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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
-2.42%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.71M
Cap. Flow
-$2.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
96.08%
Holding
26
New
–
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4K
2
MSFT icon
Microsoft
MSFT
+$13.8K
3
AMZN icon
Amazon
AMZN
+$9.27K
4
JPM icon
JPMorgan Chase
JPM
+$3.69K
5
CVS icon
CVS Health
CVS
+$1.16K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.05M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$234K
3
MCK icon
McKesson
MCK
+$220K
4
AMAT icon
Applied Materials
AMAT
+$207K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$50.4M 38.37%
1,505,968
-6,927
-0.5% -$234K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$34.5M 26.24%
615,034
-2,584
-0.4% -$145K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$24.5M 18.63%
499,369
-3,535
-0.7% -$171K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$5.73M 4.36%
82,552
– –
AAPL icon
5
Apple
AAPL
$4.58T
$3.02M 2.3%
17,282
+258
+2% +$43.4K
AMZN icon
6
Amazon
AMZN
$2.97T
$2.63M 2%
16,140
+60
+0.4% +$9.27K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.7M 1.29%
10,210
– –
MSFT icon
8
Microsoft
MSFT
$3.72T
$1.61M 1.23%
5,227
+46
+0.9% +$13.8K
CVX icon
9
Chevron
CVX
$365B
$1.15M 0.88%
7,062
-7,314
-51% -$1.05M
JPM icon
10
JPMorgan Chase
JPM
$949B
$1.05M 0.8%
7,699
+25
+0.3% +$3.69K
PRI icon
11
Primerica
PRI
$10B
$665K 0.51%
4,857
– –
CVS icon
12
CVS Health
CVS
$122B
$613K 0.47%
6,059
+11
+0.2% +$1.16K
AMGN icon
13
Amgen
AMGN
$222B
$497K 0.38%
2,056
-94
-4% -$21.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.34%
2,756
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$421K 0.32%
1,850
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$377K 0.29%
1,041
– –
NSC icon
17
Norfolk Southern
NSC
$75.2B
$371K 0.28%
1,301
+1
+0.1% +$276
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.27%
2,805
– –
DIS icon
19
Walt Disney
DIS
$181B
$352K 0.27%
2,566
+7
+0.3% +$1.01K
INTC icon
20
Intel
INTC
$510B
$277K 0.21%
5,584
-157
-3% -$7.78K
IDA icon
21
Idacorp
IDA
$8.22B
$270K 0.21%
2,338
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.52B
$267K 0.2%
2,074
– –
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$239K 0.18%
1,349
-201
-13% -$34.2K
AMAT icon
24
Applied Materials
AMAT
$426B
– –
-1,314
Closed -$207K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
– –
-903
Closed -$201K
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Fnancial Services held 26 positions worth $131M, down 4.2% from $137M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q1 2022 filing shows 7 increased, 7 reduced and 3 closed positions. The largest sale was Chevron, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dixon Fnancial Services added most to Apple in Q1 2022, an estimated $43.4K increase.
  • Dixon Fnancial Services's biggest Q1 2022 reduction was Chevron, cutting an estimated $1.05M.
  • Dixon Fnancial Services fully exited McKesson in Q1 2022, selling an estimated $220K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $131M portfolio in Q1 2022.
  • Dixon Fnancial Services opened 0 new positions and closed 3 in Q1 2022.
  • Dixon Fnancial Services's portfolio value fell 4.2% quarter-over-quarter to $131M.

Based on Dixon Fnancial Services's 13F filing for Q1 2022, filed 20 Apr 2022.