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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
-$611K
Cap. Flow %
-0.47%
Top 10 Hldgs %
59.74%
Holding
79
New
14
Increased
7
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$791K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.53%
3 Consumer Discretionary 4.04%
4 Consumer Staples 3.84%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.89%
6,316
-1
-0% -$173
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.09M 0.85%
40,569
-47,480
-54% -$1.31M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$986K 0.77%
18,920
– –
MA icon
29
Mastercard
MA
$502B
$980K 0.76%
1,743
– –
PG icon
30
Procter & Gamble
PG
$336B
$960K 0.75%
6,025
-38
-0.6% -$6.2K
HD icon
31
Home Depot
HD
$331B
$942K 0.73%
2,570
-39
-1% -$14.1K
TSLA icon
32
Tesla
TSLA
$1.23T
$927K 0.72%
2,919
+215
+8% +$64.8K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$867K 0.67%
32,645
-240
-0.7% -$6.07K
JPM icon
34
JPMorgan Chase
JPM
$935B
$777K 0.6%
2,680
-59
-2% -$15.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.58%
3,673
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$748K 0.58%
14,285
-8,709
-38% -$431K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.44B
$742K 0.58%
5,816
-3,338
-36% -$386K
GS icon
38
Goldman Sachs
GS
$300B
$740K 0.57%
1,045
-8
-0.8% -$4.64K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$731K 0.57%
1,290
-150
-10% -$80.5K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$713K 0.55%
16,733
-9,479
-36% -$382K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.1B
$636K 0.49%
15,322
-2,062
-12% -$65.3K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$634K 0.49%
5,834
-3,950
-40% -$404K
EBAY icon
43
eBay
EBAY
$50.6B
$627K 0.49%
8,422
+3
+0% +$213
SBUX icon
44
Starbucks
SBUX
$120B
$619K 0.48%
6,757
-530
-7% -$45.9K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$619K 0.48%
+6,728
New +$581K
QJUN icon
46
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$608K 0.47%
20,578
– –
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$552K 0.43%
16,929
-2,098
-11% -$65.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.43%
1,133
– –
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18B
$540K 0.42%
+7,924
New +$510K
UNH icon
50
UnitedHealth
UNH
$376B
$528K 0.41%
1,691
-9
-0.5% -$3.44K
1
2
3 4

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Davies Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davies Financial Advisors held 79 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davies Financial Advisors's Q2 2025 filing shows 14 new, 7 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,206 shares worth $1.55M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 16,206 shares worth $1.55M.
  • Davies Financial Advisors added most to Tesla in Q2 2025, an estimated $64.8K increase.
  • Davies Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.81M.
  • Davies Financial Advisors fully exited Oracle in Q2 2025, selling an estimated $371K.
  • Davies Financial Advisors's ten largest holdings make up 60% of its $129M portfolio in Q2 2025.
  • Davies Financial Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Davies Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Davies Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.