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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
+9.61%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$69.7M
(+25%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
148
New
36
Increased
73
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.47M |
| 3 |
Microsoft
MSFT
|
+$2.41M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Albemarle
ALB
|
+$461K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$401K |
| 4 |
United Parcel Service
UPS
|
+$235K |
| 5 |
NVIDIA
NVDA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.7M | 5.83% |
31,001
-1,596
| -5% | -$1.02M |
|
|
2
Apple
AAPL
$4.89T
| $19.7M | 5.56% |
77,250
+12,561
| +19% | +$2.84M |
|
|
3
Microsoft
MSFT
$2.84T
| $17.8M | 5.02% |
34,301
+4,715
| +16% | +$2.41M |
|
|
4
NVIDIA
NVDA
$5.01T
| $16M | 4.53% |
85,992
-1,243
| -1% | -$217K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 3.21% |
46,644
+18
| +0% | +$3.78K |
|
6
TJX Companies
TJX
$170B
| $8.96M | 2.53% |
61,959
+285
| +0.5% | +$37.9K |
|
7
Visa
V
$677B
| $8.89M | 2.51% |
26,054
+242
| +0.9% | +$83.8K |
|
8
Oracle
ORCL
$331B
| $7.56M | 2.14% |
26,894
-607
| -2% | -$155K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.04M | 1.99% |
14,000
+3,085
| +28% | +$1.49M |
|
10
Applied Materials
AMAT
$426B
| $6.82M | 1.93% |
33,333
-229
| -0.7% | -$41.5K |
|
11
Amazon
AMZN
$2.5T
| $6.79M | 1.92% |
30,924
+3,177
| +11% | +$719K |
|
12
Goldman Sachs
GS
$313B
| $6.44M | 1.82% |
8,082
+1,335
| +20% | +$989K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.3M | 1.78% |
67,524
-4,407
| -6% | -$401K |
|
14
JPMorgan Chase
JPM
$939B
| $6.07M | 1.71% |
19,237
+3,721
| +24% | +$1.11M |
|
15
iShares Gold Trust
IAU
$63B
| $5.85M | 1.65% |
80,322
| – | – |
|
16
Costco
COST
$415B
| $5.58M | 1.58% |
6,032
+1,637
| +37% | +$1.57M |
|
17
Walmart Inc
WMT
$871B
| $5.51M | 1.56% |
53,446
+160
| +0.3% | +$15.9K |
|
18
Procter & Gamble
PG
$343B
| $5.22M | 1.47% |
33,985
+2,540
| +8% | +$397K |
|
19
Broadcom
AVGO
$1.82T
| $5.18M | 1.46% |
15,695
-298
| -2% | -$91.4K |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $5.07M | 1.43% |
46,512
-259
| -0.6% | -$26.4K |
|
21
RTX Corp
RTX
$287B
| $4.89M | 1.38% |
29,195
+4,765
| +20% | +$740K |
|
22
Johnson & Johnson
JNJ
$634B
| $4.83M | 1.36% |
26,049
+196
| +0.8% | +$33.6K |
|
23
Blackrock
BLK
$164B
| $4.83M | 1.36% |
4,142
+353
| +9% | +$395K |
|
24
Automatic Data Processing
ADP
$100B
| $4.18M | 1.18% |
14,232
+31
| +0.2% | +$9.33K |
|
25
Nucor
NUE
$56.4B
| $4.15M | 1.17% |
30,619
+320
| +1% | +$45.3K |
|
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Delta Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Delta Financial Advisors held 148 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Financial Advisors deployed $43.4M of net new capital in Q3 2025, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.
- Delta Financial Advisors's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 18,650 shares worth $2.63M.
- Delta Financial Advisors added most to Apple in Q3 2025, an estimated $2.84M increase.
- Delta Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
- Delta Financial Advisors fully exited Albemarle in Q3 2025, selling an estimated $461K.
- Delta Financial Advisors's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
- Delta Financial Advisors opened 36 new positions and closed 3 in Q3 2025.
- Delta Financial Advisors's portfolio value rose 25% quarter-over-quarter to $354M.
Based on Delta Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.