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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
-6.18%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.98M
Cap. Flow
-$1.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
96.41%
Holding
24
New
–
Increased
4
Reduced
11
Closed
2
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$32.5K
2
MSFT icon
Microsoft
MSFT
+$9.24K
3
NSC icon
Norfolk Southern
NSC
+$240
4
CVS icon
CVS Health
CVS
+$99

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$534K
2
JNJ icon
Johnson & Johnson
JNJ
+$209K
3
INTC icon
Intel
INTC
+$208K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$163K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.84%
3 Consumer Discretionary 1.43%
4 Financials 1.1%
5 Energy 0.76%
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
$38M 29.88%
1,475,550
-18,686
-1% -$534K
2021 Q4
3 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$28.4M 22.33%
610,477
-2,409
-0.4% -$123K
2021 Q4
3 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.8M 19.5%
837,643
-5,022
-0.6% -$163K
2022 Q2
1 quarter
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$19.3M 15.17%
496,932
-847
-0.2% -$36.4K
2021 Q4
3 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$4.34M 3.41%
82,552
– –
2021 Q4
3 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.39M 1.88%
17,268
-281
-2% -$44.1K
2021 Q4
3 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$1.82M 1.43%
16,145
-4
-0% -$506
2021 Q4
3 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.39M 1.09%
10,210
– –
2021 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$1.22M 0.96%
5,250
+35
+0.7% +$9.24K
2021 Q4
3 quarters
CVX icon
10
Chevron
CVX
$405B
$963K 0.76%
6,702
+213
+3% +$32.5K
2021 Q4
3 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$804K 0.63%
7,690
-3
-0% -$344
2021 Q4
3 quarters
PRI icon
12
Primerica
PRI
$8.48B
$600K 0.47%
4,857
– –
2021 Q4
3 quarters
CVS icon
13
CVS Health
CVS
$111B
$578K 0.45%
6,058
+1
+0% +$99
2021 Q4
3 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$367K 0.29%
2,716
-40
-1% -$5.95K
2021 Q4
3 quarters
AMGN icon
15
Amgen
AMGN
$218B
$351K 0.28%
1,556
-500
-24% -$121K
2021 Q4
3 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$332K 0.26%
1,850
– –
2021 Q4
3 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.3B
$301K 0.24%
2,805
– –
2021 Q4
3 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$506B
$278K 0.22%
1,041
-20
-2% -$6.04K
2021 Q4
3 quarters
NSC icon
19
Norfolk Southern
NSC
$71.3B
$273K 0.21%
1,302
+1
+0.1% +$240
2021 Q4
3 quarters
DIS icon
20
Walt Disney
DIS
$176B
$242K 0.19%
2,561
-1
-0% -$107
2021 Q4
3 quarters
IDA icon
21
Idacorp
IDA
$7.68B
$231K 0.18%
2,338
– –
2021 Q4
3 quarters
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.4B
$214K 0.17%
2,074
– –
2021 Q4
3 quarters
INTC icon
23
Intel
INTC
$631B
– –
-5,567
Closed -$208K –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
– –
-1,175
Closed -$209K –

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TSM
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TIG
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MBI
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Dixon Fnancial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Dixon Fnancial Services held 24 positions worth $127M, down 7.3% from $137M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q3 2022 filing shows 4 increased, 11 reduced and 2 closed positions. The largest sale was Dimensional International Value ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services added most to Chevron in Q3 2022, an estimated $32.5K increase.
  • Dixon Fnancial Services's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $534K.
  • Dixon Fnancial Services fully exited Johnson & Johnson in Q3 2022, selling an estimated $209K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $127M portfolio in Q3 2022.
  • Dixon Fnancial Services opened 0 new positions and closed 2 in Q3 2022.
  • Dixon Fnancial Services's portfolio value fell 7.3% quarter-over-quarter to $127M.

Based on Dixon Fnancial Services's 13F filing for Q3 2022, filed 27 Oct 2022.