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
1
$26.2M 20.34%
47,492
-696
2
$10.5M 8.12%
16,923
-695
3
$10.1M 7.81%
299,661
-24,782
4
$6.41M 4.98%
31,247
-2,184
5
$5.81M 4.51%
194,541
-10,241
6
$5.33M 4.14%
85,503
-2,527
7
$4.28M 3.32%
8,601
-4,163
8
$3.98M 3.09%
25,170
-205
9
$2.31M 1.79%
28,594
-18,265
10
$2.11M 1.64%
11,919
-470
11
$2.07M 1.6%
2,087
-30
12
$1.97M 1.53%
13,913
13
$1.97M 1.53%
38,320
-4,865
14
$1.97M 1.53%
2,664
+1
15
$1.92M 1.49%
19,598
-766
16
$1.85M 1.43%
55,223
-1,190
17
$1.75M 1.36%
9,957
-119
18
$1.65M 1.28%
7,540
-53
19
$1.55M 1.21%
+16,206
20
$1.49M 1.16%
+16,902
21
$1.29M 1%
+12,961
22
$1.26M 0.98%
+12,410
23
$1.21M 0.94%
+16,666
24
$1.2M 0.93%
+22,832
25
$1.19M 0.92%
10,851
-1,699
1
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