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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 %
99.52%
Top 10 Hldgs %
95.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$25.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 3.84%
3 Consumer Discretionary 1.96%
4 Financials 1.43%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.5B
$49.7M 36.21%
+1,512,895
New +$50.2M
2021 Q4
0 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$37.1M 27.02%
+617,618
New +$37.3M
2021 Q4
0 quarters
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$26M 18.96%
+502,904
New +$25.3M
2021 Q4
0 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$6.31M 4.6%
+82,552
New +$6.12M
2021 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$3.02M 2.2%
+17,024
New +$2.69M
2021 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$2.68M 1.96%
+16,080
New +$2.75M
2021 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$1.74M 1.27%
+5,181
New +$1.68M
2021 Q4
0 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.72M 1.25%
+10,210
New +$1.67M
2021 Q4
0 quarters
CVX icon
9
Chevron
CVX
$405B
$1.69M 1.23%
+14,376
New +$1.63M
2021 Q4
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$1.22M 0.89%
+7,674
New +$1.26M
2021 Q4
0 quarters
PRI icon
11
Primerica
PRI
$8.48B
$744K 0.54%
+4,857
New +$770K
2021 Q4
0 quarters
CVS icon
12
CVS Health
CVS
$111B
$624K 0.46%
+6,048
New +$559K
2021 Q4
0 quarters
AMGN icon
13
Amgen
AMGN
$218B
$484K 0.35%
+2,150
New +$454K
2021 Q4
0 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$473K 0.34%
+2,756
New +$454K
2021 Q4
0 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$447K 0.33%
+1,850
New +$437K
2021 Q4
0 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$506B
$414K 0.3%
+1,041
New +$402K
2021 Q4
0 quarters
DIS icon
17
Walt Disney
DIS
$176B
$396K 0.29%
+2,559
New +$413K
2021 Q4
0 quarters
NSC icon
18
Norfolk Southern
NSC
$71.3B
$387K 0.28%
+1,300
New +$363K
2021 Q4
0 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.3B
$344K 0.25%
+2,805
New +$334K
2021 Q4
0 quarters
INTC icon
20
Intel
INTC
$631B
$296K 0.22%
+5,741
New +$294K
2021 Q4
0 quarters
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.4B
$290K 0.21%
+2,074
New +$301K
2021 Q4
0 quarters
IDA icon
22
Idacorp
IDA
$7.68B
$265K 0.19%
+2,338
New +$249K
2021 Q4
0 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$265K 0.19%
+1,550
New +$254K
2021 Q4
0 quarters
MCK icon
24
McKesson
MCK
$105B
$220K 0.16%
+887
New +$195K
2021 Q4
0 quarters
AMAT icon
25
Applied Materials
AMAT
$429B
$207K 0.15%
+1,314
New +$190K
2021 Q4
0 quarters
1
2

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TSM
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TIG
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MBI
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GPA
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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 Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • 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.