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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
+4.07%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$69.1M
Cap. Flow
-$72.7M
Cap. Flow %
-134.42%
Top 10 Hldgs %
69.53%
Holding
64
New
–
Increased
–
Reduced
44
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.6M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Sector Composition

Rank Sector Weight
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
$1.28T
$404K 0.75%
899
-1,814
-67% -$804K
QJUN icon
27
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$389K 0.72%
12,214
-8,364
-41% -$263K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$379K 0.7%
4,354
-11,892
-73% -$1.06M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.68%
3,674
-8,864
-71% -$889K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$364K 0.67%
13,449
-23,637
-64% -$660K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$348K 0.64%
3,419
-8,609
-72% -$888K
PG icon
32
Procter & Gamble
PG
$339B
$320K 0.59%
2,233
-2,626
-54% -$387K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$287K 0.53%
8,924
-7,025
-44% -$224K
UNH icon
34
UnitedHealth
UNH
$372B
$283K 0.52%
857
-780
-48% -$264K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.51B
$282K 0.52%
1,789
-3,735
-68% -$581K
BR icon
36
Broadridge
BR
$19B
$250K 0.46%
1,119
– –
GS icon
37
Goldman Sachs
GS
$317B
$250K 0.46%
284
-717
-72% -$585K
APO icon
38
Apollo Global Management
APO
$74.8B
$250K 0.46%
1,724
-1,397
-45% -$186K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$38.1B
$246K 0.45%
4,659
-7,979
-63% -$429K
JPM icon
40
JPMorgan Chase
JPM
$960B
$243K 0.45%
753
-1,124
-60% -$348K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$233K 0.43%
4,977
-11,038
-69% -$515K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.41%
1,877
-3,407
-64% -$404K
GD icon
43
General Dynamics
GD
$104B
$222K 0.41%
659
-154
-19% -$52.5K
ABBV icon
44
AbbVie
ABBV
$437B
$217K 0.4%
951
-1,581
-62% -$360K
SBUX icon
45
Starbucks
SBUX
$120B
$205K 0.38%
2,432
-3,483
-59% -$294K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-8,089
Closed -$585K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-710
Closed -$357K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-6,374
Closed -$213K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-6,767
Closed -$653K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.63B
– –
-4,765
Closed -$463K
1
2
3

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Davies Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davies Financial Advisors held 64 positions worth $54.1M, down 56% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davies Financial Advisors withdrew a net $72.7M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was NEOS Nasdaq 100 High Income ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
  • Davies Financial Advisors fully exited NEOS Nasdaq 100 High Income ETF in Q4 2025, selling an estimated $1.43M.
  • Davies Financial Advisors's ten largest holdings make up 70% of its $54.1M portfolio in Q4 2025.
  • Davies Financial Advisors opened 0 new positions and closed 19 in Q4 2025.
  • Davies Financial Advisors's portfolio value fell 56% quarter-over-quarter to $54.1M.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.