DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+5.07%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
24
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.18K |
| 2 |
JPMorgan Chase
JPM
|
$1.96K |
| 3 |
CVS Health
CVS
|
$1.93K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$454K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$212K |
| 3 |
Apple
AAPL
|
$141K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$134K |
| 5 |
Chevron
CVX
|
$14.4K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Energy | 0.94% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $46.8M | 31.79% |
1,453,013
-14,084
| -1% | -$454K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $32M | 21.69% |
606,314
-4,032
| -0.7% | -$212K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.5M | 18.67% |
821,684
-4,004
| -0.5% | -$134K |
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $22.1M | 14.98% |
496,642
-40
| -0% | -$1.78K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.04M | 3.42% |
20,638
| – | – |
|
|
6
Apple
AAPL
$3.41T
| $2.71M | 1.84% |
16,453
-854
| -5% | -$141K |
|
7
Amazon
AMZN
$2.4T
| $1.67M | 1.13% |
16,132
-2
| -0% | -$207 |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 1.06% |
10,210
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $1.5M | 1.02% |
5,214
-28
| -0.5% | -$8.07K |
|
|
10
JPMorgan Chase
JPM
$824B
| $1M | 0.68% |
7,702
+15
| +0.2% | +$1.96K |
|
|
11
Chevron
CVX
$326B
| $949K | 0.64% |
5,818
-88
| -1% | -$14.4K |
|
12
Primerica
PRI
$8.64B
| $837K | 0.57% |
4,857
| – | – |
|
|
13
CVS Health
CVS
$94B
| $452K | 0.31% |
6,084
+26
| +0.4% | +$1.93K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $405K | 0.27% |
2,630
-86
| -3% | -$13.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $378K | 0.26% |
1,850
| – | – |
|
|
16
Amgen
AMGN
$154B
| $366K | 0.25% |
1,515
+9
| +0.6% | +$2.18K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $334K | 0.23% |
1,041
| – | – |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $329K | 0.22% |
2,805
| – | – |
|
19
Norfolk Southern
NSC
$62.4B
| $276K | 0.19% |
1,301
-1
| -0.1% | -$212 |
|
20
Walt Disney
DIS
$213B
| $254K | 0.17% |
2,539
-21
| -0.8% | -$2.1K |
|
21
Idacorp
IDA
$6.73B
| $253K | 0.17% |
2,338
| – | – |
|
22
BP
BP
$90.8B
| $233K | 0.16% |
6,137
| – | – |
|
23
iShares Micro-Cap ETF
IWC
$902M
| $217K | 0.15% |
2,074
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $200K | 0.14% |
1,824
-34
| -2% | -$3.73K |
|