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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$37.2M
Cap. Flow
-$4.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.21%
Holding
154
New
5
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$625K
2
MDT icon
Medtronic
MDT
+$338K
3
STX icon
Seagate
STX
+$286K
4
MU icon
Micron Technology
MU
+$275K
5
VHT icon
Vanguard Health Care ETF
VHT
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
2
AMAT icon
Applied Materials
AMAT
+$502K
3
TSCO icon
Tractor Supply
TSCO
+$481K
4
ABT icon
Abbott
ABT
+$477K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.77%
3 Financials 14.34%
4 Industrials 7.6%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$14B
$345K 0.08%
1,300
– –
SCHW
127
Charles Schwab
SCHW
$181B
$331K 0.08%
3,589
+30
+0.8% +$2.74K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$328K 0.08%
1,388
+228
+20% +$52.4K
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$320K 0.08%
26,600
-7,775
-23% -$93.3K
AMT icon
130
American Tower
AMT
$81.8B
$309K 0.07%
1,887
+2
+0.1% +$360
HII icon
131
Huntington Ingalls Industries
HII
$10.9B
$307K 0.07%
1,095
– –
CNP icon
132
CenterPoint Energy
CNP
$25.4B
$304K 0.07%
6,910
-500
-7% -$21.4K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$284K 0.07%
6,074
– –
UL icon
134
Unilever
UL
$134B
$276K 0.07%
4,588
+8
+0.2% +$462
WAT icon
135
Waters Corp
WAT
$42.2B
$272K 0.06%
725
-29
-4% -$9.89K
TTE icon
136
TotalEnergies
TTE
$202B
$267K 0.06%
3,430
– –
ADBE icon
137
Adobe
ADBE
$100B
$252K 0.06%
1,231
– –
TMUS icon
138
T-Mobile US
TMUS
$179B
$244K 0.06%
1,454
-234
-14% -$44.3K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
$242K 0.06%
1,110
– –
SONY icon
140
Sony
SONY
$139B
$237K 0.06%
11,800
– –
UMH
141
UMH Properties
UMH
$1.36B
$227K 0.05%
15,000
– –
BLCV icon
142
BlackRock Large Cap Value ETF
BLCV
$339M
$220K 0.05%
+2,453
New +$96.3K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$217K 0.05%
5,400
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.05%
2,131
+56
+3% +$5.54K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$211K 0.05%
2,550
– –
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$210K 0.05%
12,980
-4,000
-24% -$64.2K
GD icon
147
General Dynamics
GD
$96.3B
$209K 0.05%
590
+1
+0.2% +$343
VHT icon
148
Vanguard Health Care ETF
VHT
$19.1B
$207K 0.05%
+692
New +$192K
BX icon
149
Blackstone
BX
$94.1B
$206K 0.05%
1,748
– –
WM icon
150
Waste Management
WM
$85.3B
$201K 0.05%
900
– –
3 4 5
6
7

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P8IP
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FIM
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Delta Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Financial Advisors held 154 positions worth $421M, up 9.7% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Delta Financial Advisors opened 5 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q2 2026 buy was FedEx Freight: 3,816 shares worth $576K.
  • Delta Financial Advisors added most to Medtronic in Q2 2026, an estimated $338K increase.
  • Delta Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Delta Financial Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $481K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $421M portfolio in Q2 2026.
  • Delta Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Delta Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $421M.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.