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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3B
– –
-14,424
Closed -$896K
MET icon
152
MetLife
MET
$59.8B
– –
-7,028
Closed -$555K
PGR icon
153
Progressive
PGR
$123B
– –
-1,272
Closed -$290K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$981B
– –
-365
Closed -$229K
VUG icon
155
Vanguard Growth ETF
VUG
$223B
– –
-2,748
Closed -$223K
3 4 5 6
7

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T
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MVP
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MADR
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BAMG
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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.