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
$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
51
$483K 0.39%
10,782
-582
52
$463K 0.38%
4,765
-277
53
$416K 0.34%
3,121
-125
54
$357K 0.29%
710
-423
55
$322K 0.26%
1,493
-2,180
56
$286K 0.23%
4,265
-264
57
$281K 0.23%
1,808
-81
58
$277K 0.23%
813
59
$267K 0.22%
1,119
60
$259K 0.21%
11,143
+339
61
$231K 0.19%
675
-326
62
$226K 0.18%
3,953
-1,153
63
$218K 0.18%
3,122
-122
64
$213K 0.17%
6,374
-2,995
65
– –
-14,615
66
– –
-875
67
– –
-5,269
68
– –
-792
69
– –
-38,320
70
– –
-1,290
71
– –
-3,247
72
– –
-154,495
73
– –
-1,366
74
– –
-2,343
75
– –
-6,020
1 2
3
4