DFS
Dixon Fnancial Services Portfolio holdings
AUM
$220M
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$198M
AUM Growth
+$13M
(+7%)
Holding
41
Top Buys
| 1 | +$313K | |
| 2 | +$227K | |
| 3 | +$219K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$40.7K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$38.8K |
Top Sells
| 1 | +$547K | |
| 2 | +$247K | |
| 3 | +$165K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$159K |
| 5 |
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
McKesson
MCK
$101B
| $383K | 0.19% |
523
|
|
||
27
iShares Select Dividend ETF
DVY
$20.5B
| $373K | 0.19% |
2,805
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.39T
| $350K | 0.18% |
1,985
|
|
||
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $333K | 0.17% |
9,627
+1,122
|
|
||
30
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $327K | 0.17% |
1,600
|
|
||
31
Walt Disney
DIS
$202B
| $327K | 0.16% |
2,633
|
|
||
32
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
| $313K | 0.16% |
+8,726
|
|
||
33
Blue Owl Capital
OBDC
$6.65B
| $305K | 0.15% |
21,250
|
|
||
34
Norfolk Southern
NSC
$63.6B
| $282K | 0.14% |
1,100
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.03T
| $277K | 0.14% |
571
|
|
||
36
Idacorp
IDA
$6.97B
| $270K | 0.14% |
2,338
|
|
||
37
Applied Materials
AMAT
$186B
| $250K | 0.13% |
1,363
-80
|
|
||
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
| $235K | 0.12% |
2,862
+16
|
|
||
39
iShares Bitcoin Trust
IBIT
$84B
| $227K | 0.11% |
+3,704
|
|
||
40
Oracle
ORCL
$749B
| $219K | 0.11% |
+1,001
|
|
||
41
Bank of New York Mellon
BK
$75.3B
| – | – |
-2,947
|
|