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
$181M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.15M
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$773K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$738K

Top Sells

1
+$308K
2
+$300K
3
+$153K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$117K
5
NSC icon
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 Change
in Stake 		Capital Flow
26
$323K 0.18%
6,874
+2,083
27
$323K 0.18%
2,638
+3
28
$321K 0.18%
8,774
+1,232
29
$282K 0.16%
1,367
30
$282K 0.16%
525
31
$281K 0.16%
1,101
-200
32
$259K 0.14%
1,717
-6
33
$242K 0.13%
2,000
-74
34
$217K 0.12%
2,338
35
$216K 0.12%
+7,140
36
$201K 0.11%
+2,787
1
2