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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
+9.61%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
(+25%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
148
New
36
Increased
73
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.47M |
| 3 |
Microsoft
MSFT
|
+$2.41M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Albemarle
ALB
|
+$461K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$401K |
| 4 |
United Parcel Service
UPS
|
+$235K |
| 5 |
NVIDIA
NVDA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.23T
| $605K | 0.17% |
1,360
| – | – |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $569K | 0.16% |
+39,425
| New | +$555K |
|
103
HSBC
HSBC
$365B
| $557K | 0.16% |
+7,850
| New | +$510K |
|
104
Enterprise Products Partners
EPD
$82.3B
| $553K | 0.16% |
+17,686
| New | +$558K |
|
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $551K | 0.16% |
+4,065
| New | +$484K |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $551K | 0.16% |
1,789
+1
| +0.1% | +$296 |
|
107
TSMC
TSM
$2.1T
| $549K | 0.16% |
+1,965
| New | +$481K |
|
108
Netflix
NFLX
$299B
| $525K | 0.15% |
4,380
-120
| -3% | -$14.6K |
|
109
Constellation Brands
STZ
$22.2B
| $514K | 0.15% |
3,814
-19
| -0.5% | -$3.02K |
|
110
Verizon
VZ
$195B
| $496K | 0.14% |
11,280
+5,795
| +106% | +$251K |
|
111
T-Mobile US
TMUS
$185B
| $492K | 0.14% |
2,054
+674
| +49% | +$163K |
|
112
Linde
LIN
$221B
| $477K | 0.13% |
+1,005
| New | +$476K |
|
113
Motorola Solutions
MSI
$72.3B
| $474K | 0.13% |
+1,036
| New | +$467K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $467K | 0.13% |
5,915
+1,268
| +27% | +$99.7K |
|
115
iShares Core S&P 500 ETF
IVV
$878B
| $465K | 0.13% |
694
+8
| +1% | +$5.15K |
|
116
Tractor Supply
TSCO
$16.1B
| $446K | 0.13% |
+7,845
| New | +$462K |
|
117
Progressive
PGR
$123B
| $419K | 0.12% |
+1,697
| New | +$418K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $407K | 0.11% |
+4,360
| New | +$381K |
|
119
MetLife
MET
$61.9B
| $385K | 0.11% |
+4,678
| New | +$368K |
|
120
Colgate-Palmolive
CL
$73.1B
| $363K | 0.1% |
4,544
+1
| +0% | +$85 |
|
121
Advanced Micro Devices
AMD
$776B
| $355K | 0.1% |
2,197
| – | – |
|
122
Adobe
ADBE
$99.5B
| $346K | 0.1% |
981
+22
| +2% | +$7.89K |
|
123
iShares Russell 1000 Growth ETF
IWF
$121B
| $345K | 0.1% |
2,944
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $320K | 0.09% |
816
+28
| +4% | +$11.7K |
|
125
Huntington Ingalls Industries
HII
$12.9B
| $315K | 0.09% |
1,095
| – | – |
|
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Delta Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Delta Financial Advisors held 148 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Financial Advisors deployed $43.4M of net new capital in Q3 2025, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.
- Delta Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
- Delta Financial Advisors added most to Apple in Q3 2025, an estimated $2.84M increase.
- Delta Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
- Delta Financial Advisors fully exited Albemarle in Q3 2025, selling an estimated $461K.
- Delta Financial Advisors's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
- Delta Financial Advisors opened 36 new positions and closed 3 in Q3 2025.
- Delta Financial Advisors's portfolio value rose 25% quarter-over-quarter to $354M.
Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.