DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.94%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
26
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$305K |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Chevron
CVX
|
$200K |
| 4 |
Apple
AAPL
|
$22.7K |
| 5 |
Amazon
AMZN
|
$21.2K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$380K |
| 2 |
BP
BP
|
$233K |
| 3 |
Exxon Mobil
XOM
|
$200K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$184K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$76.4K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.82% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $47.4M | 30.77% |
1,441,453
-11,560
| -0.8% | -$380K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $33.1M | 21.54% |
604,920
-1,394
| -0.2% | -$76.4K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $28.3M | 18.38% |
820,082
-1,602
| -0.2% | -$55.3K |
|
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $23.7M | 15.42% |
492,816
-3,826
| -0.8% | -$184K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.68M | 3.69% |
20,638
| – | – |
|
|
6
Apple
AAPL
$3.41T
| $3.21M | 2.09% |
16,570
+117
| +0.7% | +$22.7K |
|
|
7
Amazon
AMZN
$2.4T
| $2.12M | 1.38% |
16,295
+163
| +1% | +$21.2K |
|
8
Microsoft
MSFT
$3.75T
| $1.77M | 1.15% |
5,210
-4
| -0.1% | -$1.36K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 1.05% |
10,210
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $1.12M | 0.73% |
7,690
-12
| -0.2% | -$1.75K |
|
|
11
Chevron
CVX
$326B
| $1.12M | 0.73% |
7,092
+1,274
| +22% | +$200K |
|
12
Primerica
PRI
$8.64B
| $961K | 0.62% |
4,857
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $427K | 0.28% |
2,630
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $421K | 0.27% |
1,912
+62
| +3% | +$13.7K |
|
15
CVS Health
CVS
$94B
| $418K | 0.27% |
6,052
-32
| -0.5% | -$2.21K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $348K | 0.23% |
942
-99
| -10% | -$36.6K |
|
17
Amgen
AMGN
$154B
| $334K | 0.22% |
1,505
-10
| -0.7% | -$2.22K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.21% |
2,830
+25
| +0.9% | +$2.83K |
|
|
19
Gilead Sciences
GILD
$140B
| $305K | 0.2% |
+3,960
| New | +$305K |
|
20
Norfolk Southern
NSC
$62.4B
| $295K | 0.19% |
1,301
| – | – |
|
21
Idacorp
IDA
$6.73B
| $240K | 0.16% |
2,338
| – | – |
|
22
iShares Micro-Cap ETF
IWC
$902M
| $227K | 0.15% |
2,074
| – | – |
|
23
Walt Disney
DIS
$213B
| $227K | 0.15% |
2,539
| – | – |
|
|
24
McKesson
MCK
$86B
| $209K | 0.14% |
+489
| New | +$209K |
|
|
25
BP
BP
$90.8B
| – | – |
-6,137
| Closed | -$233K |
|