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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
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
12.9 quarters

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 Miscellaneous 86.62%
2 Technology 6.36%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABNB icon
26
Airbnb
ABNB
$95.8B
$661K 0.27%
4,617
-1,500
-25% -$205K
2026 Q1
1 quarter
QQQ icon
27
Invesco QQQ Trust
QQQ
$506B
$614K 0.25%
834
-22
-3% -$15.1K
2021 Q4
18 quarters
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$564K 0.23%
10,905
+94
+0.9% +$4.71K
2023 Q4
10 quarters
AMGN icon
29
Amgen
AMGN
$218B
$487K 0.2%
1,346
– –
2021 Q4
18 quarters
AVGO icon
30
Broadcom
AVGO
$1.7T
$431K 0.17%
1,140
-5
-0.4% -$2K
2025 Q3
3 quarters
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$405K 0.16%
9,830
-150
-2% -$6.17K
2024 Q1
9 quarters
MCK icon
32
McKesson
MCK
$105B
$395K 0.16%
523
– –
2023 Q2
12 quarters
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$387K 0.16%
8,726
– –
2025 Q2
4 quarters
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$359K 0.15%
9,067
+2,246
+33% +$86K
2025 Q4
2 quarters
STX icon
35
Seagate
STX
$193B
$358K 0.15%
+371
New +$283K
2026 Q2
0 quarters
NSC icon
36
Norfolk Southern
NSC
$71.3B
$346K 0.14%
1,100
– –
2021 Q4
18 quarters
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.47B
$333K 0.14%
9,768
+2,536
+35% +$85.9K
2025 Q4
2 quarters
DUHP icon
38
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$315K 0.13%
7,546
+1,973
+35% +$78.7K
2025 Q4
2 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.13%
620
– –
2024 Q4
6 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$299K 0.12%
531
+20
+4% +$12.2K
2025 Q3
3 quarters
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$281K 0.11%
2,917
+14
+0.5% +$1.32K
2024 Q1
9 quarters
GE icon
42
GE Aerospace
GE
$321B
$271K 0.11%
725
– –
2025 Q3
3 quarters
DIS icon
43
Walt Disney
DIS
$176B
$253K 0.1%
2,633
– –
2021 Q4
18 quarters
ORCL icon
44
Oracle
ORCL
$431B
$231K 0.09%
1,576
– –
2025 Q2
4 quarters
ARTY
45
iShares Future AI & Tech ETF
ARTY
$4.33B
$222K 0.09%
+2,910
New +$193K
2026 Q2
0 quarters
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$221K 0.09%
+4,743
New +$215K
2026 Q2
0 quarters
SRE icon
47
Sempra
SRE
$51.3B
$216K 0.09%
2,332
– –
2025 Q3
3 quarters
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.78B
$213K 0.09%
+6,070
New +$217K
2026 Q2
0 quarters
1
2

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.