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
ORCL icon
26
Oracle
ORCL
$749B
$443K 0.2%
1,576
+575
AMGN icon
27
Amgen
AMGN
$161B
$423K 0.19%
1,500
MCK icon
28
McKesson
MCK
$101B
$404K 0.18%
523
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$399K 0.18%
2,805
AVGO icon
30
Broadcom
AVGO
$1.75T
$376K 0.17%
+1,140
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$358K 0.16%
+487
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$345K 0.16%
1,600
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$343K 0.16%
9,443
-184
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$337K 0.15%
8,726
NSC icon
35
Norfolk Southern
NSC
$63.6B
$330K 0.15%
1,100
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$312K 0.14%
620
+49
IDA icon
37
Idacorp
IDA
$6.97B
$309K 0.14%
2,338
DIS icon
38
Walt Disney
DIS
$202B
$301K 0.14%
2,633
BAC icon
39
Bank of America
BAC
$392B
$284K 0.13%
+5,508
AMAT icon
40
Applied Materials
AMAT
$186B
$279K 0.13%
1,363
OBDC icon
41
Blue Owl Capital
OBDC
$6.65B
$271K 0.12%
21,250
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$250K 0.11%
2,876
+14
IBIT icon
43
iShares Bitcoin Trust
IBIT
$84B
$241K 0.11%
3,704
GE icon
44
GE Aerospace
GE
$326B
$240K 0.11%
+797
MU icon
45
Micron Technology
MU
$251B
$215K 0.1%
+1,287
SRE icon
46
Sempra
SRE
$60B
$210K 0.1%
+2,332
INTC icon
47
Intel
INTC
$191B
$206K 0.09%
+6,149
CSCO icon
48
Cisco
CSCO
$288B
$204K 0.09%
+2,979
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