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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
+9.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
-$811K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
2
NUE icon
Nucor
NUE
+$319K
3
MRK icon
Merck
MRK
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MSFT icon
Microsoft
MSFT
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
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
$20.1M 7.08%
32,597
-144
-0.4% -$82.3K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.7M 5.18%
29,586
-548
-2% -$238K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.8M 4.85%
87,235
+1,141
+1% +$144K
AAPL icon
4
Apple
AAPL
$4.99T
$13.3M 4.67%
64,689
-4,144
-6% -$837K
V icon
5
Visa
V
$697B
$9.16M 3.22%
25,812
-578
-2% -$201K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$8.27M 2.91%
46,626
-626
-1% -$103K
TJX icon
7
TJX Companies
TJX
$178B
$7.62M 2.68%
61,674
+119
+0.2% +$15.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$6.43M 2.26%
71,931
+3
+0% +$256
AMAT icon
9
Applied Materials
AMAT
$378B
$6.14M 2.16%
33,562
-832
-2% -$132K
AMZN icon
10
Amazon
AMZN
$2.48T
$6.09M 2.14%
27,747
-660
-2% -$131K
ORCL icon
11
Oracle
ORCL
$346B
$6.01M 2.11%
27,501
-618
-2% -$99.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.3M 1.86%
10,915
+280
+3% +$142K
WMT icon
13
Walmart Inc
WMT
$900B
$5.21M 1.83%
53,286
-797
-1% -$75.9K
PG icon
14
Procter & Gamble
PG
$347B
$5.01M 1.76%
31,445
+487
+2% +$79.5K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$5.01M 1.76%
80,322
+75
+0.1% +$4.65K
GS icon
16
Goldman Sachs
GS
$305B
$4.78M 1.68%
6,747
-163
-2% -$94.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.5M 1.58%
15,516
-284
-2% -$72.5K
AVGO icon
18
Broadcom
AVGO
$1.81T
$4.41M 1.55%
15,993
-1,434
-8% -$311K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.38M 1.54%
14,201
-374
-3% -$115K
COST icon
20
Costco
COST
$429B
$4.35M 1.53%
4,395
-49
-1% -$48.7K
BNY
21
Bank of New York Mellon
BNY
$106B
$4.26M 1.5%
46,771
-509
-1% -$43.2K
BLK icon
22
Blackrock
BLK
$170B
$3.98M 1.4%
3,789
-41
-1% -$38.8K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$3.95M 1.39%
25,853
+141
+0.5% +$21.7K
NUE icon
24
Nucor
NUE
$60.5B
$3.92M 1.38%
30,299
+2,734
+10% +$319K
AFL icon
25
Aflac
AFL
$65.9B
$3.77M 1.33%
35,759
-574
-2% -$60.3K
1
2 3 4 5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Financial Advisors held 113 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2025 buy was Huntington Ingalls Industries: 1,095 shares worth $264K.
  • Delta Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $524K increase.
  • Delta Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $837K.
  • Delta Financial Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $220K.
  • Delta Financial Advisors's ten largest holdings make up 37% of its $284M portfolio in Q2 2025.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Delta Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Delta Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.