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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
+0.76%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$860K
(+0.47%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.13M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$17.2K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.1K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$560K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$219K |
| 5 |
Sempra
SRE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.38% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $377K | 0.2% |
2,805
| – | – |
|
27
McKesson
MCK
$104B
| $352K | 0.19% |
523
| – | – |
|
28
Blue Owl Capital
OBDC
$5.77B
| $312K | 0.17% |
21,250
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $310K | 0.17% |
1,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $307K | 0.17% |
1,985
+20
| +1% | +$3.63K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $304K | 0.16% |
571
| – | – |
|
32
Idacorp
IDA
$8.22B
| $272K | 0.15% |
2,338
| – | – |
|
|
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $266K | 0.14% |
8,505
+308
| +4% | +$9.51K |
|
34
Norfolk Southern
NSC
$76B
| $261K | 0.14% |
1,100
| – | – |
|
35
Walt Disney
DIS
$181B
| $260K | 0.14% |
2,633
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $247K | 0.13% |
2,947
| – | – |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $226K | 0.12% |
2,846
+13
| +0.5% | +$1.04K |
|
38
Applied Materials
AMAT
$427B
| $209K | 0.11% |
1,443
| – | – |
|
|
39
Sempra
SRE
$55.6B
| – | – |
-2,332
| Closed | -$205K |
|
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Dixon Fnancial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Dixon Fnancial Services held 39 positions worth $185M, up 0.47% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Dixon Fnancial Services's Q1 2025 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Dimensional International Value ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dixon Fnancial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Dixon Fnancial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $1.13M increase.
- Dixon Fnancial Services's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.44M.
- Dixon Fnancial Services fully exited Sempra in Q1 2025, selling an estimated $205K.
- Dixon Fnancial Services's ten largest holdings make up 91% of its $185M portfolio in Q1 2025.
- Dixon Fnancial Services opened 1 new position and closed 1 in Q1 2025.
- Dixon Fnancial Services's portfolio value rose 0.47% quarter-over-quarter to $185M.
Based on Dixon Fnancial Services's 13F filing for Q1 2025, filed 22 Apr 2025.