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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
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.2K
4
DFAU icon
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
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$560K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Financials 4.38%
3 Technology 3.57%
4 Consumer Discretionary 1.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$22.2B
$377K 0.2%
2,805
– –
2021 Q4
13 quarters
MCK icon
27
McKesson
MCK
$105B
$352K 0.19%
523
– –
2023 Q2
7 quarters
OBDC icon
28
Blue Owl Capital
OBDC
$5.15B
$312K 0.17%
21,250
– –
2023 Q4
5 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$310K 0.17%
1,600
– –
2021 Q4
13 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$307K 0.17%
1,985
+20
+1% +$3.63K
2023 Q4
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.16%
571
– –
2024 Q4
1 quarter
IDA icon
32
Idacorp
IDA
$7.66B
$272K 0.15%
2,338
– –
2021 Q4
13 quarters
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$266K 0.14%
8,505
+308
+4% +$9.51K
2024 Q1
4 quarters
NSC icon
34
Norfolk Southern
NSC
$71B
$261K 0.14%
1,100
– –
2021 Q4
13 quarters
DIS icon
35
Walt Disney
DIS
$176B
$260K 0.14%
2,633
– –
2021 Q4
13 quarters
BNY
36
Bank of New York Mellon
BNY
$98.1B
$247K 0.13%
2,947
– –
2024 Q3
2 quarters
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$226K 0.12%
2,846
+13
+0.5% +$1.04K
2024 Q1
4 quarters
AMAT icon
38
Applied Materials
AMAT
$431B
$209K 0.11%
1,443
– –
2023 Q4
5 quarters
SRE icon
39
Sempra
SRE
$50.8B
– –
-2,332
Closed -$205K –
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 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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

  • 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.