DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+5.07%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$49.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$37.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $49.7M | 36.21% |
+1,512,895
| New | +$49.7M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $37.1M | 27.02% |
+617,618
| New | +$37.1M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $26M | 18.96% |
+502,904
| New | +$26M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.31M | 4.6% |
+20,638
| New | +$6.31M |
|
|
5
Apple
AAPL
$3.41T
| $3.02M | 2.2% |
+17,024
| New | +$3.02M |
|
6
Amazon
AMZN
$2.4T
| $2.68M | 1.96% |
+804
| New | +$2.68M |
|
7
Microsoft
MSFT
$3.75T
| $1.74M | 1.27% |
+5,181
| New | +$1.74M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 1.25% |
+10,210
| New | +$1.72M |
|
9
Chevron
CVX
$326B
| $1.69M | 1.23% |
+14,376
| New | +$1.69M |
|
10
JPMorgan Chase
JPM
$824B
| $1.22M | 0.89% |
+7,674
| New | +$1.22M |
|
11
Primerica
PRI
$8.64B
| $744K | 0.54% |
+4,857
| New | +$744K |
|
12
CVS Health
CVS
$94B
| $624K | 0.46% |
+6,048
| New | +$624K |
|
13
Amgen
AMGN
$154B
| $484K | 0.35% |
+2,150
| New | +$484K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $473K | 0.34% |
+2,756
| New | +$473K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $447K | 0.33% |
+1,850
| New | +$447K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $414K | 0.3% |
+1,041
| New | +$414K |
|
17
Walt Disney
DIS
$213B
| $396K | 0.29% |
+2,559
| New | +$396K |
|
18
Norfolk Southern
NSC
$62.4B
| $387K | 0.28% |
+1,300
| New | +$387K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $344K | 0.25% |
+2,805
| New | +$344K |
|
20
Intel
INTC
$106B
| $296K | 0.22% |
+5,741
| New | +$296K |
|
21
iShares Micro-Cap ETF
IWC
$902M
| $290K | 0.21% |
+2,074
| New | +$290K |
|
22
Idacorp
IDA
$6.73B
| $265K | 0.19% |
+2,338
| New | +$265K |
|
23
Johnson & Johnson
JNJ
$429B
| $265K | 0.19% |
+1,550
| New | +$265K |
|
24
McKesson
MCK
$86B
| $220K | 0.16% |
+887
| New | +$220K |
|
25
Applied Materials
AMAT
$126B
| $207K | 0.15% |
+1,314
| New | +$207K |
|