DFS

Dixon Fnancial Services Portfolio holdings

AUM $226M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$219K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$40.7K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$38.8K

Top Sells

1
+$547K
2
+$247K
3
+$165K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$159K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

1 Financials 3.9%
2 Technology 3.7%
3 Consumer Discretionary 1.8%
4 Healthcare 0.62%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.19%
523
27
$373K 0.19%
2,805
28
$350K 0.18%
1,985
29
$333K 0.17%
9,627
+1,122
30
$327K 0.17%
1,600
31
$327K 0.16%
2,633
32
$313K 0.16%
+8,726
33
$305K 0.15%
21,250
34
$282K 0.14%
1,100
35
$277K 0.14%
571
36
$270K 0.14%
2,338
37
$250K 0.13%
1,363
-80
38
$235K 0.12%
2,862
+16
39
$227K 0.11%
+3,704
40
$219K 0.11%
+1,001
41
– –
-2,947
1
2