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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
+4.07%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$69.1M
Cap. Flow
-$72.7M
Cap. Flow %
-134.42%
Top 10 Hldgs %
69.53%
Holding
64
New
–
Increased
–
Reduced
44
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.6M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Communication Services 6.87%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.14%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$13.6M 25.08%
22,075
-21,776
-50% -$13.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.45M 8.24%
23,880
-880
-4% -$164K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.04M 7.47%
5,925
-9,041
-60% -$6.11M
AAPL icon
4
Apple
AAPL
$4.89T
$3.33M 6.15%
12,234
-17,645
-59% -$4.74M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.18M 5.88%
86,295
-126,094
-59% -$4.6M
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.22M 4.11%
64,810
-98,477
-60% -$3.35M
IAU icon
7
iShares Gold Trust
IAU
$63B
$2.09M 3.86%
25,719
-48,312
-65% -$3.78M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$1.68M 3.11%
7,841
-5,212
-40% -$1.17M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.6M 2.95%
3,300
-4,431
-57% -$2.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 2.66%
4,590
-7,048
-61% -$2.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 2.52%
4,356
-5,050
-54% -$1.44M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1M 1.86%
16,940
-1,720
-9% -$101K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$995K 1.84%
5,193
-850
-14% -$161K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$910K 1.68%
1,379
-1,105
-44% -$738K
AMZN icon
15
Amazon
AMZN
$2.5T
$824K 1.53%
3,572
-3,712
-51% -$849K
COST icon
16
Costco
COST
$415B
$805K 1.49%
933
-1,149
-55% -$1.04M
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.13B
$688K 1.27%
19,460
-33,071
-63% -$1.16M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$671K 1.24%
8,318
-19,006
-70% -$1.53M
WMT icon
19
Walmart Inc
WMT
$871B
$572K 1.06%
5,137
-11,833
-70% -$1.27M
MA icon
20
Mastercard
MA
$477B
$533K 0.99%
934
-683
-42% -$382K
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$497K 0.92%
17,601
-14,744
-46% -$411K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.9%
4,043
-6,516
-62% -$779K
EBAY icon
23
eBay
EBAY
$48.6B
$479K 0.89%
5,495
-2,733
-33% -$237K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.88%
4,948
-10,743
-68% -$1.04M
HD icon
25
Home Depot
HD
$332B
$410K 0.76%
1,192
-635
-35% -$233K
1
2 3

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Davies Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Davies Financial Advisors held 64 positions worth $54.1M, down 56% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davies Financial Advisors withdrew a net $72.7M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was NEOS Nasdaq 100 High Income ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
  • Davies Financial Advisors fully exited NEOS Nasdaq 100 High Income ETF in Q4 2025, selling an estimated $1.43M.
  • Davies Financial Advisors's ten largest holdings make up 70% of its $54.1M portfolio in Q4 2025.
  • Davies Financial Advisors opened 0 new positions and closed 19 in Q4 2025.
  • Davies Financial Advisors's portfolio value fell 56% quarter-over-quarter to $54.1M.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.