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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
-0.85%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.13%
Top 10 Hldgs %
92.1%
Holding
39
New
2
Increased
4
Reduced
18
Closed
1
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
2
SRE icon
Sempra
SRE
+$204K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.4K
4
MSFT icon
Microsoft
MSFT
+$45.1K
5
AMAT icon
Applied Materials
AMAT
+$13.8K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$420K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 4.09%
3 Financials 2.14%
4 Consumer Discretionary 1.94%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBDC icon
26
Blue Owl Capital
OBDC
$5.15B
$321K 0.17%
21,250
– –
2023 Q4
4 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$313K 0.17%
1,600
– –
2021 Q4
12 quarters
MCK icon
28
McKesson
MCK
$105B
$298K 0.16%
523
-2
-0.4% -$1.12K
2023 Q2
6 quarters
DIS icon
29
Walt Disney
DIS
$175B
$293K 0.16%
2,633
-5
-0.2% -$525
2021 Q4
12 quarters
CVS icon
30
CVS Health
CVS
$111B
$278K 0.15%
6,192
-6
-0.1% -$337
2021 Q4
12 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.14%
+571
New +$264K
2024 Q4
0 quarters
NSC icon
32
Norfolk Southern
NSC
$71B
$258K 0.14%
1,100
-1
-0.1% -$254
2021 Q4
12 quarters
IDA icon
33
Idacorp
IDA
$7.66B
$255K 0.14%
2,338
– –
2021 Q4
12 quarters
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$239K 0.13%
8,197
-587
-7% -$17.8K
2024 Q1
3 quarters
AMAT icon
35
Applied Materials
AMAT
$431B
$235K 0.13%
1,443
+76
+6% +$13.8K
2023 Q4
4 quarters
BNY
36
Bank of New York Mellon
BNY
$98.1B
$226K 0.12%
2,947
-4
-0.1% -$309
2024 Q3
1 quarter
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$220K 0.12%
2,833
+15
+0.5% +$1.2K
2024 Q1
3 quarters
SRE icon
38
Sempra
SRE
$50.9B
$205K 0.11%
+2,332
New +$204K
2024 Q4
0 quarters
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.35B
– –
-2,000
Closed -$247K –
1
2

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Dixon Fnancial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Fnancial Services held 39 positions worth $184M, down 2.2% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dixon Fnancial Services's Q4 2024 filing shows 2 new, 4 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 571 shares worth $259K. The largest sale was Dimensional US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Dixon Fnancial Services's largest Q4 2024 buy was Berkshire Hathaway Class B: 571 shares worth $259K.
  • Dixon Fnancial Services added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $55.4K increase.
  • Dixon Fnancial Services's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.21M.
  • Dixon Fnancial Services fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $247K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $184M portfolio in Q4 2024.
  • Dixon Fnancial Services opened 2 new positions and closed 1 in Q4 2024.
  • Dixon Fnancial Services's portfolio value fell 2.2% quarter-over-quarter to $184M.

Based on Dixon Fnancial Services's 13F filing for Q4 2024, filed 23 Jan 2025.