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
26	26 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$966K	0.82%	4,892 -32	-0.7%	-$6.32K
27	27 Home Depot HD $358B	$956K	0.81%	2,609 -125	-5%	-$45.8K
28	28 Mastercard MA $502B	$955K	0.81%	1,743 +27	+2%	+$14.8K
29	29 UnitedHealth UNH $256B	$891K	0.76%	1,700 -14	-0.8%	-$7.33K
30	30 Invesco S&P 500 Top 50 ETF XLG $9.62B	$871K	0.74%	18,920 -10	-0.1%	-$460
31	31 Materials Select Sector SPDR Fund XLB $5.49B	$821K	0.7%	9,546 +360	+4%	+$31K
32	32 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$820K	0.7%	32,885 -2,893	-8%	-$72.2K
33	33 iShares US Real Estate ETF IYR $3.71B	$792K	0.68%	8,276 +481	+6%	+$46.1K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$768K	0.65%	1,440 +948	+193%	+$506K
35	35 Starbucks SBUX $107B	$715K	0.61%	7,287 +503	+7%	+$49.3K
36	36 Vanguard Dividend Appreciation ETF VIG $92.9B	$712K	0.61%	3,673 +1,456	+66%	+$282K
37	37 Tesla TSLA $1.06T	$701K	0.6%	2,704 +32	+1%	+$8.29K
38	38 JPMorgan Chase JPM $801B	$672K	0.57%	2,739 -5	-0.2%	-$1.23K
39	39 Berkshire Hathaway Class B BRK.B $1.02T	$603K	0.51%	1,133 -149	-12%	-$79.4K
40	40 B. Riley Financial RILY $161M	$598K	0.51%	154,495	–	–
41	41 AbbVie ABBV $334B	$578K	0.49%	2,758 -49	-2%	-$10.3K
42	42 Goldman Sachs GS $217B	$575K	0.49%	1,053 +10	+1%	+$5.46K
43	43 eBay EBAY $36B	$570K	0.49%	8,419 +4	+0.1%	+$271
44	44 SPDR Bloomberg International Corporate Bond ETF IBND $406M	$561K	0.48%	19,027 -86,158	-82%	-$2.54M
45	45 FT Vest Growth-100 Buffer ETF June QJUN $593M	$544K	0.46%	20,578	–	–
46	46 ProShares UltraPro QQQ TQQQ $27.8B	$498K	0.42%	+8,692	New	+$498K
47	47 Apollo Global Management APO $86.9B	$444K	0.38%	3,243 +8	+0.3%	+$1.1K
48	48 Visa V $682B	$389K	0.33%	1,110 +58	+6%	+$20.3K
49	49 Oracle ORCL $689B	$371K	0.32%	+2,651	New	+$371K
50	50 SAP SAP $357B	$367K	0.31%	1,366	–	–