DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+9.82%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
29
New
5
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$463K |
| 2 |
Blue Owl Capital
OBDC
|
$314K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$251K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$225K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$475K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 4 |
Dimensional International Value ETF
DFIV
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $225K | 0.14% |
+4,791
| New | +$225K |
|
27
Applied Materials
AMAT
$124B
| $222K | 0.14% |
+1,367
| New | +$222K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,350
| Closed | -$287K |
|
|
29
Gilead Sciences
GILD
$140B
| – | – |
-3,960
| Closed | -$297K |
|