We are live on ! Find out more
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

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 Technology 3.35%
2 Financials 1.62%
3 Consumer Discretionary 1.52%
4 Healthcare 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$225K 0.14%
+4,791
New +$223K
AMAT icon
27
Applied Materials
AMAT
$427B
$222K 0.14%
+1,367
New +$201K
GILD icon
28
Gilead Sciences
GILD
$166B
– –
-3,960
Closed -$297K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,350
Closed -$287K
1
2

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
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 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.