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DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
-$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.2M 20.34%
47,492
-696
-1% -$346K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 8.12%
16,923
-695
-4% -$397K
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$10.1M 7.81%
299,661
-24,782
-8% -$791K
AAPL icon
4
Apple
AAPL
$4.89T
$6.41M 4.98%
31,247
-2,184
-7% -$441K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.81M 4.51%
194,541
-10,241
-5% -$287K
IAU icon
6
iShares Gold Trust
IAU
$63B
$5.33M 4.14%
85,503
-2,527
-3% -$157K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.28M 3.32%
8,601
-4,163
-33% -$1.81M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.98M 3.09%
25,170
-205
-0.8% -$25.8K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.31M 1.79%
28,594
-18,265
-39% -$1.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.64%
11,919
-470
-4% -$77.7K
COST icon
11
Costco
COST
$415B
$2.07M 1.6%
2,087
-30
-1% -$29.8K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$1.97M 1.53%
13,913
– –
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$894M
$1.97M 1.53%
38,320
-4,865
-11% -$238K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.53%
2,664
+1
+0% +$618
WMT icon
15
Walmart Inc
WMT
$871B
$1.92M 1.49%
19,598
-766
-4% -$73K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.85M 1.43%
55,223
-1,190
-2% -$37.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 1.36%
9,957
-119
-1% -$19.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.65M 1.28%
7,540
-53
-0.7% -$10.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 1.21%
+16,206
New +$1.53M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.49M 1.16%
+16,902
New +$1.47M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 1%
+12,961
New +$1.27M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.26M 0.98%
+12,410
New +$1.25M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.21M 0.94%
+16,666
New +$1.12M
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.2M 0.93%
+22,832
New +$1.14M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.92%
10,851
-1,699
-14% -$176K
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.