We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.5M
Cap. Flow
+$20.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.69%
Holding
153
New
8
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$786K
2
STZ icon
Constellation Brands
STZ
+$514K
3
UNH icon
UnitedHealth
UNH
+$398K
4
NKE icon
Nike
NKE
+$316K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.1%
3 Consumer Discretionary 7.85%
4 Communication Services 7%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 5.76%
81,508
+4,258
+6% +$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 5.44%
30,689
-312
-1% -$211K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.6M 4.57%
36,332
+2,031
+6% +$1.02M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16M 4.17%
85,913
-79
-0.1% -$14.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 3.78%
46,382
-262
-0.6% -$75.1K
TJX icon
6
TJX Companies
TJX
$170B
$9.36M 2.43%
60,955
-1,004
-2% -$148K
V icon
7
Visa
V
$677B
$8.97M 2.33%
25,590
-464
-2% -$158K
AMAT icon
8
Applied Materials
AMAT
$426B
$8.41M 2.19%
32,726
-607
-2% -$146K
GS icon
9
Goldman Sachs
GS
$313B
$7.98M 2.07%
9,073
+991
+12% +$809K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.45M 1.94%
32,269
+1,345
+4% +$308K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.06M 1.83%
14,037
+37
+0.3% +$18.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.77M 1.76%
21,011
+1,774
+9% +$549K
IAU icon
13
iShares Gold Trust
IAU
$63B
$6.58M 1.71%
81,124
+802
+1% +$62.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.47M 1.68%
67,348
-176
-0.3% -$16.7K
COST icon
15
Costco
COST
$415B
$5.96M 1.55%
6,907
+875
+15% +$793K
WMT icon
16
Walmart Inc
WMT
$871B
$5.78M 1.5%
51,866
-1,580
-3% -$170K
RTX icon
17
RTX Corp
RTX
$287B
$5.78M 1.5%
31,506
+2,311
+8% +$401K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.4M 1.4%
15,601
-94
-0.6% -$33.6K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$5.36M 1.39%
25,894
-155
-0.6% -$30.7K
BNY
20
Bank of New York Mellon
BNY
$108B
$5.31M 1.38%
45,734
-778
-2% -$86.1K
ORCL icon
21
Oracle
ORCL
$331B
$5.19M 1.35%
26,631
-263
-1% -$62.6K
PG icon
22
Procter & Gamble
PG
$343B
$5.12M 1.33%
35,715
+1,730
+5% +$255K
NUE icon
23
Nucor
NUE
$56.4B
$4.97M 1.29%
30,455
-164
-0.5% -$24.6K
BLK icon
24
Blackrock
BLK
$164B
$4.61M 1.2%
4,307
+165
+4% +$180K
CVX icon
25
Chevron
CVX
$388B
$4.12M 1.07%
27,059
+760
+3% +$116K
1
2 3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Financial Advisors held 153 positions worth $385M, up 8.6% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors deployed $20.3M of net new capital in Q4 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total Bond Market: 12,929 shares worth $958K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $398K trimmed.

  • Delta Financial Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 12,929 shares worth $958K.
  • Delta Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.61M increase.
  • Delta Financial Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $398K.
  • Delta Financial Advisors fully exited Workday in Q4 2025, selling an estimated $786K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $385M portfolio in Q4 2025.
  • Delta Financial Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Delta Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $385M.

Based on Delta Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.