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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
+11.49%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
-$611K
Cap. Flow %
-0.47%
Top 10 Hldgs %
59.74%
Holding
79
New
14
Increased
7
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$791K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
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
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$521K 0.4%
+10,022
New +$491K
ABBV icon
52
AbbVie
ABBV
$443B
$510K 0.4%
2,746
-12
-0.4% -$2.23K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$500K 0.39%
+5,242
New +$449K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$499K 0.39%
11,364
-7,728
-40% -$328K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.67B
$478K 0.37%
5,042
-3,234
-39% -$302K
APO icon
56
Apollo Global Management
APO
$72.4B
$461K 0.36%
3,246
+3
+0.1% +$398
RILY icon
57
BRC Group Holdings
RILY
$288M
$459K 0.36%
154,495
– –
SAP icon
58
SAP
SAP
$212B
$415K 0.32%
1,366
– –
V icon
59
Visa
V
$684B
$355K 0.28%
1,001
-109
-10% -$38K
PYPL icon
60
PayPal
PYPL
$48.9B
$337K 0.26%
4,529
– –
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$314K 0.24%
14,615
+1,306
+10% +$26.9K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$298K 0.23%
9,369
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$290K 0.23%
5,106
– –
BR icon
64
Broadridge
BR
$17.8B
$272K 0.21%
1,119
– –
SHOP icon
65
Shopify
SHOP
$152B
$270K 0.21%
2,343
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.48B
$268K 0.21%
1,889
+1
+0.1% +$127
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$248K 0.19%
5,269
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$244K 0.19%
6,020
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$67.1B
$239K 0.19%
+10,804
New +$225K
GD icon
70
General Dynamics
GD
$104B
$237K 0.18%
813
– –
NKE icon
71
Nike
NKE
$61.9B
$230K 0.18%
3,244
+3
+0.1% +$180
NEE icon
72
NextEra Energy
NEE
$181B
$225K 0.18%
3,247
– –
SRE icon
73
Sempra
SRE
$57.9B
$214K 0.17%
+2,823
New +$210K
GE icon
74
GE Aerospace
GE
$374B
$204K 0.16%
+792
New +$174K
BKNG icon
75
Booking.com
BKNG
$149B
$203K 0.16%
+875
New +$179K
1 2
3
4

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Davies Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davies Financial Advisors held 79 positions worth $129M, up 9.8% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davies Financial Advisors's Q2 2025 filing shows 14 new, 7 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,206 shares worth $1.55M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 16,206 shares worth $1.55M.
  • Davies Financial Advisors added most to Tesla in Q2 2025, an estimated $64.8K increase.
  • Davies Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.81M.
  • Davies Financial Advisors fully exited Oracle in Q2 2025, selling an estimated $371K.
  • Davies Financial Advisors's ten largest holdings make up 60% of its $129M portfolio in Q2 2025.
  • Davies Financial Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Davies Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Davies Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.