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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
+7.97%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.6M
Cap. Flow
+$6.15M
Cap. Flow %
2.8%
Top 10 Hldgs %
89.17%
Holding
48
New
8
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
AMZN icon
Amazon
AMZN
+$670K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$686K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$596K
3
DFUS
Dimensional US Equity ETF
DFUS
+$511K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$278K
5
CVX icon
Chevron
CVX
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 3.85%
3 Consumer Discretionary 1.92%
4 Communication Services 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$443K 0.2%
1,576
+575
+57% +$146K
AMGN icon
27
Amgen
AMGN
$221B
$423K 0.19%
1,500
– –
MCK icon
28
McKesson
MCK
$104B
$404K 0.18%
523
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.18%
2,805
– –
AVGO icon
30
Broadcom
AVGO
$2.02T
$376K 0.17%
+1,140
New +$350K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$358K 0.16%
+487
New +$362K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.16%
1,600
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$343K 0.16%
9,443
-184
-2% -$6.51K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$337K 0.15%
8,726
– –
NSC icon
35
Norfolk Southern
NSC
$75.9B
$330K 0.15%
1,100
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.14%
620
+49
+9% +$23.7K
IDA icon
37
Idacorp
IDA
$8.22B
$309K 0.14%
2,338
– –
DIS icon
38
Walt Disney
DIS
$181B
$301K 0.14%
2,633
– –
BAC icon
39
Bank of America
BAC
$441B
$284K 0.13%
+5,508
New +$269K
AMAT icon
40
Applied Materials
AMAT
$427B
$279K 0.13%
1,363
– –
OBDC icon
41
Blue Owl Capital
OBDC
$5.77B
$271K 0.12%
21,250
– –
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$250K 0.11%
2,876
+14
+0.5% +$1.19K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.7B
$241K 0.11%
3,704
– –
GE icon
44
GE Aerospace
GE
$384B
$240K 0.11%
+797
New +$218K
MU icon
45
Micron Technology
MU
$983B
$215K 0.1%
+1,287
New +$165K
SRE icon
46
Sempra
SRE
$55.6B
$210K 0.1%
+2,332
New +$189K
INTC icon
47
Intel
INTC
$509B
$206K 0.09%
+6,149
New +$149K
CSCO icon
48
Cisco
CSCO
$476B
$204K 0.09%
+2,979
New +$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dixon Fnancial Services held 48 positions worth $220M, up 11% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q3 2025 filing shows 8 new, 10 increased and 9 reduced positions. Its largest new stake was Meta Platforms (Facebook): 487 shares worth $358K. The largest sale was Dimensional US Small Cap ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q3 2025 buy was Meta Platforms (Facebook): 487 shares worth $358K.
  • Dixon Fnancial Services added most to Apple in Q3 2025, an estimated $2.28M increase.
  • Dixon Fnancial Services's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $686K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $220M portfolio in Q3 2025.
  • Dixon Fnancial Services opened 8 new positions and closed 0 in Q3 2025.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Dixon Fnancial Services's 13F filing for Q3 2025, filed 8 Oct 2025.