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
$123M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$864K
3
+$11.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7K

Top Sells

1
+$3.04M
2
+$2.08M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$984K

Sector Composition

1 Technology 15.11%
2 Communication Services 5.64%
3 Consumer Discretionary 4.07%
4 Consumer Staples 3.59%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
2,713
-206
27
$1.15M 0.93%
6,043
-273
28
$1.07M 0.87%
18,660
-260
29
$1.02M 0.83%
37,086
-3,483
30
$920K 0.75%
1,617
-126
31
$917K 0.74%
+17,537
32
$894K 0.73%
32,345
-300
33
$824K 0.67%
5,524
-292
34
$797K 0.65%
1,001
-44
35
$748K 0.61%
8,228
-194
36
$747K 0.61%
4,859
-1,166
37
$742K 0.6%
16,015
-718
38
$740K 0.6%
1,827
-743
39
$653K 0.53%
12,638
-2,684
40
$653K 0.53%
6,767
+39
41
$640K 0.52%
20,578
42
$633K 0.51%
11,753
-2,532
43
$633K 0.51%
5,284
-550
44
$592K 0.48%
1,877
-803
45
$586K 0.48%
2,532
-214
46
$585K 0.47%
8,089
+165
47
$565K 0.46%
1,637
-54
48
$523K 0.42%
5,003
-239
49
$515K 0.42%
15,949
-980
50
$500K 0.41%
5,915
-842
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