DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+12.05%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
24
New
2
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
BP
BP
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$205K |
| 3 |
Apple
AAPL
|
$5.07K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$400K |
| 2 |
Dimensional International Value ETF
DFIV
|
$257K |
| 3 |
Chevron
CVX
|
$143K |
| 4 |
Amgen
AMGN
|
$13.1K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.4K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.22% |
| 3 | Energy | 1.05% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $44.6M | 31.51% |
1,467,097
-8,453
| -0.6% | -$257K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.2M | 22.06% |
610,346
-131
| -0% | -$6.7K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.6M | 19.53% |
825,688
-11,955
| -1% | -$400K |
|
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $20.7M | 14.6% |
496,682
-250
| -0.1% | -$10.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.42M | 3.12% |
20,638
| – | – |
|
|
6
Apple
AAPL
$3.41T
| $2.25M | 1.59% |
17,307
+39
| +0.2% | +$5.07K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 1.09% |
10,210
| – | – |
|
8
Amazon
AMZN
$2.4T
| $1.36M | 0.96% |
16,134
-11
| -0.1% | -$924 |
|
9
Microsoft
MSFT
$3.75T
| $1.26M | 0.89% |
5,242
-8
| -0.2% | -$1.92K |
|
|
10
Chevron
CVX
$326B
| $1.06M | 0.75% |
5,906
-796
| -12% | -$143K |
|
11
JPMorgan Chase
JPM
$824B
| $1.03M | 0.73% |
7,687
-3
| -0% | -$402 |
|
12
Primerica
PRI
$8.64B
| $689K | 0.49% |
4,857
| – | – |
|
13
CVS Health
CVS
$94B
| $565K | 0.4% |
6,058
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $412K | 0.29% |
2,716
| – | – |
|
|
15
Amgen
AMGN
$154B
| $396K | 0.28% |
1,506
-50
| -3% | -$13.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $354K | 0.25% |
1,850
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $338K | 0.24% |
2,805
| – | – |
|
18
Norfolk Southern
NSC
$62.4B
| $321K | 0.23% |
1,302
| – | – |
|
19
Invesco QQQ Trust
QQQ
$361B
| $277K | 0.2% |
1,041
| – | – |
|
20
Idacorp
IDA
$6.73B
| $252K | 0.18% |
2,338
| – | – |
|
21
iShares Micro-Cap ETF
IWC
$902M
| $224K | 0.16% |
2,074
| – | – |
|
22
Walt Disney
DIS
$213B
| $222K | 0.16% |
2,560
-1
| -0% | -$87 |
|
|
23
BP
BP
$90.8B
| $214K | 0.15% |
+6,137
| New | +$214K |
|
|
24
Exxon Mobil
XOM
$489B
| $205K | 0.14% |
+1,858
| New | +$205K |
|