DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+5.98%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.6%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
37
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$212K |
| 2 |
Microsoft
MSFT
|
$65.8K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$61K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.1K |
| 5 |
Apple
AAPL
|
$47.8K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$373K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$257K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$201K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$175K |
| 5 |
NVIDIA
NVDA
|
$15.8K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $338K | 0.18% |
2,037
+320
| +19% | +$53.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $317K | 0.17% |
1,600
| – | – |
|
28
Blue Owl Capital
OBDC
$7.27B
| $310K | 0.16% |
21,250
| – | – |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $279K | 0.15% |
8,784
+842
| +11% | +$26.8K |
|
30
Applied Materials
AMAT
$126B
| $276K | 0.15% |
1,367
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $274K | 0.15% |
1,101
| – | – |
|
32
McKesson
MCK
$86B
| $260K | 0.14% |
525
| – | – |
|
33
Walt Disney
DIS
$213B
| $254K | 0.13% |
2,638
| – | – |
|
34
iShares Micro-Cap ETF
IWC
$902M
| $247K | 0.13% |
2,000
| – | – |
|
35
Idacorp
IDA
$6.73B
| $241K | 0.13% |
2,338
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $221K | 0.12% |
2,818
+14
| +0.5% | +$1.1K |
|
|
37
Bank of New York Mellon
BK
$73.8B
| $212K | 0.11% |
+2,951
| New | +$212K |
|