DFS

Dixon Fnancial Services Portfolio holdings

AUM $226M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$355K
3
+$224K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$224K
5
WFC icon
Wells Fargo
WFC
+$219K

Top Sells

1
+$2.81M
2
+$459K
3
+$345K
4
IDA icon
Idacorp
IDA
+$309K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

1 Technology 6.63%
2 Financials 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 1.27%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$17.3B
$63.3M 28.04%
1,267,615
-56,276
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$13B
$39.1M 17.35%
561,605
-1,852
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$35.4M 15.72%
760,873
-4,032
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.1B
$32.2M 14.27%
433,824
-573
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$7.71M 3.42%
16,286
AAPL icon
6
Apple
AAPL
$4.05T
$7.2M 3.19%
26,500
-76
AMZN icon
7
Amazon
AMZN
$2.38T
$4.47M 1.98%
19,386
+157
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.01M 1.78%
8,297
+57
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$69.1B
$3.98M 1.77%
18,930
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 1.67%
5
JPM icon
11
JPMorgan Chase
JPM
$836B
$2.52M 1.12%
7,828
NVDA icon
12
NVIDIA
NVDA
$4.18T
$2.33M 1.03%
12,489
+242
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$1.67M 0.74%
5,342
+1,134
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.09B
$1.55M 0.69%
21,740
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$10.1B
$1.36M 0.6%
17,964
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$1.31M 0.58%
22,286
PRI icon
17
Primerica
PRI
$8.67B
$1.25M 0.56%
4,857
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$230M
$1.02M 0.45%
14,540
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1B
$938K 0.42%
11,933
CVX icon
20
Chevron
CVX
$355B
$918K 0.41%
6,020
+5
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$763K 0.34%
9,908
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$600K 0.27%
12,517
+2,170
QQQ icon
23
Invesco QQQ Trust
QQQ
$392B
$542K 0.24%
883
-34
AMGN icon
24
Amgen
AMGN
$198B
$524K 0.23%
1,600
+100
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$486K 0.22%
10,379
+383
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