DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-2.42%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
26
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$45.1K |
| 2 |
Microsoft
MSFT
|
$14.2K |
| 3 |
Amazon
AMZN
|
$9.78K |
| 4 |
JPMorgan Chase
JPM
|
$3.41K |
| 5 |
CVS Health
CVS
|
$1.11K |
Top Sells
| 1 |
Chevron
CVX
|
$1.19M |
| 2 |
Dimensional International Value ETF
DFIV
|
$232K |
| 3 |
McKesson
MCK
|
$220K |
| 4 |
Applied Materials
AMAT
|
$207K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.03% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $50.4M | 38.37% |
1,505,968
-6,927
| -0.5% | -$232K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $34.5M | 26.24% |
615,034
-2,584
| -0.4% | -$145K |
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $24.5M | 18.63% |
499,369
-3,535
| -0.7% | -$173K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.73M | 4.36% |
20,638
| – | – |
|
|
5
Apple
AAPL
$3.4T
| $3.02M | 2.3% |
17,282
+258
| +2% | +$45.1K |
|
|
6
Amazon
AMZN
$2.41T
| $2.63M | 2% |
807
+3
| +0.4% | +$9.78K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.7M | 1.29% |
10,210
| – | – |
|
|
8
Microsoft
MSFT
$3.75T
| $1.61M | 1.23% |
5,227
+46
| +0.9% | +$14.2K |
|
|
9
Chevron
CVX
$325B
| $1.15M | 0.88% |
7,062
-7,314
| -51% | -$1.19M |
|
|
10
JPMorgan Chase
JPM
$821B
| $1.05M | 0.8% |
7,699
+25
| +0.3% | +$3.41K |
|
11
Primerica
PRI
$8.62B
| $665K | 0.51% |
4,857
| – | – |
|
|
12
CVS Health
CVS
$93.7B
| $613K | 0.47% |
6,059
+11
| +0.2% | +$1.11K |
|
13
Amgen
AMGN
$154B
| $497K | 0.38% |
2,056
-94
| -4% | -$22.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $447K | 0.34% |
2,756
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$521B
| $421K | 0.32% |
1,850
| – | – |
|
16
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.29% |
1,041
| – | – |
|
17
Norfolk Southern
NSC
$62.3B
| $371K | 0.28% |
1,301
+1
| +0.1% | +$285 |
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $359K | 0.27% |
2,805
| – | – |
|
19
Walt Disney
DIS
$212B
| $352K | 0.27% |
2,566
+7
| +0.3% | +$960 |
|
20
Intel
INTC
$105B
| $277K | 0.21% |
5,584
-157
| -3% | -$7.79K |
|
21
Idacorp
IDA
$6.72B
| $270K | 0.21% |
2,338
| – | – |
|
22
iShares Micro-Cap ETF
IWC
$902M
| $267K | 0.2% |
2,074
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $239K | 0.18% |
1,349
-201
| -13% | -$35.6K |
|
|
24
Applied Materials
AMAT
$125B
| – | – |
-1,314
| Closed | -$207K |
|
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-903
| Closed | -$201K |
|