DFA

Davies Financial Advisors Portfolio holdings

AUM $54.1M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$6.11M
3
+$4.74M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.6M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Sector Composition

1 Technology 20.91%
2 Communication Services 6.87%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.14%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$13.6M 25.08%
22,075
-21,776
NVDA icon
2
NVIDIA
NVDA
$4.38T
$4.45M 8.24%
23,880
-880
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.04M 7.47%
5,925
-9,041
AAPL icon
4
Apple
AAPL
$3.87T
$3.33M 6.15%
12,234
-17,645
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$3.18M 5.88%
86,295
-126,094
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$2.22M 4.11%
64,810
-98,477
IAU icon
7
iShares Gold Trust
IAU
$81.8B
$2.09M 3.86%
25,719
-48,312
AMD icon
8
Advanced Micro Devices
AMD
$311B
$1.68M 3.11%
7,841
-5,212
MSFT icon
9
Microsoft
MSFT
$3T
$1.6M 2.95%
3,300
-4,431
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$1.44M 2.66%
4,590
-7,048
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$1.36M 2.52%
4,356
-5,050
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1M 1.86%
16,940
-1,720
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$995K 1.84%
5,193
-850
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$910K 1.68%
1,379
-1,105
AMZN icon
15
Amazon
AMZN
$2.24T
$824K 1.53%
3,572
-3,712
COST icon
16
Costco
COST
$447B
$805K 1.49%
933
-1,149
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$5.35B
$688K 1.27%
19,460
-33,071
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$671K 1.24%
8,318
-19,006
WMT icon
19
Walmart Inc
WMT
$1.02T
$572K 1.06%
5,137
-11,833
MA icon
20
Mastercard
MA
$468B
$533K 0.99%
934
-683
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$497K 0.92%
17,601
-14,744
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$486K 0.9%
4,043
-6,516
EBAY icon
23
eBay
EBAY
$40.2B
$479K 0.89%
5,495
-2,733
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$476K 0.88%
4,948
-10,743
HD icon
25
Home Depot
HD
$365B
$410K 0.76%
1,192
-635
1
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