DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-6.18%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
24
New
–
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$30.6K |
| 2 |
Microsoft
MSFT
|
$8.15K |
| 3 |
Norfolk Southern
NSC
|
$210 |
| 4 |
CVS Health
CVS
|
$95 |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$481K |
| 2 |
Johnson & Johnson
JNJ
|
$209K |
| 3 |
Intel
INTC
|
$208K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$149K |
| 5 |
Amgen
AMGN
|
$113K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Financials | 1.1% |
| 4 | Energy | 0.76% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $38M | 29.88% |
1,475,550
-18,686
| -1% | -$481K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.4M | 22.33% |
610,477
-2,409
| -0.4% | -$112K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.8M | 19.5% |
837,643
-5,022
| -0.6% | -$149K |
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $19.3M | 15.17% |
496,932
-847
| -0.2% | -$32.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.34M | 3.41% |
20,638
| – | – |
|
6
Apple
AAPL
$3.41T
| $2.39M | 1.88% |
17,268
-281
| -2% | -$38.8K |
|
7
Amazon
AMZN
$2.4T
| $1.82M | 1.43% |
16,145
-4
| -0% | -$452 |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.39M | 1.09% |
10,210
| – | – |
|
|
9
Microsoft
MSFT
$3.75T
| $1.22M | 0.96% |
5,250
+35
| +0.7% | +$8.15K |
|
|
10
Chevron
CVX
$326B
| $963K | 0.76% |
6,702
+213
| +3% | +$30.6K |
|
11
JPMorgan Chase
JPM
$824B
| $804K | 0.63% |
7,690
-3
| -0% | -$314 |
|
12
Primerica
PRI
$8.64B
| $600K | 0.47% |
4,857
| – | – |
|
|
13
CVS Health
CVS
$94B
| $578K | 0.45% |
6,058
+1
| +0% | +$95 |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $367K | 0.29% |
2,716
-40
| -1% | -$5.41K |
|
|
15
Amgen
AMGN
$154B
| $351K | 0.28% |
1,556
-500
| -24% | -$113K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $332K | 0.26% |
1,850
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.24% |
2,805
| – | – |
|
18
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.22% |
1,041
-20
| -2% | -$5.34K |
|
|
19
Norfolk Southern
NSC
$62.4B
| $273K | 0.21% |
1,302
+1
| +0.1% | +$210 |
|
20
Walt Disney
DIS
$213B
| $242K | 0.19% |
2,561
-1
| -0% | -$94 |
|
21
Idacorp
IDA
$6.73B
| $231K | 0.18% |
2,338
| – | – |
|
22
iShares Micro-Cap ETF
IWC
$902M
| $214K | 0.17% |
2,074
| – | – |
|
|
23
Intel
INTC
$106B
| – | – |
-5,567
| Closed | -$208K |
|
|
24
Johnson & Johnson
JNJ
$429B
| – | – |
-1,175
| Closed | -$209K |
|