DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-0.5%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
36
New
–
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$659K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$32.8K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$23.8K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$12.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.67K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.27B
| $326K | 0.18% |
21,250
| – | – |
|
27
Applied Materials
AMAT
$126B
| $323K | 0.18% |
1,367
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $313K | 0.18% |
1,717
| – | – |
|
29
McKesson
MCK
$86B
| $307K | 0.17% |
525
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $292K | 0.16% |
1,600
-430
| -21% | -$78.5K |
|
31
Walt Disney
DIS
$213B
| $262K | 0.15% |
2,638
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $236K | 0.13% |
1,101
| – | – |
|
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $236K | 0.13% |
7,942
+802
| +11% | +$23.8K |
|
34
iShares Micro-Cap ETF
IWC
$902M
| $228K | 0.13% |
2,000
| – | – |
|
35
Idacorp
IDA
$6.73B
| $218K | 0.12% |
2,338
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $204K | 0.11% |
2,804
+17
| +0.6% | +$1.24K |
|