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
1
$26.3M 21.38%
43,851
-3,641
2
$9.97M 8.1%
14,966
-1,957
3
$7.65M 6.21%
212,389
-87,272
4
$7.61M 6.18%
29,879
-1,368
5
$5.41M 4.4%
163,287
-31,254
6
$5.39M 4.37%
74,031
-11,472
7
$4.62M 3.75%
24,760
-410
8
$4M 3.25%
7,731
-870
9
$2.83M 2.3%
11,638
-281
10
$2.29M 1.86%
9,406
-551
11
$2.22M 1.8%
27,324
-1,270
12
$2.11M 1.71%
13,053
-860
13
$1.93M 1.56%
2,082
-5
14
$1.82M 1.48%
2,484
-180
15
$1.82M 1.48%
52,531
-2,692
16
$1.75M 1.42%
16,970
-2,628
17
$1.6M 1.3%
7,284
-256
18
$1.51M 1.23%
15,691
-515
19
$1.45M 1.18%
16,246
-656
20
$1.43M 1.16%
26,300
+16,278
21
$1.3M 1.05%
16,578
-88
22
$1.26M 1.02%
12,538
-423
23
$1.25M 1.02%
10,559
-292
24
$1.24M 1.01%
12,028
-382
25
$1.21M 0.99%
22,316
-516
1
2 3 4