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
$178M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$32.8K
3
+$23.8K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67K

Top Sells

1
+$253K
2
+$216K
3
+$205K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$172K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.5K

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 Change
in Stake 		Capital Flow
26
$326K 0.18%
21,250
27
$323K 0.18%
1,367
28
$313K 0.18%
1,717
29
$307K 0.17%
525
30
$292K 0.16%
1,600
-430
31
$262K 0.15%
2,638
32
$236K 0.13%
1,101
33
$236K 0.13%
7,942
+802
34
$228K 0.13%
2,000
35
$218K 0.12%
2,338
36
$204K 0.11%
2,804
+17
1
2