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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
+3.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
+$20.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.69%
Holding
153
New
8
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$786K
2
STZ icon
Constellation Brands
STZ
+$514K
3
UNH icon
UnitedHealth
UNH
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
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
$137B
$763K 0.2%
8,096
+3,736
+86% +$355K
QCOM icon
102
Qualcomm
QCOM
$155B
$706K 0.18%
4,127
+190
+5% +$32.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$646K 0.17%
944
+250
+36% +$170K
DVA icon
104
DaVita
DVA
$15.2B
$635K 0.17%
5,585
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$634K 0.16%
5,750
+225
+4% +$25K
PFE icon
106
Pfizer
PFE
$141B
$619K 0.16%
24,868
+1,104
+5% +$27.8K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.16%
7,795
+4,675
+150% +$366K
TSLA icon
108
Tesla
TSLA
$1.2T
$567K 0.15%
1,260
-100
-7% -$44.3K
MET icon
109
MetLife
MET
$61.9B
$555K 0.14%
7,028
+2,350
+50% +$186K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$553K 0.14%
1,756
-33
-2% -$10.3K
VZ icon
111
Verizon
VZ
$193B
$550K 0.14%
13,493
+2,213
+20% +$89.8K
LIN icon
112
Linde
LIN
$220B
$541K 0.14%
1,269
+264
+26% +$113K
TSCO icon
113
Tractor Supply
TSCO
$15.9B
$532K 0.14%
10,628
+2,783
+35% +$150K
MSI icon
114
Motorola Solutions
MSI
$71.2B
$524K 0.14%
1,367
+331
+32% +$133K
NFLX icon
115
Netflix
NFLX
$297B
$516K 0.13%
5,505
+1,125
+26% +$121K
GILD icon
116
Gilead Sciences
GILD
$161B
$504K 0.13%
4,110
+2,025
+97% +$246K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$489K 0.13%
+11,020
New +$482K
AMD icon
118
Advanced Micro Devices
AMD
$799B
$471K 0.12%
2,197
– –
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$469K 0.12%
36,325
-3,100
-8% -$41.9K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$466K 0.12%
5,913
-2
-0% -$158
SYK icon
121
Stryker
SYK
$123B
$440K 0.11%
1,253
+422
+51% +$154K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$119B
$395K 0.1%
872
+56
+7% +$24.1K
HII icon
123
Huntington Ingalls Industries
HII
$12.3B
$372K 0.1%
1,095
– –
CL icon
124
Colgate-Palmolive
CL
$72.9B
$359K 0.09%
4,545
+1
+0% +$78
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$348K 0.09%
2,944
– –
3 4
5
6 7

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Financial Advisors held 153 positions worth $385M, up 8.6% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $20.3M of net new capital in Q4 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,929 shares worth $958K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $398K trimmed.

  • Delta Financial Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 12,929 shares worth $958K.
  • Delta Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.61M increase.
  • Delta Financial Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $398K.
  • Delta Financial Advisors fully exited Workday in Q4 2025, selling an estimated $786K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $385M portfolio in Q4 2025.
  • Delta Financial Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Delta Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $385M.

Based on Delta Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.