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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
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$6.11M
3
+$4.74M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.6M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Sector Composition

1 Technology 20.91%
2 Communication Services 6.87%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.14%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
$404K 0.75%
899
-1,814
QJUN icon
27
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$389K 0.72%
12,214
-8,364
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$379K 0.7%
4,354
-11,892
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$367K 0.68%
3,674
-8,864
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$364K 0.67%
13,449
-23,637
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$348K 0.64%
3,419
-8,609
PG icon
32
Procter & Gamble
PG
$346B
$320K 0.59%
2,233
-2,626
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$287K 0.53%
8,924
-7,025
UNH icon
34
UnitedHealth
UNH
$375B
$283K 0.52%
857
-780
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.39B
$282K 0.52%
1,789
-3,735
BR icon
36
Broadridge
BR
$17.4B
$250K 0.46%
1,119
GS icon
37
Goldman Sachs
GS
$304B
$250K 0.46%
284
-717
APO icon
38
Apollo Global Management
APO
$76.5B
$250K 0.46%
1,724
-1,397
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$34.3B
$246K 0.45%
4,659
-7,979
JPM icon
40
JPMorgan Chase
JPM
$838B
$243K 0.45%
753
-1,124
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$233K 0.43%
4,977
-11,038
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$224K 0.41%
1,877
-3,407
GD icon
43
General Dynamics
GD
$93.5B
$222K 0.41%
659
-154
ABBV icon
44
AbbVie
ABBV
$398B
$217K 0.4%
951
-1,581
SBUX icon
45
Starbucks
SBUX
$111B
$205K 0.38%
2,432
-3,483
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$13.3B
– –
-8,089
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-710
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
– –
-6,374
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$54.7B
– –
-6,767
IYR icon
50
iShares US Real Estate ETF
IYR
$4.87B
– –
-4,765
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