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
$385M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.37M
3
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$786K
2
+$514K
3
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

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
TMUS icon
126
T-Mobile US
TMUS
$244B
$343K 0.09%
1,688
-366
ADBE icon
127
Adobe
ADBE
$116B
$331K 0.09%
946
-35
AMT icon
128
American Tower
AMT
$87.9B
$331K 0.09%
1,884
+436
SCHW icon
129
Charles Schwab
SCHW
$167B
$331K 0.09%
3,309
+10
LECO icon
130
Lincoln Electric
LECO
$14.4B
$312K 0.08%
1,300
UL icon
131
Unilever
UL
$146B
$300K 0.08%
4,580
-3
PGR icon
132
Progressive
PGR
$123B
$290K 0.08%
1,272
-425
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$286K 0.07%
+6,074
MDT icon
134
Medtronic
MDT
$117B
$285K 0.07%
+2,965
CNP icon
135
CenterPoint Energy
CNP
$28.5B
$284K 0.07%
7,410
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$277K 0.07%
16,980
+750
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$275K 0.07%
6,000
BX icon
138
Blackstone
BX
$86.5B
$269K 0.07%
1,748
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$102B
$255K 0.07%
1,160
-25
UMH
140
UMH Properties
UMH
$1.26B
$239K 0.06%
15,000
VOO icon
141
Vanguard S&P 500 ETF
VOO
$838B
$229K 0.06%
365
-114
QQQ icon
142
Invesco QQQ Trust
QQQ
$393B
$226K 0.06%
368
TTE icon
143
TotalEnergies
TTE
$167B
$224K 0.06%
+3,430
VUG icon
144
Vanguard Growth ETF
VUG
$194B
$223K 0.06%
458
VTV icon
145
Vanguard Value ETF
VTV
$165B
$218K 0.06%
+1,140
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$214K 0.06%
2,550
NBB icon
147
Nuveen Taxable Municipal Income Fund
NBB
$469M
$186K 0.05%
11,800
-2,000
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$182K 0.05%
+20,125
BLW icon
149
BlackRock Limited Duration Income Trust
BLW
$520M
$174K 0.05%
+12,700
GD icon
150
General Dynamics
GD
$98.3B
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