DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.53M
2
+$4.45M
3
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.9M

Sector Composition

1 Technology 8.82%
2 Communication Services 2.08%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-8,924
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-4,948
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-4,043
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.37B
– –
-1,789
JPM icon
30
JPMorgan Chase
JPM
$831B
– –
-753
MA icon
31
Mastercard
MA
$465B
– –
-934
META icon
32
Meta Platforms (Facebook)
META
$1.75T
– –
-1,379
NVDA icon
33
NVIDIA
NVDA
$4.9T
– –
-23,880
PG icon
34
Procter & Gamble
PG
$341B
– –
-2,233
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-5,193
SBUX icon
36
Starbucks
SBUX
$114B
– –
-2,432
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-4,977
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-3,419
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-4,354
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-4,659
TSLA icon
41
Tesla
TSLA
$1.5T
– –
-899
UNH icon
42
UnitedHealth
UNH
$295B
– –
-857
WMT icon
43
Walmart Inc
WMT
$1.02T
– –
-5,137
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-16,940
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,877
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