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
QQQ icon
1
Invesco QQQ Trust
QQQ
$380B
$26.3M 21.38%
43,851
-3,641
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$9.97M 8.1%
14,966
-1,957
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$7.65M 6.21%
212,389
-87,272
AAPL icon
4
Apple
AAPL
$3.69T
$7.61M 6.18%
29,879
-1,368
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$468M
$5.41M 4.4%
163,287
-31,254
IAU icon
6
iShares Gold Trust
IAU
$70.5B
$5.39M 4.37%
74,031
-11,472
NVDA icon
7
NVIDIA
NVDA
$4.27T
$4.62M 3.75%
24,760
-410
MSFT icon
8
Microsoft
MSFT
$2.84T
$4M 3.25%
7,731
-870
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.62T
$2.83M 2.3%
11,638
-281
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.65T
$2.29M 1.86%
9,406
-551
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$2.22M 1.8%
27,324
-1,270
AMD icon
12
Advanced Micro Devices
AMD
$330B
$2.11M 1.71%
13,053
-860
COST icon
13
Costco
COST
$428B
$1.93M 1.56%
2,082
-5
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$1.82M 1.48%
2,484
-180
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$5.32B
$1.82M 1.48%
52,531
-2,692
WMT icon
16
Walmart Inc
WMT
$962B
$1.75M 1.42%
16,970
-2,628
AMZN icon
17
Amazon
AMZN
$2.26T
$1.6M 1.3%
7,284
-256
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.51M 1.23%
15,691
-515
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$1.45M 1.18%
16,246
-656
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$9.29B
$1.43M 1.16%
26,300
+16,278
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$1.3M 1.05%
16,578
-88
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 1.02%
12,538
-423
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$1.25M 1.02%
10,559
-292
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.24M 1.01%
12,028
-382
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$1.21M 0.99%
22,316
-516
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