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DFS

Dixon Fnancial Services Portfolio holdings

AUM $247M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.43%
Top 10 Hldgs %
89.16%
Holding
48
New
4
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
STX icon
Seagate
STX
+$283K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$217K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$215K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$510K
3
MU icon
Micron Technology
MU
+$463K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.54%
3 Consumer Discretionary 2.16%
4 Communication Services 1.22%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$104B
$661K 0.27%
4,617
-1,500
-25% -$205K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$614K 0.25%
834
-22
-3% -$15.1K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$564K 0.23%
10,905
+94
+0.9% +$4.71K
AMGN icon
29
Amgen
AMGN
$220B
$487K 0.2%
1,346
– –
AVGO icon
30
Broadcom
AVGO
$2.02T
$431K 0.17%
1,140
-5
-0.4% -$2K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$405K 0.16%
9,830
-150
-2% -$6.17K
MCK icon
32
McKesson
MCK
$103B
$395K 0.16%
523
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$387K 0.16%
8,726
– –
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$359K 0.15%
9,067
+2,246
+33% +$86K
STX icon
35
Seagate
STX
$176B
$358K 0.15%
+371
New +$283K
NSC icon
36
Norfolk Southern
NSC
$76.1B
$346K 0.14%
1,100
– –
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.56B
$333K 0.14%
9,768
+2,536
+35% +$85.9K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.7B
$315K 0.13%
7,546
+1,973
+35% +$78.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.13%
620
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$299K 0.12%
531
+20
+4% +$12.2K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$281K 0.11%
2,917
+14
+0.5% +$1.32K
GE icon
42
GE Aerospace
GE
$385B
$271K 0.11%
725
– –
DIS icon
43
Walt Disney
DIS
$181B
$253K 0.1%
2,633
– –
ORCL icon
44
Oracle
ORCL
$416B
$231K 0.09%
1,576
– –
ARTY
45
iShares Future AI & Tech ETF
ARTY
$3.76B
$222K 0.09%
+2,910
New +$193K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$221K 0.09%
+4,743
New +$215K
SRE icon
47
Sempra
SRE
$55.4B
$216K 0.09%
2,332
– –
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.99B
$213K 0.09%
+6,070
New +$217K
1
2

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AB
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ZEP
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CIA
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DB
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HA
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Dixon Fnancial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Fnancial Services held 48 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q2 2026 filing shows 4 new, 10 increased and 13 reduced positions. Its largest new stake was Seagate: 371 shares worth $358K. The largest sale was Microsoft, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2026 buy was Seagate: 371 shares worth $358K.
  • Dixon Fnancial Services added most to Apple in Q2 2026, an estimated $304K increase.
  • Dixon Fnancial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $539K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $247M portfolio in Q2 2026.
  • Dixon Fnancial Services opened 4 new positions and closed 0 in Q2 2026.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.