DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
1-Year Return
14.14%
This Quarter Return
+0.76%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$860K
(+0.47%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$530K |
| 4 |
Sempra
SRE
|
$205K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.2% |
2,805
| – | – |
|
27
McKesson
MCK
$86B
| $352K | 0.19% |
523
| – | – |
|
28
Blue Owl Capital
OBDC
$7.34B
| $312K | 0.17% |
21,250
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $310K | 0.17% |
1,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $307K | 0.17% |
1,985
+20
| +1% | +$3.09K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.16% |
571
| – | – |
|
32
Idacorp
IDA
$6.76B
| $272K | 0.15% |
2,338
| – | – |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $266K | 0.14% |
8,505
+308
| +4% | +$9.62K |
|
34
Norfolk Southern
NSC
$62.8B
| $261K | 0.14% |
1,100
| – | – |
|
35
Walt Disney
DIS
$214B
| $260K | 0.14% |
2,633
| – | – |
|
36
Bank of New York Mellon
BK
$74.4B
| $247K | 0.13% |
2,947
| – | – |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $226K | 0.12% |
2,846
+13
| +0.5% | +$1.03K |
|
38
Applied Materials
AMAT
$126B
| $209K | 0.11% |
1,443
| – | – |
|
|
39
Sempra
SRE
$53.6B
| – | – |
-2,332
| Closed | -$205K |
|