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DFS

Dixon Fnancial Services Portfolio holdings

AUM $247M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.43%
Top 10 Hldgs %
89.16%
Holding
48
New
4
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
STX icon
Seagate
STX
+$283K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$217K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$215K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$510K
3
MU icon
Micron Technology
MU
+$463K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.54%
3 Consumer Discretionary 2.16%
4 Communication Services 1.22%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.5B
$66.6M 26.99%
1,233,662
-9,279
-0.7% -$510K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.6B
$45.6M 18.47%
553,678
-3,814
-0.7% -$295K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$41M 16.62%
745,784
-4,781
-0.6% -$251K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$35.2M 14.24%
429,043
-2,128
-0.5% -$168K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$8.09M 3.28%
65,144
– –
AAPL icon
6
Apple
AAPL
$4.56T
$8.05M 3.26%
27,805
+1,063
+4% +$304K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.66M 1.89%
19,569
-13
-0.1% -$3.26K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.59M 1.86%
18,930
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 1.52%
5
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.58M 1.04%
6,906
-1,333
-16% -$539K
MU icon
11
Micron Technology
MU
$996B
$1.93M 0.78%
1,669
-617
-27% -$463K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.68M 0.68%
21,740
– –
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.64M 0.66%
17,964
– –
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.63M 0.66%
22,286
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 0.65%
4,518
-590
-12% -$212K
PRI icon
16
Primerica
PRI
$10.2B
$1.38M 0.56%
4,857
– –
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.25M 0.5%
6,226
-289
-4% -$59.4K
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$330M
$1.09M 0.44%
14,540
– –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.07M 0.43%
11,933
– –
CVX icon
20
Chevron
CVX
$371B
$995K 0.4%
6,003
+104
+2% +$19.4K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$956K 0.39%
9,908
– –
AMAT icon
22
Applied Materials
AMAT
$419B
$899K 0.36%
1,243
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.34%
2,386
+10
+0.4% +$3.57K
JPM icon
24
JPMorgan Chase
JPM
$947B
$836K 0.34%
2,553
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$777K 0.31%
16,278
+3,649
+29% +$175K
1
2

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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Dixon Fnancial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Fnancial Services held 48 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q2 2026 filing shows 4 new, 10 increased and 13 reduced positions. Its largest new stake was Seagate: 371 shares worth $358K. The largest sale was Microsoft, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2026 buy was Seagate: 371 shares worth $358K.
  • Dixon Fnancial Services added most to Apple in Q2 2026, an estimated $304K increase.
  • Dixon Fnancial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $539K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $247M portfolio in Q2 2026.
  • Dixon Fnancial Services opened 4 new positions and closed 0 in Q2 2026.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.