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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
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
10.8 quarters

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 Miscellaneous 85.1%
2 Technology 6.85%
3 Financials 3.85%
4 Consumer Discretionary 1.92%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$436B
$443K 0.2%
1,576
+575
+57% +$146K
2025 Q2
1 quarter
AMGN icon
27
Amgen
AMGN
$217B
$423K 0.19%
1,500
– –
2021 Q4
15 quarters
MCK icon
28
McKesson
MCK
$105B
$404K 0.18%
523
– –
2023 Q2
9 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$22.2B
$399K 0.18%
2,805
– –
2021 Q4
15 quarters
AVGO icon
30
Broadcom
AVGO
$1.71T
$376K 0.17%
+1,140
New +$350K
2025 Q3
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.87T
$358K 0.16%
+487
New +$362K
2025 Q3
0 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$109B
$345K 0.16%
1,600
– –
2021 Q4
15 quarters
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$343K 0.16%
9,443
-184
-2% -$6.51K
2024 Q1
6 quarters
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$337K 0.15%
8,726
– –
2025 Q2
1 quarter
NSC icon
35
Norfolk Southern
NSC
$71B
$330K 0.15%
1,100
– –
2021 Q4
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.14%
620
+49
+9% +$23.7K
2024 Q4
3 quarters
IDA icon
37
Idacorp
IDA
$7.66B
$309K 0.14%
2,338
– –
2021 Q4
15 quarters
DIS icon
38
Walt Disney
DIS
$175B
$301K 0.14%
2,633
– –
2021 Q4
15 quarters
BAC icon
39
Bank of America
BAC
$377B
$284K 0.13%
+5,508
New +$269K
2025 Q3
0 quarters
AMAT icon
40
Applied Materials
AMAT
$431B
$279K 0.13%
1,363
– –
2023 Q4
7 quarters
OBDC icon
41
Blue Owl Capital
OBDC
$5.15B
$271K 0.12%
21,250
– –
2023 Q4
7 quarters
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$250K 0.11%
2,876
+14
+0.5% +$1.19K
2024 Q1
6 quarters
IBIT icon
43
iShares Bitcoin Trust
IBIT
$68.9B
$241K 0.11%
3,704
– –
2025 Q2
1 quarter
GE icon
44
GE Aerospace
GE
$319B
$240K 0.11%
+797
New +$218K
2025 Q3
0 quarters
MU icon
45
Micron Technology
MU
$1.2T
$215K 0.1%
+1,287
New +$165K
2025 Q3
0 quarters
SRE icon
46
Sempra
SRE
$50.9B
$210K 0.1%
+2,332
New +$189K
2025 Q3
0 quarters
INTC icon
47
Intel
INTC
$614B
$206K 0.09%
+6,149
New +$149K
2025 Q3
0 quarters
CSCO icon
48
Cisco
CSCO
$442B
$204K 0.09%
+2,979
New +$203K
2025 Q3
0 quarters
1
2

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.