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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
(-2.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
39
New
2
Increased
4
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 2 |
Sempra
SRE
|
+$204K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$55.4K |
| 4 |
Microsoft
MSFT
|
+$45.1K |
| 5 |
Applied Materials
AMAT
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.21M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$420K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$342K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$296K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$5.77B
| $321K | 0.17% |
21,250
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $313K | 0.17% |
1,600
| – | – |
|
28
McKesson
MCK
$104B
| $298K | 0.16% |
523
-2
| -0.4% | -$1.12K |
|
29
Walt Disney
DIS
$181B
| $293K | 0.16% |
2,633
-5
| -0.2% | -$525 |
|
30
CVS Health
CVS
$122B
| $278K | 0.15% |
6,192
-6
| -0.1% | -$337 |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $259K | 0.14% |
+571
| New | +$264K |
|
32
Norfolk Southern
NSC
$76B
| $258K | 0.14% |
1,100
-1
| -0.1% | -$254 |
|
33
Idacorp
IDA
$8.22B
| $255K | 0.14% |
2,338
| – | – |
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $239K | 0.13% |
8,197
-587
| -7% | -$17.8K |
|
|
35
Applied Materials
AMAT
$427B
| $235K | 0.13% |
1,443
+76
| +6% | +$13.8K |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $226K | 0.12% |
2,947
-4
| -0.1% | -$309 |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $220K | 0.12% |
2,833
+15
| +0.5% | +$1.2K |
|
|
38
Sempra
SRE
$55.6B
| $205K | 0.11% |
+2,332
| New | +$204K |
|
|
39
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-2,000
| Closed | -$247K |
|
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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 Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.