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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
+12.05%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.3M
Cap. Flow
-$407K
Cap. Flow %
-0.29%
Top 10 Hldgs %
96.11%
Holding
24
New
2
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$204K
2
XOM icon
ExxonMobil
XOM
+$199K
3
AAPL icon
Apple
AAPL
+$5.57K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$397K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$245K
3
CVX icon
Chevron
CVX
+$139K
4
AMGN icon
Amgen
AMGN
+$13.4K
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$44.6M 31.51%
1,467,097
-8,453
-0.6% -$245K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$31.2M 22.06%
610,346
-131
-0% -$6.74K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.6M 19.53%
825,688
-11,955
-1% -$397K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$20.7M 14.6%
496,682
-250
-0.1% -$10.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$4.42M 3.12%
82,552
– –
AAPL icon
6
Apple
AAPL
$4.56T
$2.25M 1.59%
17,307
+39
+0.2% +$5.57K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 1.09%
10,210
– –
AMZN icon
8
Amazon
AMZN
$2.97T
$1.36M 0.96%
16,134
-11
-0.1% -$1.09K
MSFT icon
9
Microsoft
MSFT
$3.73T
$1.26M 0.89%
5,242
-8
-0.2% -$1.92K
CVX icon
10
Chevron
CVX
$368B
$1.06M 0.75%
5,906
-796
-12% -$139K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.03M 0.73%
7,687
-3
-0% -$380
PRI icon
12
Primerica
PRI
$10B
$689K 0.49%
4,857
– –
CVS icon
13
CVS Health
CVS
$122B
$565K 0.4%
6,058
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.29%
2,716
– –
AMGN icon
15
Amgen
AMGN
$220B
$396K 0.28%
1,506
-50
-3% -$13.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.25%
1,850
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.24%
2,805
– –
NSC icon
18
Norfolk Southern
NSC
$76.6B
$321K 0.23%
1,302
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$277K 0.2%
1,041
– –
IDA icon
20
Idacorp
IDA
$8.23B
$252K 0.18%
2,338
– –
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.52B
$224K 0.16%
2,074
– –
DIS icon
22
Walt Disney
DIS
$181B
$222K 0.16%
2,560
-1
-0% -$96
BP icon
23
BP
BP
$108B
$214K 0.15%
+6,137
New +$204K
XOM icon
24
ExxonMobil
XOM
$636B
$205K 0.14%
+1,858
New +$199K

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PWS
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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
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
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Dixon Fnancial Services held 24 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q4 2022 filing shows 2 new, 1 increased and 10 reduced positions. Its largest new stake was BP: 6,137 shares worth $214K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

  • Dixon Fnancial Services's largest Q4 2022 buy was BP: 6,137 shares worth $214K.
  • Dixon Fnancial Services added most to Apple in Q4 2022, an estimated $5.57K increase.
  • Dixon Fnancial Services's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $397K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $142M portfolio in Q4 2022.
  • Dixon Fnancial Services opened 2 new positions and closed 0 in Q4 2022.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Dixon Fnancial Services's 13F filing for Q4 2022, filed 18 Jan 2023.