DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-13.77%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
24
New
1
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$26.6M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Apple
AAPL
|
$36.5K |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.6K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$339K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$103K |
| 3 |
Chevron
CVX
|
$83K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$64.8K |
| 5 |
Johnson & Johnson
JNJ
|
$31K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.93% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $43.2M | 31.47% |
1,494,236
-11,732
| -0.8% | -$339K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29.4M | 21.44% |
612,886
-2,148
| -0.3% | -$103K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $26.6M | 19.41% |
+842,665
| New | +$26.6M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $20.3M | 14.79% |
497,779
-1,590
| -0.3% | -$64.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.51M | 3.29% |
20,638
| – | – |
|
|
6
Apple
AAPL
$3.41T
| $2.4M | 1.75% |
17,549
+267
| +2% | +$36.5K |
|
|
7
Amazon
AMZN
$2.4T
| $1.72M | 1.25% |
16,149
+15,342
| +1,901% | +$1.63M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 1.08% |
10,210
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $1.34M | 0.98% |
5,215
-12
| -0.2% | -$3.08K |
|
|
10
Chevron
CVX
$326B
| $940K | 0.69% |
6,489
-573
| -8% | -$83K |
|
11
JPMorgan Chase
JPM
$824B
| $866K | 0.63% |
7,693
-6
| -0.1% | -$675 |
|
12
Primerica
PRI
$8.64B
| $581K | 0.42% |
4,857
| – | – |
|
13
CVS Health
CVS
$94B
| $561K | 0.41% |
6,057
-2
| -0% | -$185 |
|
14
Amgen
AMGN
$154B
| $500K | 0.36% |
2,056
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $395K | 0.29% |
2,756
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $349K | 0.25% |
1,850
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $330K | 0.24% |
2,805
| – | – |
|
|
18
Invesco QQQ Trust
QQQ
$361B
| $297K | 0.22% |
1,061
+20
| +2% | +$5.6K |
|
19
Norfolk Southern
NSC
$62.4B
| $296K | 0.22% |
1,301
| – | – |
|
20
Idacorp
IDA
$6.73B
| $248K | 0.18% |
2,338
| – | – |
|
21
Walt Disney
DIS
$213B
| $242K | 0.18% |
2,562
-4
| -0.2% | -$378 |
|
22
iShares Micro-Cap ETF
IWC
$902M
| $216K | 0.16% |
2,074
| – | – |
|
|
23
Johnson & Johnson
JNJ
$429B
| $209K | 0.15% |
1,175
-174
| -13% | -$31K |
|
24
Intel
INTC
$106B
| $208K | 0.15% |
5,567
-17
| -0.3% | -$635 |
|