DFS

Dixon Fnancial Services Portfolio holdings

AUM $226M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$324K
3
+$219K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$218K
5
WFC icon
Wells Fargo
WFC
+$204K

Top Sells

1
+$2.67M
2
+$459K
3
+$345K
4
IDA icon
Idacorp
IDA
+$309K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

1 Technology 6.63%
2 Financials 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 1.27%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.56T
$475K 0.21%
+1,515
MCK icon
27
McKesson
MCK
$107B
$429K 0.19%
523
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$420K 0.19%
636
+149
DVY icon
29
iShares Select Dividend ETF
DVY
$22.8B
$396K 0.18%
2,805
AVGO icon
30
Broadcom
AVGO
$1.49T
$395K 0.17%
1,140
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$369K 0.16%
9,695
+252
AMAT icon
32
Applied Materials
AMAT
$294B
$348K 0.15%
1,356
-7
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$345K 0.15%
8,726
MU icon
34
Micron Technology
MU
$448B
$339K 0.15%
1,187
-100
NSC icon
35
Norfolk Southern
NSC
$64.1B
$318K 0.14%
1,100
ORCL icon
36
Oracle
ORCL
$426B
$317K 0.14%
1,626
+50
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$312K 0.14%
620
DIS icon
38
Walt Disney
DIS
$172B
$300K 0.13%
2,633
OBDC icon
39
Blue Owl Capital
OBDC
$5.56B
$264K 0.12%
21,250
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.61B
$255K 0.11%
2,891
+15
GE icon
41
GE Aerospace
GE
$301B
$248K 0.11%
804
+7
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$224K 0.1%
+6,544
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$5.32B
$224K 0.1%
+7,065
WFC icon
44
Wells Fargo
WFC
$242B
$219K 0.1%
+2,355
SRE icon
45
Sempra
SRE
$61.9B
$206K 0.09%
2,332
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$10.4B
$205K 0.09%
+5,391
BAC icon
47
Bank of America
BAC
$342B
– –
-5,508
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99B
– –
-1,600
CSCO icon
49
Cisco
CSCO
$314B
– –
-2,979
CVS icon
50
CVS Health
CVS
$90.4B
– –
-6,089
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