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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
+3.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
+$20.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.69%
Holding
153
New
8
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$786K
2
STZ icon
Constellation Brands
STZ
+$514K
3
UNH icon
UnitedHealth
UNH
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.1%
3 Consumer Discretionary 7.85%
4 Communication Services 7%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$185B
$343K 0.09%
1,688
-366
-18% -$77.6K
ADBE icon
127
Adobe
ADBE
$99.5B
$331K 0.09%
946
-35
-4% -$11.9K
AMT icon
128
American Tower
AMT
$80.8B
$331K 0.09%
1,884
+436
+30% +$79.3K
SCHW
129
Charles Schwab
SCHW
$183B
$331K 0.09%
3,309
+10
+0.3% +$949
LECO icon
130
Lincoln Electric
LECO
$14.3B
$312K 0.08%
1,300
– –
UL icon
131
Unilever
UL
$137B
$300K 0.08%
4,580
-3
-0.1% -$202
PGR icon
132
Progressive
PGR
$123B
$290K 0.08%
1,272
-425
-25% -$96K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$286K 0.07%
+6,074
New +$286K
MDT icon
134
Medtronic
MDT
$109B
$285K 0.07%
+2,965
New +$288K
CNP icon
135
CenterPoint Energy
CNP
$27.7B
$284K 0.07%
7,410
– –
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$277K 0.07%
16,980
+750
+5% +$12.7K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$275K 0.07%
6,000
– –
BX icon
138
Blackstone
BX
$102B
$269K 0.07%
1,748
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.07%
1,160
-25
-2% -$5.46K
UMH
140
UMH Properties
UMH
$1.29B
$239K 0.06%
15,000
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$229K 0.06%
365
-114
-24% -$70.8K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$226K 0.06%
368
– –
TTE icon
143
TotalEnergies
TTE
$195B
$224K 0.06%
+3,430
New +$217K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.06%
2,748
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.06%
+1,140
New +$214K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$214K 0.06%
2,550
– –
NBB icon
147
Nuveen Taxable Municipal Income Fund
NBB
$447M
$186K 0.05%
11,800
-2,000
-14% -$32.4K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.92B
$182K 0.05%
+20,125
New +$182K
BLW icon
149
BlackRock Limited Duration Income Trust
BLW
$490M
$174K 0.05%
+12,700
New +$176K
GD icon
150
General Dynamics
GD
$104B
– –
-589
Closed -$201K
3 4 5
6
7

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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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RC
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Delta Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Financial Advisors held 153 positions worth $385M, up 8.6% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $20.3M of net new capital in Q4 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,929 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $398K trimmed.

  • Delta Financial Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 12,929 shares worth $958K.
  • Delta Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.61M increase.
  • Delta Financial Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $398K.
  • Delta Financial Advisors fully exited Workday in Q4 2025, selling an estimated $786K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $385M portfolio in Q4 2025.
  • Delta Financial Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Delta Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $385M.

Based on Delta Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.