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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
+5.06%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.8M
Cap. Flow
-$973K
Cap. Flow %
-0.66%
Top 10 Hldgs %
96.28%
Holding
24
New
–
Increased
3
Reduced
12
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.21K
2
CVS icon
CVS Health
CVS
+$2.18K
3
JPM icon
JPMorgan Chase
JPM
+$2.06K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$455K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$218K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K
4
AAPL icon
Apple
AAPL
+$126K
5
CVX icon
Chevron
CVX
+$14.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Technology 2.86%
3 Financials 1.25%
4 Consumer Discretionary 1.13%
5 Energy 0.94%
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
$46.8M 31.79%
1,453,013
-14,084
-1% -$455K
2021 Q4
5 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$32M 21.69%
606,314
-4,032
-0.7% -$218K
2021 Q4
5 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.5M 18.67%
821,684
-4,004
-0.5% -$137K
2022 Q2
3 quarters
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$22.1M 14.98%
496,642
-40
-0% -$1.74K
2021 Q4
5 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$5.04M 3.42%
82,552
– –
2021 Q4
5 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.71M 1.84%
16,453
-854
-5% -$126K
2021 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$1.67M 1.13%
16,132
-2
-0% -$193
2021 Q4
5 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.55M 1.06%
10,210
– –
2021 Q4
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$1.5M 1.02%
5,214
-28
-0.5% -$7.14K
2021 Q4
5 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$1M 0.68%
7,702
+15
+0.2% +$2.06K
2021 Q4
5 quarters
CVX icon
11
Chevron
CVX
$405B
$949K 0.64%
5,818
-88
-1% -$14.8K
2021 Q4
5 quarters
PRI icon
12
Primerica
PRI
$8.48B
$837K 0.57%
4,857
– –
2021 Q4
5 quarters
CVS icon
13
CVS Health
CVS
$111B
$452K 0.31%
6,084
+26
+0.4% +$2.18K
2021 Q4
5 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$405K 0.27%
2,630
-86
-3% -$13.2K
2021 Q4
5 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$378K 0.26%
1,850
– –
2021 Q4
5 quarters
AMGN icon
16
Amgen
AMGN
$218B
$366K 0.25%
1,515
+9
+0.6% +$2.21K
2021 Q4
5 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$506B
$334K 0.23%
1,041
– –
2021 Q4
5 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.3B
$329K 0.22%
2,805
– –
2021 Q4
5 quarters
NSC icon
19
Norfolk Southern
NSC
$71.3B
$276K 0.19%
1,301
-1
-0.1% -$231
2021 Q4
5 quarters
DIS icon
20
Walt Disney
DIS
$176B
$254K 0.17%
2,539
-21
-0.8% -$2.12K
2021 Q4
5 quarters
IDA icon
21
Idacorp
IDA
$7.68B
$253K 0.17%
2,338
– –
2021 Q4
5 quarters
BP icon
22
BP
BP
$115B
$233K 0.16%
6,137
– –
2022 Q4
1 quarter
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.4B
$217K 0.15%
2,074
– –
2021 Q4
5 quarters
XOM icon
24
ExxonMobil
XOM
$674B
$200K 0.14%
1,824
-34
-2% -$3.76K
2022 Q4
1 quarter

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BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Dixon Fnancial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Dixon Fnancial Services held 24 positions worth $147M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Dixon Fnancial Services opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Dixon Fnancial Services added most to Amgen in Q1 2023, an estimated $2.21K increase.
  • Dixon Fnancial Services's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $455K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $147M portfolio in Q1 2023.
  • Dixon Fnancial Services opened 0 new positions and closed 0 in Q1 2023.
  • Dixon Fnancial Services's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on Dixon Fnancial Services's 13F filing for Q1 2023, filed 24 Apr 2023.