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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
+5.07%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$50.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$37.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.12M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.43% |
| 4 | Energy | 1.23% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$21.6B
| $49.7M | 36.21% |
+1,512,895
| New | +$50.2M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$15.7B
| $37.1M | 27.02% |
+617,618
| New | +$37.3M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
| $26M | 18.96% |
+502,904
| New | +$25.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.31M | 4.6% |
+82,552
| New | +$6.12M |
|
5
Apple
AAPL
$4.56T
| $3.02M | 2.2% |
+17,024
| New | +$2.69M |
|
|
6
Amazon
AMZN
$3T
| $2.68M | 1.96% |
+16,080
| New | +$2.75M |
|
7
Microsoft
MSFT
$3.74T
| $1.74M | 1.27% |
+5,181
| New | +$1.68M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.72M | 1.25% |
+10,210
| New | +$1.67M |
|
9
Chevron
CVX
$367B
| $1.69M | 1.23% |
+14,376
| New | +$1.63M |
|
10
JPMorgan Chase
JPM
$947B
| $1.22M | 0.89% |
+7,674
| New | +$1.26M |
|
11
Primerica
PRI
$9.95B
| $744K | 0.54% |
+4,857
| New | +$770K |
|
12
CVS Health
CVS
$122B
| $624K | 0.46% |
+6,048
| New | +$559K |
|
13
Amgen
AMGN
$219B
| $484K | 0.35% |
+2,150
| New | +$454K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $473K | 0.34% |
+2,756
| New | +$454K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $447K | 0.33% |
+1,850
| New | +$437K |
|
16
Invesco QQQ Trust
QQQ
$484B
| $414K | 0.3% |
+1,041
| New | +$402K |
|
17
Walt Disney
DIS
$181B
| $396K | 0.29% |
+2,559
| New | +$413K |
|
18
Norfolk Southern
NSC
$76.2B
| $387K | 0.28% |
+1,300
| New | +$363K |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $344K | 0.25% |
+2,805
| New | +$334K |
|
20
Intel
INTC
$511B
| $296K | 0.22% |
+5,741
| New | +$294K |
|
21
iShares Micro-Cap ETF
IWC
$1.52B
| $290K | 0.21% |
+2,074
| New | +$301K |
|
22
Idacorp
IDA
$8.2B
| $265K | 0.19% |
+2,338
| New | +$249K |
|
23
Johnson & Johnson
JNJ
$618B
| $265K | 0.19% |
+1,550
| New | +$254K |
|
24
McKesson
MCK
$103B
| $220K | 0.16% |
+887
| New | +$195K |
|
25
Applied Materials
AMAT
$427B
| $207K | 0.15% |
+1,314
| New | +$190K |
|
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Dixon Fnancial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dixon Fnancial Services, which disclosed 26 positions worth $137M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Dimensional International Value ETF: 1,512,895 shares worth $49.7M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Financials.
- Dixon Fnancial Services's largest Q4 2021 buy was Dimensional International Value ETF: 1,512,895 shares worth $49.7M.
- Dixon Fnancial Services's ten largest holdings make up 96% of its $137M portfolio in Q4 2021.
- Dixon Fnancial Services disclosed 26 positions in Q4 2021, its first 13F filing on record.
Based on Dixon Fnancial Services's 13F filing for Q4 2021, filed 10 Feb 2022.