DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.58M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$650K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

1
+$704K
2
+$615K
3
+$531K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$285K
5
CVX icon
Chevron
CVX
+$62.6K

Sector Composition

1 Technology 6.85%
2 Financials 3.85%
3 Consumer Discretionary 1.92%
4 Communication Services 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.8B
$61.1M 27.81%
1,323,891
-13,326
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$38.6M 17.57%
563,457
-10,281
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$34.2M 15.57%
764,905
-6,377
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.5B
$31.5M 14.33%
434,397
-7,328
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$7.63M 3.47%
16,286
AAPL icon
6
Apple
AAPL
$4.01T
$6.77M 3.08%
26,576
+10,075
MSFT icon
7
Microsoft
MSFT
$3.85T
$4.27M 1.94%
8,240
+3,042
AMZN icon
8
Amazon
AMZN
$2.6T
$4.22M 1.92%
19,229
+2,960
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.85M 1.76%
18,930
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.77M 1.72%
5
JPM icon
11
JPMorgan Chase
JPM
$847B
$2.47M 1.12%
7,828
+333
NVDA icon
12
NVIDIA
NVDA
$4.93T
$2.29M 1.04%
12,247
+6,641
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$883M
$1.47M 0.67%
21,740
PRI icon
14
Primerica
PRI
$8.42B
$1.35M 0.61%
4,857
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.37B
$1.3M 0.59%
17,964
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$1.28M 0.58%
22,286
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.4T
$1.02M 0.47%
4,208
+2,223
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$134M
$982K 0.45%
14,540
CVX icon
19
Chevron
CVX
$318B
$934K 0.43%
6,015
-403
AVLC icon
20
Avantis US Large Cap Equity ETF
AVLC
$773M
$913K 0.42%
11,933
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$744K 0.34%
9,908
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$551K 0.25%
917
-24
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$499K 0.23%
10,347
+659
CVS icon
24
CVS Health
CVS
$99.2B
$459K 0.21%
6,089
-103
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$457K 0.21%
9,996
-385
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