DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$600K
3
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

1
+$896K
2
+$555K
3
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$363B
$854K 0.22%
3,155
-151
MDT icon
102
Medtronic
MDT
$105B
$799K 0.21%
9,225
+6,260
PFE icon
103
Pfizer
PFE
$148B
$709K 0.18%
25,266
+398
VGT icon
104
Vanguard Information Technology ETF
VGT
$140B
$706K 0.18%
8,096
VZ icon
105
Verizon
VZ
$189B
$662K 0.17%
13,193
-300
GILD icon
106
Gilead Sciences
GILD
$160B
$660K 0.17%
4,736
+626
MSI icon
107
Motorola Solutions
MSI
$68.1B
$643K 0.17%
1,482
+115
IVV icon
108
iShares Core S&P 500 ETF
IVV
$822B
$637K 0.17%
975
+31
LIN icon
109
Linde
LIN
$235B
$629K 0.16%
1,269
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$613K 0.16%
5,625
-125
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$602K 0.16%
7,795
VV icon
112
Vanguard Large-Cap ETF
VV
$52B
$525K 0.14%
1,758
+2
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$503K 0.13%
11,020
TSCO icon
114
Tractor Supply
TSCO
$15.6B
$481K 0.13%
10,628
QCOM icon
115
Qualcomm
QCOM
$228B
$478K 0.12%
3,713
-414
TSLA icon
116
Tesla
TSLA
$1.47T
$468K 0.12%
1,260
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.3B
$465K 0.12%
5,925
+12
AMD icon
118
Advanced Micro Devices
AMD
$760B
$442K 0.12%
2,172
-25
HII icon
119
Huntington Ingalls Industries
HII
$11.5B
$416K 0.11%
1,095
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$415K 0.11%
34,375
-1,950
SYK icon
121
Stryker
SYK
$117B
$412K 0.11%
1,253
CL icon
122
Colgate-Palmolive
CL
$70.9B
$387K 0.1%
4,547
+2
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$113B
$385K 0.1%
863
-9
TMUS icon
124
T-Mobile US
TMUS
$193B
$355K 0.09%
1,688
SCHW icon
125
Charles Schwab
SCHW
$155B
$334K 0.09%
3,559
+250
3 4
5
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