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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
+5.07%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.52%
Top 10 Hldgs %
95.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$25.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$201K 0.15%
+903
New +$204K
1
2

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PWS
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AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dixon Fnancial Services, which disclosed 26 positions worth $137M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Dimensional International Value ETF: 1,512,895 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Financials.

  • Dixon Fnancial Services's largest Q4 2021 buy was Dimensional International Value ETF: 1,512,895 shares worth $49.7M.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $137M portfolio in Q4 2021.
  • Dixon Fnancial Services disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Dixon Fnancial Services's 13F filing for Q4 2021, filed 10 Feb 2022.