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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
Cap. Flow
-$768K
Cap. Flow %
-0.43%
Top 10 Hldgs %
92.31%
Holding
36
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.3K
2
DFAU icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
3
DFUS
Dimensional US Equity ETF
DFUS
+$198K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$172K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 1.76%
3 Financials 1.69%
4 Healthcare 0.64%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.77B
$326K 0.18%
21,250
– –
AMAT icon
27
Applied Materials
AMAT
$427B
$323K 0.18%
1,367
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.18%
1,717
– –
MCK icon
29
McKesson
MCK
$104B
$307K 0.17%
525
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.16%
1,600
-430
-21% -$77.4K
DIS icon
31
Walt Disney
DIS
$181B
$262K 0.15%
2,638
– –
NSC icon
32
Norfolk Southern
NSC
$76B
$236K 0.13%
1,101
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$236K 0.13%
7,942
+802
+11% +$24.1K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.52B
$228K 0.13%
2,000
– –
IDA icon
35
Idacorp
IDA
$8.22B
$218K 0.12%
2,338
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$204K 0.11%
2,804
+17
+0.6% +$1.21K
1
2

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PWS
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AB
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

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 Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.