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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
(+9.8%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
14
Increased
7
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 4 |
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 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.44M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.31M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $200K | 0.16% |
3,516
-1,228
| -26% | -$65.8K |
|
77
Chevron
CVX
$379B
| – | – |
-1,772
| Closed | -$296K |
|
78
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-4,100
| Closed | -$335K |
|
79
Oracle
ORCL
$420B
| – | – |
-2,651
| Closed | -$371K |
|
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QAM
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.