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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
-0.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
+$3.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
3
TTE icon
TotalEnergies
TTE
+$204K
4
XOM icon
ExxonMobil
XOM
+$178K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
LULU icon
lululemon athletica
LULU
+$226K
3
WDAY icon
Workday
WDAY
+$215K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
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
$18.3M 6.88%
32,741
+18
+0.1% +$10.6K
AAPL icon
2
Apple
AAPL
$4.99T
$15.3M 5.74%
68,833
-429
-0.6% -$99.4K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.3M 4.25%
30,134
-206
-0.7% -$84K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$9.33M 3.5%
86,094
+915
+1% +$116K
V icon
5
Visa
V
$697B
$9.25M 3.47%
26,390
+32
+0.1% +$10.8K
TJX icon
6
TJX Companies
TJX
$178B
$7.5M 2.82%
61,555
+155
+0.3% +$18.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.38M 2.77%
47,252
+728
+2% +$133K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.88M 2.21%
71,928
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.66M 2.13%
10,635
+12
+0.1% +$5.83K
AMZN icon
10
Amazon
AMZN
$2.48T
$5.4M 2.03%
28,407
+789
+3% +$171K
PG icon
11
Procter & Gamble
PG
$347B
$5.28M 1.98%
30,958
-57
-0.2% -$9.55K
AMAT icon
12
Applied Materials
AMAT
$378B
$4.99M 1.87%
34,394
-383
-1% -$64.4K
WMT icon
13
Walmart Inc
WMT
$900B
$4.75M 1.78%
54,083
+269
+0.5% +$25.2K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$4.73M 1.78%
80,247
-10
-0% -$541
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.45M 1.67%
14,575
+3
+0% +$905
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$4.26M 1.6%
25,712
-44
-0.2% -$6.88K
COST icon
17
Costco
COST
$429B
$4.2M 1.58%
4,444
+37
+0.8% +$36.1K
AFL icon
18
Aflac
AFL
$65.9B
$4.04M 1.52%
36,333
+5
+0% +$530
BNY
19
Bank of New York Mellon
BNY
$106B
$3.97M 1.49%
47,280
-378
-0.8% -$31.8K
ORCL icon
20
Oracle
ORCL
$346B
$3.93M 1.48%
28,119
+254
+0.9% +$41.4K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.88M 1.46%
15,800
+248
+2% +$63.2K
GS icon
22
Goldman Sachs
GS
$305B
$3.77M 1.42%
6,910
+49
+0.7% +$29.5K
ETR icon
23
Entergy
ETR
$52.4B
$3.76M 1.41%
43,933
+171
+0.4% +$14.1K
BLK icon
24
Blackrock
BLK
$170B
$3.63M 1.36%
3,830
-3
-0.1% -$2.94K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.47M 1.3%
26,942
– –
1
2 3 4 5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Advisors held 112 positions worth $266M, down 0.99% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Delta Financial Advisors opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q1 2025 buy was Travelers Companies: 12,214 shares worth $3.23M.
  • Delta Financial Advisors added most to ExxonMobil in Q1 2025, an estimated $178K increase.
  • Delta Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $333K.
  • Delta Financial Advisors fully exited lululemon athletica in Q1 2025, selling an estimated $226K.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Delta Financial Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Delta Financial Advisors's portfolio value fell 0.99% quarter-over-quarter to $266M.

Based on Delta Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.