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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
-13.43%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.76M
Cap. Flow
+$27.4M
Cap. Flow %
19.98%
Top 10 Hldgs %
96.14%
Holding
24
New
1
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28M
2
AAPL icon
Apple
AAPL
+$40.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21K
4
AMZN icon
Amazon
AMZN
+$1.13K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$374K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$111K
3
CVX icon
Chevron
CVX
+$94.7K
4
DFUS
Dimensional US Equity ETF
DFUS
+$70.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$31K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$43.2M 31.47%
1,494,236
-11,732
-0.8% -$374K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$29.4M 21.44%
612,886
-2,148
-0.3% -$111K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$26.6M 19.41%
+842,665
New +$28M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$20.3M 14.79%
497,779
-1,590
-0.3% -$70.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$4.51M 3.29%
82,552
– –
AAPL icon
6
Apple
AAPL
$4.56T
$2.4M 1.75%
17,549
+267
+2% +$40.4K
AMZN icon
7
Amazon
AMZN
$3T
$1.72M 1.25%
16,149
+9
+0.1% +$1.13K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.48M 1.08%
10,210
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.34M 0.98%
5,215
-12
-0.2% -$3.26K
CVX icon
10
Chevron
CVX
$367B
$940K 0.69%
6,489
-573
-8% -$94.7K
JPM icon
11
JPMorgan Chase
JPM
$947B
$866K 0.63%
7,693
-6
-0.1% -$743
PRI icon
12
Primerica
PRI
$9.96B
$581K 0.42%
4,857
– –
CVS icon
13
CVS Health
CVS
$122B
$561K 0.41%
6,057
-2
-0% -$195
AMGN icon
14
Amgen
AMGN
$220B
$500K 0.36%
2,056
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.29%
2,756
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$349K 0.25%
1,850
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.24%
2,805
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$297K 0.22%
1,061
+20
+2% +$6.21K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$296K 0.22%
1,301
– –
IDA icon
20
Idacorp
IDA
$8.2B
$248K 0.18%
2,338
– –
DIS icon
21
Walt Disney
DIS
$181B
$242K 0.18%
2,562
-4
-0.2% -$444
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.52B
$216K 0.16%
2,074
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$209K 0.15%
1,175
-174
-13% -$31K
INTC icon
24
Intel
INTC
$510B
$208K 0.15%
5,567
-17
-0.3% -$735

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Dixon Fnancial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Fnancial Services held 24 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services deployed $27.4M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 842,665 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $374K trimmed.

  • Dixon Fnancial Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 842,665 shares worth $26.6M.
  • Dixon Fnancial Services added most to Apple in Q2 2022, an estimated $40.4K increase.
  • Dixon Fnancial Services's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $374K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $137M portfolio in Q2 2022.
  • Dixon Fnancial Services opened 1 new position and closed 0 in Q2 2022.
  • Dixon Fnancial Services's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Dixon Fnancial Services's 13F filing for Q2 2022, filed 29 Jul 2022.