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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
+1.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.39M
Cap. Flow
-$6.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
CRM icon
Salesforce
CRM
+$649K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.86M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
CVS icon
CVS Health
CVS
+$972K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
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
$783B
$19.2M 7.13%
32,723
+1,412
+5% +$832K
AAPL icon
2
Apple
AAPL
$4.99T
$17.3M 6.45%
69,262
-27
-0% -$6.36K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.8M 4.75%
30,340
-84
-0.3% -$35.8K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$11.4M 4.25%
85,179
+2,210
+3% +$305K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.86M 3.29%
46,524
+13
+0% +$2.29K
V icon
6
Visa
V
$697B
$8.33M 3.1%
26,358
-57
-0.2% -$17.1K
TJX icon
7
TJX Companies
TJX
$178B
$7.42M 2.76%
61,400
-90
-0.1% -$10.7K
AMZN icon
8
Amazon
AMZN
$2.48T
$6.06M 2.25%
27,618
+633
+2% +$130K
AMAT icon
9
Applied Materials
AMAT
$378B
$5.66M 2.1%
34,777
-81
-0.2% -$14.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$5.44M 2.02%
71,928
+2
+0% +$158
PG icon
11
Procter & Gamble
PG
$347B
$5.2M 1.93%
31,015
+24
+0.1% +$4.09K
WMT icon
12
Walmart Inc
WMT
$900B
$4.86M 1.81%
53,814
+19
+0% +$1.65K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.82M 1.79%
10,623
+30
+0.3% +$13.9K
ORCL icon
14
Oracle
ORCL
$346B
$4.64M 1.73%
27,865
-311
-1% -$55.2K
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.27M 1.59%
14,572
+37
+0.3% +$10.9K
AVGO icon
16
Broadcom
AVGO
$1.81T
$4.06M 1.51%
17,494
+748
+4% +$138K
COST icon
17
Costco
COST
$429B
$4.04M 1.5%
4,407
+17
+0.4% +$15.8K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$3.97M 1.48%
80,257
-1,956
-2% -$98.3K
BLK icon
19
Blackrock
BLK
$170B
$3.93M 1.46%
3,833
+113
+3% +$115K
GS icon
20
Goldman Sachs
GS
$305B
$3.93M 1.46%
6,861
+18
+0.3% +$10K
AFL icon
21
Aflac
AFL
$65.9B
$3.76M 1.4%
36,328
-215
-0.6% -$23.4K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.73M 1.39%
15,552
+33
+0.2% +$7.69K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$3.72M 1.38%
25,756
-568
-2% -$88K
BNY
24
Bank of New York Mellon
BNY
$106B
$3.66M 1.36%
47,658
+55
+0.1% +$4.25K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.44M 1.28%
26,942
– –
1
2 3 4 5

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Delta Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Advisors held 117 positions worth $269M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Financial Advisors's Q4 2024 filing shows 4 new, 47 increased, 42 reduced and 8 closed positions. Its largest new stake was Workday: 4,380 shares worth $1.13M. The largest sale was Travelers Companies, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2024 buy was Workday: 4,380 shares worth $1.13M.
  • Delta Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $832K increase.
  • Delta Financial Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $972K.
  • Delta Financial Advisors fully exited Travelers Companies in Q4 2024, selling an estimated $2.86M.
  • Delta Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Delta Financial Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Delta Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $269M.

Based on Delta Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.