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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
+7.81%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13M
Cap. Flow
-$616K
Cap. Flow %
-0.31%
Top 10 Hldgs %
90.81%
Holding
41
New
3
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$208K
3
ORCL icon
Oracle
ORCL
+$162K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$36.8K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$521K
2
BNY
Bank of New York Mellon
BNY
+$247K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$157K
4
DFUS
Dimensional US Equity ETF
DFUS
+$147K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
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
MCK icon
26
McKesson
MCK
$104B
$383K 0.19%
523
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.19%
2,805
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$350K 0.18%
1,985
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$333K 0.17%
9,627
+1,122
+13% +$36.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.17%
1,600
– –
DIS icon
31
Walt Disney
DIS
$181B
$327K 0.16%
2,633
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$313K 0.16%
+8,726
New +$291K
OBDC icon
33
Blue Owl Capital
OBDC
$5.77B
$305K 0.15%
21,250
– –
NSC icon
34
Norfolk Southern
NSC
$76B
$282K 0.14%
1,100
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.14%
571
– –
IDA icon
36
Idacorp
IDA
$8.22B
$270K 0.14%
2,338
– –
AMAT icon
37
Applied Materials
AMAT
$427B
$250K 0.13%
1,363
-80
-6% -$12.7K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$235K 0.12%
2,862
+16
+0.6% +$1.25K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.7B
$227K 0.11%
+3,704
New +$208K
ORCL icon
40
Oracle
ORCL
$418B
$219K 0.11%
+1,001
New +$162K
BNY
41
Bank of New York Mellon
BNY
$107B
– –
-2,947
Closed -$247K
1
2

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Dixon Fnancial Services held 41 positions worth $198M, up 7% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dixon Fnancial Services's Q2 2025 filing shows 3 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,726 shares worth $313K. The largest sale was Dimensional International Value ETF, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,726 shares worth $313K.
  • Dixon Fnancial Services added most to Avantis Emerging Markets Equity ETF in Q2 2025, an estimated $37.4K increase.
  • Dixon Fnancial Services's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $521K.
  • Dixon Fnancial Services fully exited Bank of New York Mellon in Q2 2025, selling an estimated $247K.
  • Dixon Fnancial Services's ten largest holdings make up 91% of its $198M portfolio in Q2 2025.
  • Dixon Fnancial Services opened 3 new positions and closed 1 in Q2 2025.
  • Dixon Fnancial Services's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Dixon Fnancial Services's 13F filing for Q2 2025, filed 28 Jul 2025.