DFS

Dixon Fnancial Services Portfolio holdings

AUM $185M

This Quarter Return

+0.76%

1 Year Return

+5.34%

3 Year Return

+21.87%

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$860K (+0.5%)

Cap. Flow

+$1.49M

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

91.13%

Holding

39

New

1

Increased

7

Reduced

8

Closed

1

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	iShares Russell 1000 Value ETF IWD	$1.11M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$17.3K
4	Dimensional US Core Equity Market ETF DFAU	$15.3K
5	Dimensional International Core Equity Market ETF DFAI	$9.62K

Top Sells

1	Dimensional International Value ETF DFIV	$1.49M
2	iShares Russell 1000 Growth ETF IWF	$1.01M
3	Dimensional US Equity ETF DFUS	$530K
4	Sempra SRE	$205K
5	Dimensional US Small Cap ETF DFAS	$204K

Sector Composition

1	Financials	4.38%
2	Technology	3.57%
3	Consumer Discretionary	1.67%
4	Healthcare	0.67%
5	Energy	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Select Dividend ETF DVY $20.4B	$377K	0.2%	2,805	–	–
27	27 McKesson MCK $88.9B	$352K	0.19%	523	–	–
28	28 Blue Owl Capital OBDC $7.59B	$312K	0.17%	21,250	–	–
29	29 Vanguard Dividend Appreciation ETF VIG $94.3B	$310K	0.17%	1,600	–	–
30	30 Alphabet (Google) Class A GOOGL $2.34T	$307K	0.17%	1,985 +20	+1%	+$3.09K
31	31 Berkshire Hathaway Class B BRK.B $1.04T	$304K	0.16%	571	–	–
32	32 Idacorp IDA $6.66B	$272K	0.15%	2,338	–	–
33	33 Dimensional International Core Equity Market ETF DFAI $10.8B	$266K	0.14%	8,505 +308	+4%	+$9.62K
34	34 Norfolk Southern NSC $63.7B	$261K	0.14%	1,100	–	–
35	35 Walt Disney DIS $218B	$260K	0.14%	2,633	–	–
36	36 Bank of New York Mellon BK $71.2B	$247K	0.13%	2,947	–	–
37	37 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$226K	0.12%	2,846 +13	+0.5%	+$1.03K
38	38 Applied Materials AMAT $149B	$209K	0.11%	1,443	–	–
39	39 Sempra SRE $52.7B	–	–	-2,332	Closed	-$205K