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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$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

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

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
126
$315K 0.09%
3,299
127
$307K 0.09%
+831
128
$307K 0.09%
1,300
129
$306K 0.09%
4,583
+448
130
$299K 0.08%
1,748
131
$293K 0.08%
+479
132
$288K 0.08%
7,410
133
$278K 0.08%
1,448
+202
134
$269K 0.08%
+16,230
135
$256K 0.07%
+1,185
136
$244K 0.07%
+3,120
137
$243K 0.07%
+1,100
138
$231K 0.07%
+2,085
139
$224K 0.06%
+13,800
140
$223K 0.06%
+15,000
141
$221K 0.06%
+368
142
$220K 0.06%
+6,000
143
$220K 0.06%
+2,748
144
$214K 0.06%
+2,550
145
$201K 0.06%
+589
146
– –
-2,329
147
– –
-7,356
148
– –
-3,330
2 3 4 5
6