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
QQQ icon
26
Invesco QQQ Trust
QQQ
$465B
$494K 0.22%
856
-27
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$488K 0.22%
10,811
+432
AMGN icon
28
Amgen
AMGN
$179B
$474K 0.21%
1,346
-254
MCK icon
29
McKesson
MCK
$90.2B
$453K 0.2%
523
AMAT icon
30
Applied Materials
AMAT
$346B
$425K 0.19%
1,243
-113
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$389K 0.17%
9,980
+285
AVGO icon
32
Broadcom
AVGO
$2.04T
$354K 0.16%
1,145
+5
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$339K 0.15%
8,726
NSC icon
34
Norfolk Southern
NSC
$70.1B
$316K 0.14%
1,100
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$297K 0.13%
620
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$293K 0.13%
511
-125
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$259K 0.12%
2,903
+12
DIS icon
38
Walt Disney
DIS
$188B
$254K 0.11%
2,633
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$244K 0.11%
6,821
+277
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$5.88B
$233K 0.1%
7,232
+167
ORCL icon
41
Oracle
ORCL
$564B
$232K 0.1%
1,576
-50
SRE icon
42
Sempra
SRE
$59.8B
$227K 0.1%
2,332
GE icon
43
GE Aerospace
GE
$310B
$206K 0.09%
725
-79
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$11.5B
$205K 0.09%
5,573
+182
DVY icon
45
iShares Select Dividend ETF
DVY
$22.4B
– –
-2,805
OBDC icon
46
Blue Owl Capital
OBDC
$5.64B
– –
-21,250
WFC icon
47
Wells Fargo
WFC
$231B
– –
-2,355
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