DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-0.85%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
39
New
2
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 2 |
Sempra
SRE
|
$205K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$54.9K |
| 4 |
Microsoft
MSFT
|
$44.7K |
| 5 |
Applied Materials
AMAT
|
$12.4K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$409K |
| 3 |
Dimensional International Value ETF
DFIV
|
$331K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$286K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$247K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.27B
| $321K | 0.17% |
21,250
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $313K | 0.17% |
1,600
| – | – |
|
28
McKesson
MCK
$85.9B
| $298K | 0.16% |
523
-2
| -0.4% | -$1.14K |
|
29
Walt Disney
DIS
$211B
| $293K | 0.16% |
2,633
-5
| -0.2% | -$557 |
|
30
CVS Health
CVS
$93B
| $278K | 0.15% |
6,192
-6
| -0.1% | -$269 |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.14% |
+571
| New | +$259K |
|
32
Norfolk Southern
NSC
$62.4B
| $258K | 0.14% |
1,100
-1
| -0.1% | -$235 |
|
33
Idacorp
IDA
$6.74B
| $255K | 0.14% |
2,338
| – | – |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $239K | 0.13% |
8,197
-587
| -7% | -$17.1K |
|
|
35
Applied Materials
AMAT
$124B
| $235K | 0.13% |
1,443
+76
| +6% | +$12.4K |
|
36
Bank of New York Mellon
BK
$73.8B
| $226K | 0.12% |
2,947
-4
| -0.1% | -$307 |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $220K | 0.12% |
2,833
+15
| +0.5% | +$1.17K |
|
|
38
Sempra
SRE
$53.7B
| $205K | 0.11% |
+2,332
| New | +$205K |
|
|
39
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,000
| Closed | -$247K |
|