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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
-0.5%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.22M
(-1.2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
36
New
–
Increased
10
Reduced
6
Closed
–
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77.3K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$31.8K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$24.1K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$255K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$221K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$198K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$172K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Technology | 3.87% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$5.15B
| $326K | 0.18% |
21,250
| – | – |
2023 Q4
2 quarters
|
|
27
Applied Materials
AMAT
$431B
| $323K | 0.18% |
1,367
| – | – |
2023 Q4
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.21T
| $313K | 0.18% |
1,717
| – | – |
2023 Q4
2 quarters
|
|
29
McKesson
MCK
$105B
| $307K | 0.17% |
525
| – | – |
2023 Q2
4 quarters
|
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$109B
| $292K | 0.16% |
1,600
-430
| -21% | -$77.4K |
2021 Q4
10 quarters
|
|
31
Walt Disney
DIS
$176B
| $262K | 0.15% |
2,638
| – | – |
2021 Q4
10 quarters
|
|
32
Norfolk Southern
NSC
$71B
| $236K | 0.13% |
1,101
| – | – |
2021 Q4
10 quarters
|
|
|
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $236K | 0.13% |
7,942
+802
| +11% | +$24.1K |
2024 Q1
1 quarter
|
|
34
iShares Micro-Cap ETF
IWC
$1.35B
| $228K | 0.13% |
2,000
| – | – |
2021 Q4
10 quarters
|
|
35
Idacorp
IDA
$7.66B
| $218K | 0.12% |
2,338
| – | – |
2021 Q4
10 quarters
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $204K | 0.11% |
2,804
+17
| +0.6% | +$1.21K |
2024 Q1
1 quarter
|
|
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Dixon Fnancial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Dixon Fnancial Services held 36 positions worth $178M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Dixon Fnancial Services opened no new positions and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dixon Fnancial Services added most to NVIDIA in Q2 2024, an estimated $77.3K increase.
- Dixon Fnancial Services's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $255K.
- Dixon Fnancial Services's ten largest holdings make up 92% of its $178M portfolio in Q2 2024.
- Dixon Fnancial Services opened 0 new positions and closed 0 in Q2 2024.
- Dixon Fnancial Services's portfolio value fell 1.2% quarter-over-quarter to $178M.
Based on Dixon Fnancial Services's 13F filing for Q2 2024, filed 16 Jul 2024.