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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
+9.82%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$102K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.97%
Holding
29
New
5
Increased
4
Reduced
8
Closed
2
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
2
OBDC icon
Blue Owl Capital
OBDC
+$302K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
2
GILD icon
Gilead Sciences
GILD
+$297K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Technology 3.35%
3 Financials 1.62%
4 Consumer Discretionary 1.52%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$225K 0.14%
+4,791
New +$223K
2023 Q4
0 quarters
AMAT icon
27
Applied Materials
AMAT
$431B
$222K 0.14%
+1,367
New +$201K
2023 Q4
0 quarters
GILD icon
28
Gilead Sciences
GILD
$179B
– –
-3,960
Closed -$297K –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,350
Closed -$287K –
1
2

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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
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TI
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Dixon Fnancial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Dixon Fnancial Services held 29 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q4 2023 filing shows 5 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Blue Owl Capital: 21,250 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Dixon Fnancial Services's largest Q4 2023 buy was Blue Owl Capital: 21,250 shares worth $314K.
  • Dixon Fnancial Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $432K increase.
  • Dixon Fnancial Services's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $444K.
  • Dixon Fnancial Services fully exited Gilead Sciences in Q4 2023, selling an estimated $297K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $163M portfolio in Q4 2023.
  • Dixon Fnancial Services opened 5 new positions and closed 2 in Q4 2023.
  • Dixon Fnancial Services's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Dixon Fnancial Services's 13F filing for Q4 2023, filed 12 Jan 2024.