DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$314K
3
+$251K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$225K

Top Sells

1
+$475K
2
+$297K
3
+$287K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$262K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$160K

Sector Composition

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
26
$225K 0.14%
+4,791
27
$222K 0.14%
+1,367
28
– –
-1,350
29
– –
-3,960
1
2