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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
+1.27%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.82M
Cap. Flow
-$4.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
90.11%
Holding
47
New
1
Increased
12
Reduced
15
Closed
3
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$796K
2
MU icon
Micron Technology
MU
+$430K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
4
AAPL icon
Apple
AAPL
+$63K
5
AMZN icon
Amazon
AMZN
+$43.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$506K
5
DVY icon
iShares Select Dividend ETF
DVY
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.96%
2 Technology 5.73%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$507B
$494K 0.22%
856
-27
-3% -$16.4K
2021 Q4
17 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$488K 0.22%
10,811
+432
+4% +$20.3K
2023 Q4
9 quarters
AMGN icon
28
Amgen
AMGN
$217B
$474K 0.21%
1,346
-254
-16% -$90.5K
2021 Q4
17 quarters
MCK icon
29
McKesson
MCK
$105B
$453K 0.2%
523
– –
2023 Q2
11 quarters
AMAT icon
30
Applied Materials
AMAT
$431B
$425K 0.19%
1,243
-113
-8% -$38K
2023 Q4
9 quarters
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$389K 0.17%
9,980
+285
+3% +$11.4K
2024 Q1
8 quarters
AVGO icon
32
Broadcom
AVGO
$1.71T
$354K 0.16%
1,145
+5
+0.4% +$1.65K
2025 Q3
2 quarters
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$339K 0.15%
8,726
– –
2025 Q2
3 quarters
NSC icon
34
Norfolk Southern
NSC
$71B
$316K 0.14%
1,100
– –
2021 Q4
17 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.13%
620
– –
2024 Q4
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.87T
$293K 0.13%
511
-125
-20% -$80.1K
2025 Q3
2 quarters
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$259K 0.12%
2,903
+12
+0.4% +$1.09K
2024 Q1
8 quarters
DIS icon
38
Walt Disney
DIS
$176B
$254K 0.11%
2,633
– –
2021 Q4
17 quarters
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$244K 0.11%
6,821
+277
+4% +$9.98K
2025 Q4
1 quarter
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.43B
$233K 0.1%
7,232
+167
+2% +$5.55K
2025 Q4
1 quarter
ORCL icon
41
Oracle
ORCL
$437B
$232K 0.1%
1,576
-50
-3% -$8.13K
2025 Q2
3 quarters
SRE icon
42
Sempra
SRE
$50.8B
$227K 0.1%
2,332
– –
2025 Q3
2 quarters
GE icon
43
GE Aerospace
GE
$319B
$206K 0.09%
725
-79
-10% -$24.8K
2025 Q3
2 quarters
DUHP icon
44
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$205K 0.09%
5,573
+182
+3% +$6.98K
2025 Q4
1 quarter
DVY icon
45
iShares Select Dividend ETF
DVY
$22.2B
– –
-2,805
Closed -$396K –
OBDC icon
46
Blue Owl Capital
OBDC
$5.15B
– –
-21,250
Closed -$264K –
WFC icon
47
Wells Fargo
WFC
$246B
– –
-2,355
Closed -$219K –
1
2

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Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
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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
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Dixon Fnancial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Fnancial Services held 47 positions worth $223M, down 1.2% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dixon Fnancial Services's Q1 2026 filing shows 1 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Airbnb: 6,117 shares worth $772K. The largest sale was JPMorgan Chase, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Dixon Fnancial Services's largest Q1 2026 buy was Airbnb: 6,117 shares worth $772K.
  • Dixon Fnancial Services added most to Micron Technology in Q1 2026, an estimated $430K increase.
  • Dixon Fnancial Services's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • Dixon Fnancial Services fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $396K.
  • Dixon Fnancial Services's ten largest holdings make up 90% of its $223M portfolio in Q1 2026.
  • Dixon Fnancial Services opened 1 new position and closed 3 in Q1 2026.
  • Dixon Fnancial Services's portfolio value fell 1.2% quarter-over-quarter to $223M.

Based on Dixon Fnancial Services's 13F filing for Q1 2026, filed 15 Apr 2026.