DFS

Dixon Fnancial Services Portfolio holdings

AUM $223M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$430K
3
+$270K
4
AAPL icon
Apple
AAPL
+$63K
5
AMZN icon
Amazon
AMZN
+$43.2K

Top Sells

1
+$1.6M
2
+$1.31M
3
+$1.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$506K
5
DVY icon
iShares Select Dividend ETF
DVY
+$396K

Sector Composition

1 Technology 5.73%
2 Financials 2.63%
3 Consumer Discretionary 2.18%
4 Communication Services 1.21%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$19.4B
$65.6M 29.45%
1,242,941
-24,674
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$14.1B
$39.7M 17.8%
557,492
-4,113
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$36.4M 16.33%
750,565
-10,308
DFUS icon
4
Dimensional US Equity ETF
DFUS
$20.4B
$30.6M 13.73%
431,171
-2,653
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$6.94M 3.12%
16,286
AAPL icon
6
Apple
AAPL
$4.31T
$6.79M 3.05%
26,742
+242
AMZN icon
7
Amazon
AMZN
$2.93T
$4.08M 1.83%
19,582
+196
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$75.1B
$4.04M 1.82%
18,930
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 1.61%
5
MSFT icon
10
Microsoft
MSFT
$3.08T
$3.05M 1.37%
8,239
-58
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.28B
$1.63M 0.73%
21,740
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.86T
$1.47M 0.66%
5,108
-234
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11.7B
$1.45M 0.65%
17,964
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$1.39M 0.62%
22,286
CVX icon
15
Chevron
CVX
$359B
$1.22M 0.55%
5,899
-121
PRI icon
16
Primerica
PRI
$8.62B
$1.22M 0.55%
4,857
NVDA icon
17
NVIDIA
NVDA
$5.23T
$1.14M 0.51%
6,515
-5,974
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$293M
$1.04M 0.47%
14,540
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.2B
$925K 0.42%
11,933
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$798K 0.36%
9,908
ABNB icon
21
Airbnb
ABNB
$84.1B
$772K 0.35%
+6,117
MU icon
22
Micron Technology
MU
$842B
$772K 0.35%
2,286
+1,099
JPM icon
23
JPMorgan Chase
JPM
$809B
$751K 0.34%
2,553
-5,275
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.81T
$681K 0.31%
2,376
+861
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$605K 0.27%
12,629
+112
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