We are live on ! Find out more
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
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 92.63%
2 Technology 2.88%
3 Consumer Discretionary 1.25%
4 Financials 1.05%
5 Healthcare 0.93%
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
$43.2M 31.47%
1,494,236
-11,732
-0.8% -$374K
2021 Q4
2 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$29.4M 21.44%
612,886
-2,148
-0.3% -$111K
2021 Q4
2 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.6M 19.41%
+842,665
New +$28M
2022 Q2
0 quarters
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$20.3M 14.79%
497,779
-1,590
-0.3% -$70.5K
2021 Q4
2 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$4.51M 3.29%
82,552
– –
2021 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.4M 1.75%
17,549
+267
+2% +$40.4K
2021 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$1.72M 1.25%
16,149
+9
+0.1% +$1.13K
2021 Q4
2 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.48M 1.08%
10,210
– –
2021 Q4
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$1.34M 0.98%
5,215
-12
-0.2% -$3.26K
2021 Q4
2 quarters
CVX icon
10
Chevron
CVX
$405B
$940K 0.69%
6,489
-573
-8% -$94.7K
2021 Q4
2 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$866K 0.63%
7,693
-6
-0.1% -$743
2021 Q4
2 quarters
PRI icon
12
Primerica
PRI
$8.48B
$581K 0.42%
4,857
– –
2021 Q4
2 quarters
CVS icon
13
CVS Health
CVS
$111B
$561K 0.41%
6,057
-2
-0% -$195
2021 Q4
2 quarters
AMGN icon
14
Amgen
AMGN
$218B
$500K 0.36%
2,056
– –
2021 Q4
2 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$395K 0.29%
2,756
– –
2021 Q4
2 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$349K 0.25%
1,850
– –
2021 Q4
2 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.3B
$330K 0.24%
2,805
– –
2021 Q4
2 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$506B
$297K 0.22%
1,061
+20
+2% +$6.21K
2021 Q4
2 quarters
NSC icon
19
Norfolk Southern
NSC
$71.3B
$296K 0.22%
1,301
– –
2021 Q4
2 quarters
IDA icon
20
Idacorp
IDA
$7.68B
$248K 0.18%
2,338
– –
2021 Q4
2 quarters
DIS icon
21
Walt Disney
DIS
$176B
$242K 0.18%
2,562
-4
-0.2% -$444
2021 Q4
2 quarters
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.4B
$216K 0.16%
2,074
– –
2021 Q4
2 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$209K 0.15%
1,175
-174
-13% -$31K
2021 Q4
2 quarters
INTC icon
24
Intel
INTC
$631B
$208K 0.15%
5,567
-17
-0.3% -$735
2021 Q4
2 quarters

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.