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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
+9.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
-$811K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
2
NUE icon
Nucor
NUE
+$319K
3
MRK icon
Merck
MRK
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MSFT icon
Microsoft
MSFT
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$142B
$285K 0.1%
4,135
+3
+0.1% +$211
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$277K 0.1%
1,570
+10
+0.6% +$1.64K
AMT icon
103
American Tower
AMT
$83.5B
$275K 0.1%
1,246
-179
-13% -$38.6K
CNP icon
104
CenterPoint Energy
CNP
$28.3B
$272K 0.1%
7,410
-1,125
-13% -$41.7K
LECO icon
105
Lincoln Electric
LECO
$14.1B
$270K 0.09%
1,300
-100
-7% -$19.1K
HII icon
106
Huntington Ingalls Industries
HII
$11B
$264K 0.09%
+1,095
New +$245K
BX icon
107
Blackstone
BX
$104B
$261K 0.09%
1,748
– –
CAT icon
108
Caterpillar
CAT
$361B
$238K 0.08%
613
-40
-6% -$13.3K
VZ icon
109
Verizon
VZ
$197B
$237K 0.08%
5,485
-532
-9% -$23K
UPS icon
110
United Parcel Service
UPS
$88.9B
$235K 0.08%
2,329
-48
-2% -$4.72K
TXN icon
111
Texas Instruments
TXN
$248B
$218K 0.08%
+1,050
New +$186K
TTE icon
112
TotalEnergies
TTE
$193B
$204K 0.07%
3,330
-50
-1% -$2.97K
LNG icon
113
Cheniere Energy
LNG
$54.2B
– –
-950
Closed -$220K
1 2 3 4
5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
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Delta Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Financial Advisors held 113 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2025 buy was Huntington Ingalls Industries: 1,095 shares worth $264K.
  • Delta Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $524K increase.
  • Delta Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $837K.
  • Delta Financial Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $220K.
  • Delta Financial Advisors's ten largest holdings make up 37% of its $284M portfolio in Q2 2025.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Delta Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Delta Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.