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
$269M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$832K
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$972K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.1%
8,535
102
$263K 0.1%
4,128
+4
103
$262K 0.1%
1,400
104
$262K 0.1%
651
+13
105
$256K 0.1%
2,120
-160
106
$241K 0.09%
1,314
-744
107
$237K 0.09%
653
108
$226K 0.08%
+590
109
$204K 0.08%
+950
110
– –
-2,310
111
– –
-9,522
112
– –
-10,475
113
– –
-24,411
114
– –
-12,211
115
– –
-3,765
116
– –
-1,050
117
– –
-6,317
1 2 3 4
5