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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.47M
3
+$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

1
+$1.81M
2
+$1.44M
3
+$1.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$791K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

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
26
$1.15M 0.89%
6,316
-1
27
$1.09M 0.85%
40,569
-47,480
28
$986K 0.77%
18,920
29
$980K 0.76%
1,743
30
$960K 0.75%
6,025
-38
31
$942K 0.73%
2,570
-39
32
$927K 0.72%
2,919
+215
33
$867K 0.67%
32,645
-240
34
$777K 0.6%
2,680
-59
35
$752K 0.58%
3,673
36
$748K 0.58%
14,285
-8,709
37
$742K 0.58%
5,816
-3,338
38
$740K 0.57%
1,045
-8
39
$731K 0.57%
1,290
-150
40
$713K 0.55%
16,733
-9,479
41
$636K 0.49%
15,322
-2,062
42
$634K 0.49%
5,834
-3,950
43
$627K 0.49%
8,422
+3
44
$619K 0.48%
6,757
-530
45
$619K 0.48%
+6,728
46
$608K 0.47%
20,578
47
$552K 0.43%
16,929
-2,098
48
$550K 0.43%
1,133
49
$540K 0.42%
+7,924
50
$528K 0.41%
1,691
-9
1
2
3 4