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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
+7.97%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
36
New
9
Increased
6
Reduced
9
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.12M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.11M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.08M |
| 4 |
Avantis International Small Cap Equity ETF
AVDS
|
+$744K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$292K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$280K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$146K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$111K |
| 5 |
Norfolk Southern
NSC
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 0.67% |
| 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
| $323K | 0.18% |
6,874
+2,083
| +43% | +$97.9K |
2023 Q4
1 quarter
|
|
27
Walt Disney
DIS
$176B
| $323K | 0.18% |
2,638
+3
| +0.1% | +$313 |
2021 Q4
9 quarters
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $321K | 0.18% |
8,774
+1,232
| +16% | +$42.7K |
2023 Q4
1 quarter
|
|
29
Applied Materials
AMAT
$431B
| $282K | 0.16% |
1,367
| – | – |
2023 Q4
1 quarter
|
|
30
McKesson
MCK
$105B
| $282K | 0.16% |
525
| – | – |
2023 Q2
3 quarters
|
|
|
31
Norfolk Southern
NSC
$71B
| $281K | 0.16% |
1,101
-200
| -15% | -$49.5K |
2021 Q4
9 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $259K | 0.14% |
1,717
-6
| -0.3% | -$858 |
2023 Q4
1 quarter
|
|
33
iShares Micro-Cap ETF
IWC
$1.35B
| $242K | 0.13% |
2,000
-74
| -4% | -$8.51K |
2021 Q4
9 quarters
|
|
34
Idacorp
IDA
$7.66B
| $217K | 0.12% |
2,338
| – | – |
2021 Q4
9 quarters
|
|
|
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $216K | 0.12% |
+7,140
| New | +$207K |
2024 Q1
0 quarters
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $201K | 0.11% |
+2,787
| New | +$191K |
2024 Q1
0 quarters
|
|
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Dixon Fnancial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Dixon Fnancial Services held 36 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Dixon Fnancial Services's Q1 2024 filing shows 9 new, 6 increased and 9 reduced positions. Its largest new stake was Avantis International Large Cap Value ETF: 21,740 shares worth $1.18M. The largest sale was Dimensional US Small Cap ETF, an estimated $292K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Dixon Fnancial Services's largest Q1 2024 buy was Avantis International Large Cap Value ETF: 21,740 shares worth $1.18M.
- Dixon Fnancial Services added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $97.9K increase.
- Dixon Fnancial Services's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $292K.
- Dixon Fnancial Services's ten largest holdings make up 92% of its $181M portfolio in Q1 2024.
- Dixon Fnancial Services opened 9 new positions and closed 0 in Q1 2024.
- Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Dixon Fnancial Services's 13F filing for Q1 2024, filed 16 Apr 2024.