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DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
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
-$42.4M
Cap. Flow %
-388.09%
Top 10 Hldgs %
97.92%
Holding
45
New
–
Increased
–
Reduced
11
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-8,924
Closed -$287K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-4,948
Closed -$476K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,043
Closed -$486K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,789
Closed -$282K
JPM icon
30
JPMorgan Chase
JPM
$907B
– –
-753
Closed -$243K
MA icon
31
Mastercard
MA
$480B
– –
-934
Closed -$533K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
– –
-1,379
Closed -$910K
NVDA icon
33
NVIDIA
NVDA
$4.91T
– –
-23,880
Closed -$4.45M
PG icon
34
Procter & Gamble
PG
$349B
– –
-2,233
Closed -$320K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-5,193
Closed -$995K
SBUX icon
36
Starbucks
SBUX
$120B
– –
-2,432
Closed -$205K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,977
Closed -$233K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,419
Closed -$348K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,354
Closed -$379K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$32.8B
– –
-4,659
Closed -$246K
TSLA icon
41
Tesla
TSLA
$1.43T
– –
-899
Closed -$404K
UNH icon
42
UnitedHealth
UNH
$387B
– –
-857
Closed -$283K
WMT icon
43
Walmart Inc
WMT
$909B
– –
-5,137
Closed -$572K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-16,940
Closed -$1M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,877
Closed -$224K
1
2

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MP
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T
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RG
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BS
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FRT
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VH
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Davies Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Davies Financial Advisors held 45 positions worth $10.9M, down 80% from $54.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Davies Financial Advisors withdrew a net $42.4M in Q1 2026, closing 34 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Davies Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.53M.
  • Davies Financial Advisors fully exited NVIDIA in Q1 2026, selling an estimated $4.45M.
  • Davies Financial Advisors's ten largest holdings make up 98% of its $10.9M portfolio in Q1 2026.
  • Davies Financial Advisors opened 0 new positions and closed 34 in Q1 2026.
  • Davies Financial Advisors's portfolio value fell 80% quarter-over-quarter to $10.9M.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.