DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.18K
2
+$1.96K
3
+$1.93K

Top Sells

1
+$454K
2
+$212K
3
+$141K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$134K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$46.8M 31.79%
1,453,013
-14,084
2
$32M 21.69%
606,314
-4,032
3
$27.5M 18.67%
821,684
-4,004
4
$22.1M 14.98%
496,642
-40
5
$5.04M 3.42%
20,638
6
$2.71M 1.84%
16,453
-854
7
$1.67M 1.13%
16,132
-2
8
$1.55M 1.06%
10,210
9
$1.5M 1.02%
5,214
-28
10
$1M 0.68%
7,702
+15
11
$949K 0.64%
5,818
-88
12
$837K 0.57%
4,857
13
$452K 0.31%
6,084
+26
14
$405K 0.27%
2,630
-86
15
$378K 0.26%
1,850
16
$366K 0.25%
1,515
+9
17
$334K 0.23%
1,041
18
$329K 0.22%
2,805
19
$276K 0.19%
1,301
-1
20
$254K 0.17%
2,539
-21
21
$253K 0.17%
2,338
22
$233K 0.16%
6,137
23
$217K 0.15%
2,074
24
$200K 0.14%
1,824
-34