DFA

Davies Financial Advisors Portfolio holdings

AUM $54.1M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$901K
2
+$864K
3
+$11.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7K

Top Sells

1
+$3.04M
2
+$2.08M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$984K

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
$6.29B
$483K 0.39%
10,782
-582
IYR icon
52
iShares US Real Estate ETF
IYR
$4.1B
$463K 0.38%
4,765
-277
APO icon
53
Apollo Global Management
APO
$61.7B
$416K 0.34%
3,121
-125
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$357K 0.29%
710
-423
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$322K 0.26%
1,493
-2,180
PYPL icon
56
PayPal
PYPL
$41.2B
$286K 0.23%
4,265
-264
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$7.94B
$281K 0.23%
1,808
-81
GD icon
58
General Dynamics
GD
$93.4B
$277K 0.23%
813
BR icon
59
Broadridge
BR
$18.9B
$267K 0.22%
1,119
SCHF icon
60
Schwab International Equity ETF
SCHF
$57.2B
$259K 0.21%
11,143
+339
V icon
61
Visa
V
$583B
$231K 0.19%
675
-326
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$226K 0.18%
3,953
-1,153
NKE icon
63
Nike
NKE
$79.2B
$218K 0.18%
3,122
-122
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$213K 0.17%
6,374
-2,995
BITO icon
65
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-14,615
BKNG icon
66
Booking.com
BKNG
$137B
– –
-35
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$785M
– –
-5,269
GE icon
68
GE Aerospace
GE
$301B
– –
-792
IUS icon
69
Invesco RAFI Strategic US ETF
IUS
$704M
– –
-38,320
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
– –
-1,290
NEE icon
71
NextEra Energy
NEE
$192B
– –
-3,247
RILY icon
72
BRC Group Holdings
RILY
$248M
– –
-154,495
SAP icon
73
SAP
SAP
$199B
– –
-1,366
SHOP icon
74
Shopify
SHOP
$151B
– –
-2,343
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
– –
-6,020
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