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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
+5.98%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.97M
Cap. Flow
-$523K
Cap. Flow %
-0.28%
Top 10 Hldgs %
92.25%
Holding
37
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$194K
2
MSFT icon
Microsoft
MSFT
+$65.4K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$60.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K
5
AAPL icon
Apple
AAPL
+$45.8K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$362K
2
DFUS
Dimensional US Equity ETF
DFUS
+$247K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$194K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.18%
2,037
+320
+19% +$53.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.17%
1,600
– –
OBDC icon
28
Blue Owl Capital
OBDC
$5.77B
$310K 0.16%
21,250
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$279K 0.15%
8,784
+842
+11% +$25.8K
AMAT icon
30
Applied Materials
AMAT
$427B
$276K 0.15%
1,367
– –
NSC icon
31
Norfolk Southern
NSC
$75.9B
$274K 0.15%
1,101
– –
MCK icon
32
McKesson
MCK
$104B
$260K 0.14%
525
– –
DIS icon
33
Walt Disney
DIS
$181B
$254K 0.13%
2,638
– –
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.52B
$247K 0.13%
2,000
– –
IDA icon
35
Idacorp
IDA
$8.22B
$241K 0.13%
2,338
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$221K 0.12%
2,818
+14
+0.5% +$1.06K
BNY
37
Bank of New York Mellon
BNY
$107B
$212K 0.11%
+2,951
New +$194K
1
2

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Fnancial Services held 37 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Dixon Fnancial Services opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q3 2024 buy was Bank of New York Mellon: 2,951 shares worth $212K.
  • Dixon Fnancial Services added most to Microsoft in Q3 2024, an estimated $65.4K increase.
  • Dixon Fnancial Services's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $362K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $188M portfolio in Q3 2024.
  • Dixon Fnancial Services opened 1 new position and closed 0 in Q3 2024.
  • Dixon Fnancial Services's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Dixon Fnancial Services's 13F filing for Q3 2024, filed 22 Oct 2024.