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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
+4.45%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
89.19%
Holding
53
New
5
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$219K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$218K
5
WFC icon
Wells Fargo
WFC
+$204K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
CVS icon
CVS Health
CVS
+$459K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
IDA icon
Idacorp
IDA
+$309K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 1.27%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.22B
– –
-2,338
Closed -$309K
INTC icon
52
Intel
INTC
$509B
– –
-6,149
Closed -$206K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,600
Closed -$345K
1 2
3

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AB
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ZEP
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DB
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AI
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HA
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IFPG
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Dixon Fnancial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Dixon Fnancial Services held 53 positions worth $226M, up 2.7% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q4 2025 filing shows 5 new, 13 increased, 8 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,515 shares worth $475K. The largest sale was Dimensional International Value ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q4 2025 buy was Alphabet (Google) Class C: 1,515 shares worth $475K.
  • Dixon Fnancial Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $324K increase.
  • Dixon Fnancial Services's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $2.67M.
  • Dixon Fnancial Services fully exited CVS Health in Q4 2025, selling an estimated $459K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $226M portfolio in Q4 2025.
  • Dixon Fnancial Services opened 5 new positions and closed 7 in Q4 2025.
  • Dixon Fnancial Services's portfolio value rose 2.7% quarter-over-quarter to $226M.

Based on Dixon Fnancial Services's 13F filing for Q4 2025, filed 15 Jan 2026.