DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$917K
2
+$882K
3
+$11.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.89K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77K

Top Sells

1
+$3.14M
2
+$2.19M
3
+$1.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.04M

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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$483K 0.39%
10,782
-582
IYR icon
52
iShares US Real Estate ETF
IYR
$4.45B
$463K 0.38%
4,765
-277
APO icon
53
Apollo Global Management
APO
$83.5B
$416K 0.34%
3,121
-125
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.29%
710
-423
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$322K 0.26%
1,493
-2,180
PYPL icon
56
PayPal
PYPL
$53.2B
$286K 0.23%
4,265
-264
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$7.97B
$281K 0.23%
1,808
-81
GD icon
58
General Dynamics
GD
$99.2B
$277K 0.23%
813
BR icon
59
Broadridge
BR
$25.5B
$267K 0.22%
1,119
SCHF icon
60
Schwab International Equity ETF
SCHF
$57.8B
$259K 0.21%
11,143
+339
V icon
61
Visa
V
$633B
$231K 0.19%
675
-326
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$226K 0.18%
3,953
-1,153
NKE icon
63
Nike
NKE
$95.3B
$218K 0.18%
3,122
-122
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$213K 0.17%
6,374
-2,995
BITO icon
65
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-14,615
BKNG icon
66
Booking.com
BKNG
$165B
– –
-35
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
– –
-5,269
GE icon
68
GE Aerospace
GE
$343B
– –
-792
IUS icon
69
Invesco RAFI Strategic US ETF
IUS
$716M
– –
-38,320
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-1,290
NEE icon
71
NextEra Energy
NEE
$174B
– –
-3,247
RILY icon
72
BRC Group Holdings, Inc. Common Stock
RILY
$272M
– –
-154,495
SAP icon
73
SAP
SAP
$272B
– –
-1,366
SHOP icon
74
Shopify
SHOP
$203B
– –
-2,343
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-6,020
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