We are live on ! Find out more
DFS

Dixon Fnancial Services Portfolio holdings

AUM $247M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.43%
Top 10 Hldgs %
89.16%
Holding
48
New
4
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
STX icon
Seagate
STX
+$283K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$217K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$215K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$539K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$510K
3
MU icon
Micron Technology
MU
+$463K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.54%
3 Consumer Discretionary 2.16%
4 Communication Services 1.22%
5 Energy 0.4%

No holdings matched the selected filter criteria.

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 2026 Portfolio in Review

As of Q2 2026, Dixon Fnancial Services held 48 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q2 2026 filing shows 4 new, 10 increased and 13 reduced positions. Its largest new stake was Seagate: 371 shares worth $358K. The largest sale was Microsoft, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2026 buy was Seagate: 371 shares worth $358K.
  • Dixon Fnancial Services added most to Apple in Q2 2026, an estimated $304K increase.
  • Dixon Fnancial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $539K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $247M portfolio in Q2 2026.
  • Dixon Fnancial Services opened 4 new positions and closed 0 in Q2 2026.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.