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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
+1.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$753K
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.52%
Holding
155
New
6
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$673K
2
MDT icon
Medtronic
MDT
+$600K
3
NFLX icon
Netflix
NFLX
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$896K
2
MET icon
MetLife
MET
+$555K
3
AMAT icon
Applied Materials
AMAT
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$76.5B
$325K 0.08%
1,885
+1
+0.1% +$180
LECO icon
127
Lincoln Electric
LECO
$13.8B
$324K 0.08%
1,300
– –
CNP icon
128
CenterPoint Energy
CNP
$28.3B
$320K 0.08%
7,410
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$314K 0.08%
2,944
– –
TTE icon
130
TotalEnergies
TTE
$188B
$312K 0.08%
3,430
– –
ADBE icon
131
Adobe
ADBE
$89.1B
$299K 0.08%
1,231
+285
+30% +$78.9K
QQQ icon
132
Invesco QQQ Trust
QQQ
$470B
$295K 0.08%
511
+143
+39% +$86.9K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$285K 0.07%
6,074
– –
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$275K 0.07%
16,980
– –
UL icon
135
Unilever
UL
$133B
$261K 0.07%
4,580
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.65B
$258K 0.07%
5,400
-600
-10% -$30.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.07%
1,160
– –
SONY icon
138
Sony
SONY
$123B
$244K 0.06%
+11,800
New +$264K
WAT icon
139
Waters Corp
WAT
$36.1B
$225K 0.06%
+754
New +$258K
VTV icon
140
Vanguard Value ETF
VTV
$188B
$218K 0.06%
1,110
-30
-3% -$6.01K
UMH
141
UMH Properties
UMH
$1.31B
$216K 0.06%
15,000
– –
LNG icon
142
Cheniere Energy
LNG
$55.1B
$213K 0.06%
+750
New +$173K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$211K 0.06%
2,550
– –
WM icon
144
Waste Management
WM
$93.9B
$207K 0.05%
+900
New +$207K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.05%
+2,075
New +$208K
GD icon
146
General Dynamics
GD
$101B
$202K 0.05%
+589
New +$209K
BX icon
147
Blackstone
BX
$153B
$201K 0.05%
1,748
– –
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$452M
$182K 0.05%
11,600
-200
-2% -$3.18K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.92B
$181K 0.05%
20,125
– –
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$499M
– –
-12,700
Closed -$174K
3 4 5
6
7

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DR
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T
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MVP
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MADR
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Financial Advisors held 155 positions worth $384M, down 0.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2026 filing shows 6 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was Sony: 11,800 shares worth $244K. The largest sale was iShares US Medical Devices ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2026 buy was Sony: 11,800 shares worth $244K.
  • Delta Financial Advisors added most to Chubb in Q1 2026, an estimated $673K increase.
  • Delta Financial Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $507K.
  • Delta Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $896K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $384M portfolio in Q1 2026.
  • Delta Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Delta Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $384M.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.