DFA

Davies Financial Advisors Portfolio holdings

AUM $117M

This Quarter Return

-5.13%

1 Year Return

+9.26%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

-$204K (-0.2%)

Cap. Flow

+$6.43M

Cap. Flow % of AUM

5.48%

Top 10 Holdings %Top 10 Hldgs %

63.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Managed Floor ETF SFLR	$3.08M
2	Invesco DB US Dollar Index Bullish Fund UUP	$2.51M
3	Invesco RAFI Strategic US ETF IUS	$1.18M
4	Microsoft MSFT	$1.07M
5	Innovator Nasdaq-100 Managed Floor ETF QFLR	$862K

Top Sells

1	SPDR Bloomberg International Corporate Bond ETF IBND	$2.54M
2	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$1.16M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$697K
4	CrowdStrike CRWD	$247K
5	Fidelity Disruptive Communications ETF FDCF	$245K

Sector Composition

1	Technology	15.03%
2	Communication Services	4.29%
3	Consumer Staples	4.11%
4	Consumer Discretionary	3.91%
5	Financials	3.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$22.6M	19.26%	48,188 -265	-0.6%	-$124K
2	2 Innovator Equity Managed Floor ETF SFLR $865M	$10.2M	8.68%	324,443 +98,003	+43%	+$3.08M
3	3 SPDR S&P 500 ETF Trust SPY $647B	$9.86M	8.4%	17,618 +856	+5%	+$479K
4	4 Apple AAPL $3.15T	$7.43M	6.33%	33,431 +212	+0.6%	+$47.1K
5	5 Innovator Nasdaq-100 Managed Floor ETF QFLR $304M	$5.53M	4.71%	204,782 +31,918	+18%	+$862K
6	6 iShares Gold Trust IAU $47.6B	$5.19M	4.42%	88,030 +2,325	+3%	+$137K
7	7 Microsoft MSFT $3.79T	$4.79M	4.08%	12,764 +2,854	+29%	+$1.07M
8	8 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$3.7M	3.15%	46,859 +1,867	+4%	+$147K
9	9 NVIDIA NVDA $4.2T	$2.75M	2.34%	25,375 -1,420	-5%	-$154K
10	10 Invesco DB US Dollar Index Bullish Fund UUP $199M	$2.51M	2.14%	+88,049	New	+$2.51M
11	11 Invesco RAFI Strategic US ETF IUS $636M	$2.13M	1.82%	43,185 +23,851	+123%	+$1.18M
12	12 Costco COST $422B	$2M	1.71%	2,117 -17	-0.8%	-$16.1K
13	13 Alphabet (Google) Class C GOOG $2.26T	$1.94M	1.65%	12,389 +394	+3%	+$61.6K
14	14 Walmart WMT $759B	$1.79M	1.52%	20,364 -74	-0.4%	-$6.5K
15	15 Capital Group Core Balanced ETF CGBL $2.59B	$1.75M	1.49%	56,413 -2,493	-4%	-$77.2K
16	16 Alphabet (Google) Class A GOOGL $2.25T	$1.56M	1.33%	10,076 -1,333	-12%	-$206K
17	17 Meta Platforms (Facebook) META $1.77T	$1.54M	1.31%	2,663 -200	-7%	-$115K
18	18 Amazon AMZN $2.4T	$1.44M	1.23%	7,593 -598	-7%	-$114K
19	19 Advanced Micro Devices AMD $255B	$1.43M	1.22%	13,913 -29	-0.2%	-$2.98K
20	20 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.31M	1.12%	12,550 +758	+6%	+$79.3K
21	21 Financial Select Sector SPDR Fund XLF $51.1B	$1.15M	0.98%	22,994 -397	-2%	-$19.8K
22	22 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.09M	0.93%	6,317 -7	-0.1%	-$1.21K
23	23 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$1.07M	0.91%	26,212 +2,092	+9%	+$85.3K
24	24 Procter & Gamble PG $364B	$1.03M	0.88%	6,063 -360	-6%	-$61.3K
25	25 iShares Micro-Cap ETF IWC $849M	$1.02M	0.87%	9,154 +713	+8%	+$79.1K