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
51
$521K 0.4%
+10,022
52
$510K 0.4%
2,746
-12
53
$500K 0.39%
+5,242
54
$499K 0.39%
11,364
-7,728
55
$478K 0.37%
5,042
-3,234
56
$461K 0.36%
3,246
+3
57
$459K 0.36%
154,495
58
$415K 0.32%
1,366
59
$355K 0.28%
1,001
-109
60
$337K 0.26%
4,529
61
$314K 0.24%
14,615
+1,306
62
$298K 0.23%
9,369
63
$290K 0.23%
5,106
64
$272K 0.21%
1,119
65
$270K 0.21%
2,343
66
$268K 0.21%
1,889
+1
67
$248K 0.19%
5,269
68
$244K 0.19%
6,020
69
$239K 0.19%
+10,804
70
$237K 0.18%
813
71
$230K 0.18%
3,244
+3
72
$225K 0.18%
3,247
73
$214K 0.17%
+2,823
74
$204K 0.16%
+792
75
$203K 0.16%
+875
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3
4