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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
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$785K
2
TXN icon
Texas Instruments
TXN
+$194K
3
IAU icon
iShares Gold Trust
IAU
+$79.5K
4
MSFT icon
Microsoft
MSFT
+$42.2K
5
AVGO icon
Broadcom
AVGO
+$40.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$232K
2
PPLI
People Inc
PPLI
+$222K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
INTC icon
Intel
INTC
+$114K
5
CVS icon
CVS Health
CVS
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 7.52%
35,688
+5
+0% +$2.62K
AAPL icon
2
Apple
AAPL
$5.01T
$14.9M 5.76%
70,585
+186
+0.3% +$34.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.8M 5.34%
30,831
+100
+0.3% +$42.2K
NVDA icon
4
NVIDIA
NVDA
$4.64T
$10.2M 3.95%
82,484
+4
+0% +$404
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$8.66M 3.35%
47,189
-199
-0.4% -$33.9K
AMAT icon
6
Applied Materials
AMAT
$360B
$8.37M 3.24%
35,479
-85
-0.2% -$18.2K
V icon
7
Visa
V
$702B
$7.03M 2.72%
26,778
+56
+0.2% +$15.3K
TJX icon
8
TJX Companies
TJX
$179B
$6.82M 2.64%
61,964
+46
+0.1% +$4.63K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.4M 2.09%
68,997
+3
+0% +$238
AMZN icon
10
Amazon
AMZN
$2.45T
$5.26M 2.04%
27,240
+125
+0.5% +$23K
PG icon
11
Procter & Gamble
PG
$337B
$5.03M 1.95%
30,494
-158
-0.5% -$25.8K
NUE icon
12
Nucor
NUE
$59.5B
$4.46M 1.73%
28,226
+91
+0.3% +$15.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 1.7%
10,773
-100
-0.9% -$40.9K
ORCL icon
14
Oracle
ORCL
$341B
$4.06M 1.57%
28,723
+8
+0% +$993
COST icon
15
Costco
COST
$432B
$3.76M 1.45%
4,418
+46
+1% +$35.9K
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$3.68M 1.43%
83,753
+1,800
+2% +$79.5K
WMT icon
17
Walmart Inc
WMT
$902B
$3.67M 1.42%
54,233
+33
+0.1% +$2.08K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$3.67M 1.42%
25,094
+12
+0% +$1.78K
ADP icon
19
Automatic Data Processing
ADP
$111B
$3.52M 1.36%
14,763
-128
-0.9% -$31.4K
AFL icon
20
Aflac
AFL
$66.1B
$3.31M 1.28%
37,038
+5
+0% +$430
CVX icon
21
Chevron
CVX
$383B
$3.16M 1.23%
20,231
+4,921
+32% +$785K
GS icon
22
Goldman Sachs
GS
$293B
$3.14M 1.22%
6,939
+4
+0.1% +$1.75K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.13M 1.21%
15,473
+192
+1% +$37.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.03M 1.18%
25,589
– –
BLK icon
25
Blackrock
BLK
$171B
$2.97M 1.15%
3,776
+4
+0.1% +$3.12K
1
2 3 4 5

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T
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MVP
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BAMG
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Delta Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Advisors held 116 positions worth $258M, up 2.2% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2024 buy was Texas Instruments: 1,050 shares worth $204K.
  • Delta Financial Advisors added most to Chevron in Q2 2024, an estimated $785K increase.
  • Delta Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $213K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $232K.
  • Delta Financial Advisors's ten largest holdings make up 39% of its $258M portfolio in Q2 2024.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q2 2024.
  • Delta Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $258M.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.