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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
+9.61%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
+$43.4M
Cap. Flow %
12.26%
Top 10 Hldgs %
35.24%
Holding
148
New
36
Increased
73
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
ALB icon
Albemarle
ALB
+$461K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$315K 0.09%
3,299
– –
SYK icon
127
Stryker
SYK
$125B
$307K 0.09%
+831
New +$321K
LECO icon
128
Lincoln Electric
LECO
$14.2B
$307K 0.09%
1,300
– –
UL icon
129
Unilever
UL
$137B
$306K 0.09%
4,583
+448
+11% +$30.9K
BX icon
130
Blackstone
BX
$102B
$299K 0.08%
1,748
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.08%
+479
New +$282K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$288K 0.08%
7,410
– –
AMT icon
133
American Tower
AMT
$80.8B
$278K 0.08%
1,448
+202
+16% +$42.1K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$269K 0.08%
+16,230
New +$263K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.07%
+1,185
New +$249K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.07%
+3,120
New +$242K
WM icon
137
Waste Management
WM
$90.6B
$243K 0.07%
+1,100
New +$248K
GILD icon
138
Gilead Sciences
GILD
$162B
$231K 0.07%
+2,085
New +$237K
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$447M
$224K 0.06%
+13,800
New +$219K
UMH
140
UMH Properties
UMH
$1.29B
$223K 0.06%
+15,000
New +$240K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$221K 0.06%
+368
New +$211K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$220K 0.06%
+6,000
New +$193K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.06%
+2,748
New +$210K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$214K 0.06%
+2,550
New +$212K
GD icon
145
General Dynamics
GD
$104B
$201K 0.06%
+589
New +$186K
ALB icon
146
Albemarle
ALB
$13.9B
– –
-7,356
Closed -$461K
TTE icon
147
TotalEnergies
TTE
$195B
– –
-3,330
Closed -$204K
UPS icon
148
United Parcel Service
UPS
$88.6B
– –
-2,329
Closed -$235K
2 3 4 5
6

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DR
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Delta Financial Advisors held 148 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $43.4M of net new capital in Q3 2025, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.

  • Delta Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
  • Delta Financial Advisors added most to Apple in Q3 2025, an estimated $2.84M increase.
  • Delta Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Albemarle in Q3 2025, selling an estimated $461K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Delta Financial Advisors opened 36 new positions and closed 3 in Q3 2025.
  • Delta Financial Advisors's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.