DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+5.07%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$49.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$37.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.43% |
| 4 | Energy | 1.23% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.15% |
+903
| New | +$201K |
|