DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+7.97%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
36
New
9
Increased
6
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$308K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$300K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$153K |
| 4 |
Dimensional International Value ETF
DFIV
|
$117K |
| 5 |
Norfolk Southern
NSC
|
$51K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $323K | 0.18% |
6,874
+2,083
| +43% | +$98K |
|
27
Walt Disney
DIS
$213B
| $323K | 0.18% |
2,638
+3
| +0.1% | +$367 |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9B
| $321K | 0.18% |
8,774
+1,232
| +16% | +$45K |
|
29
Applied Materials
AMAT
$126B
| $282K | 0.16% |
1,367
| – | – |
|
30
McKesson
MCK
$86B
| $282K | 0.16% |
525
| – | – |
|
|
31
Norfolk Southern
NSC
$62.4B
| $281K | 0.16% |
1,101
-200
| -15% | -$51K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $259K | 0.14% |
1,717
-6
| -0.3% | -$906 |
|
33
iShares Micro-Cap ETF
IWC
$902M
| $242K | 0.13% |
2,000
-74
| -4% | -$8.97K |
|
34
Idacorp
IDA
$6.73B
| $217K | 0.12% |
2,338
| – | – |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $216K | 0.12% |
+7,140
| New | +$216K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $201K | 0.11% |
+2,787
| New | +$201K |
|