DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$600K
3
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

1
+$896K
2
+$555K
3
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

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
$90.4B
$325K 0.08%
1,885
+1
LECO icon
127
Lincoln Electric
LECO
$14.4B
$324K 0.08%
1,300
CNP icon
128
CenterPoint Energy
CNP
$27.9B
$320K 0.08%
7,410
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.08%
2,944
TTE icon
130
TotalEnergies
TTE
$197B
$312K 0.08%
3,430
ADBE icon
131
Adobe
ADBE
$102B
$299K 0.08%
1,231
+285
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$295K 0.08%
511
+143
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$285K 0.07%
6,074
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$275K 0.07%
16,980
UL icon
135
Unilever
UL
$123B
$261K 0.07%
4,580
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$258K 0.07%
5,400
-600
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$108B
$249K 0.07%
1,160
SONY icon
138
Sony
SONY
$129B
$244K 0.06%
+11,800
WAT icon
139
Waters Corp
WAT
$35.9B
$225K 0.06%
+754
VTV icon
140
Vanguard Value ETF
VTV
$178B
$218K 0.06%
1,110
-30
UMH
141
UMH Properties
UMH
$1.3B
$216K 0.06%
15,000
LNG icon
142
Cheniere Energy
LNG
$50B
$213K 0.06%
+750
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$211K 0.06%
2,550
WM icon
144
Waste Management
WM
$88.5B
$207K 0.05%
+900
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$135B
$206K 0.05%
+2,075
GD icon
146
General Dynamics
GD
$93.7B
$202K 0.05%
+589
BX icon
147
Blackstone
BX
$141B
$201K 0.05%
1,748
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$461M
$182K 0.05%
11,600
-200
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.88B
$181K 0.05%
20,125
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$479M
– –
-12,700
3 4 5
6
7