DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.11M
3
+$17.3K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.62K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$530K
4
SRE icon
Sempra
SRE
+$205K
5
DFAS icon
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 Change
in Stake 		Capital Flow
26
$377K 0.2%
2,805
27
$352K 0.19%
523
28
$312K 0.17%
21,250
29
$310K 0.17%
1,600
30
$307K 0.17%
1,985
+20
31
$304K 0.16%
571
32
$272K 0.15%
2,338
33
$266K 0.14%
8,505
+308
34
$261K 0.14%
1,100
35
$260K 0.14%
2,633
36
$247K 0.13%
2,947
37
$226K 0.12%
2,846
+13
38
$209K 0.11%
1,443
39
– –
-2,332
1
2