619K 0.16%
24,868
+1,104
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$607K 0.16%
7,795
+4,675
TSLA icon
108
Tesla
TSLA
$1.49T
$567K 0.15%
1,260
-100
MET icon
109
MetLife
MET
$46.8B
$555K 0.14%
7,028
+2,350
VV icon
110
Vanguard Large-Cap ETF
VV
$46.5B
$553K 0.14%
1,756
-33
VZ icon
111
Verizon
VZ
$216B
$550K 0.14%
13,493
+2,213
LIN icon
112
Linde
LIN
$225B
$541K 0.14%
1,269
+264
TSCO icon
113
Tractor Supply
TSCO
$26.4B
$532K 0.14%
10,628
+2,783
MSI icon
114
Motorola Solutions
MSI
$76.3B
$524K 0.14%
1,367
+331
NFLX icon
115
Netflix
NFLX
$418B
$516K 0.13%
5,505
+1,125
GILD icon
116
Gilead Sciences
GILD
$179B
$504K 0.13%
4,110
+2,025
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$489K 0.13%
+11,020
AMD icon
118
Advanced Micro Devices
AMD
$314B
$471K 0.12%
2,197
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$469K 0.12%
36,325
-3,100
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$43.3B
$466K 0.12%
5,913
-2
SYK icon
121
Stryker
SYK
$140B
$440K 0.11%
1,253
+422
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$116B
$395K 0.1%
872
+56
HII icon
123
Huntington Ingalls Industries
HII
$16.8B
$372K 0.1%
1,095
CL icon
124
Colgate-Palmolive
CL
$75B
$359K 0.09%
4,545
+1
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$348K 0.09%
736
3 4
5
6 7