DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.67%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.17M
2
CVX icon
Chevron
CVX
$770K
3
TXN icon
Texas Instruments
TXN
$204K
4
IAU icon
iShares Gold Trust
IAU
$79.1K
5
AVGO icon
Broadcom
AVGO
$46.6K

Top Sells

1
LULU icon
lululemon athletica
LULU
$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$222K
3
IAC icon
IAC Inc
IAC
$222K
4
INTC icon
Intel
INTC
$108K
5
CVS icon
CVS Health
CVS
$92K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$19.4M 7.52%
35,688
+5
+0% +$2.72K
AAPL icon
2
Apple
AAPL
$3.41T
$14.9M 5.76%
70,585
+186
+0.3% +$39.2K
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.8M 5.34%
30,831
+100
+0.3% +$44.7K
NVDA icon
4
NVIDIA
NVDA
$4.16T
$10.2M 3.95%
82,484
+74,236
+900% +$9.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$8.66M 3.35%
47,189
-199
-0.4% -$36.5K
AMAT icon
6
Applied Materials
AMAT
$126B
$8.37M 3.24%
35,479
-85
-0.2% -$20.1K
V icon
7
Visa
V
$679B
$7.03M 2.72%
26,778
+56
+0.2% +$14.7K
TJX icon
8
TJX Companies
TJX
$155B
$6.82M 2.64%
61,964
+46
+0.1% +$5.07K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$5.4M 2.09%
68,997
+3
+0% +$235
AMZN icon
10
Amazon
AMZN
$2.4T
$5.26M 2.04%
27,240
+125
+0.5% +$24.2K
PG icon
11
Procter & Gamble
PG
$370B
$5.03M 1.95%
30,494
-158
-0.5% -$26.1K
NUE icon
12
Nucor
NUE
$33.6B
$4.46M 1.73%
28,226
+91
+0.3% +$14.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 1.7%
10,773
-100
-0.9% -$40.7K
ORCL icon
14
Oracle
ORCL
$633B
$4.06M 1.57%
28,723
+8
+0% +$1.13K
COST icon
15
Costco
COST
$416B
$3.76M 1.45%
4,418
+46
+1% +$39.1K
IAU icon
16
iShares Gold Trust
IAU
$51.8B
$3.68M 1.43%
83,753
+1,800
+2% +$79.1K
WMT icon
17
Walmart
WMT
$781B
$3.67M 1.42%
54,233
+33
+0.1% +$2.23K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$3.67M 1.42%
25,094
+12
+0% +$1.75K
ADP icon
19
Automatic Data Processing
ADP
$121B
$3.52M 1.36%
14,763
-128
-0.9% -$30.6K
AFL icon
20
Aflac
AFL
$56.5B
$3.31M 1.28%
37,038
+5
+0% +$447
CVX icon
21
Chevron
CVX
$326B
$3.16M 1.23%
20,231
+4,921
+32% +$770K
GS icon
22
Goldman Sachs
GS
$221B
$3.14M 1.22%
6,939
+4
+0.1% +$1.81K
JPM icon
23
JPMorgan Chase
JPM
$824B
$3.13M 1.21%
15,473
+192
+1% +$38.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.03M 1.18%
25,589
– –
BLK icon
25
Blackrock
BLK
$173B
$2.97M 1.15%
3,776
+4
+0.1% +$3.15K
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