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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
+4.94%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.57M
Cap. Flow
-$391K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.2%
Holding
26
New
2
Increased
5
Reduced
9
Closed
2
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
CVX icon
Chevron
CVX
+$204K
3
MCK icon
McKesson
MCK
+$188K
4
AAPL icon
Apple
AAPL
+$20.4K
5
AMZN icon
Amazon
AMZN
+$18.6K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$380K
2
BP icon
BP
BP
+$233K
3
XOM icon
ExxonMobil
XOM
+$200K
4
DFUS
Dimensional US Equity ETF
DFUS
+$174K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$72.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Technology 3.24%
3 Consumer Discretionary 1.38%
4 Financials 1.35%
5 Healthcare 0.82%
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
$47.4M 30.77%
1,441,453
-11,560
-0.8% -$380K
2021 Q4
6 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$33.1M 21.54%
604,920
-1,394
-0.2% -$72.7K
2021 Q4
6 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.3M 18.38%
820,082
-1,602
-0.2% -$53.5K
2022 Q2
4 quarters
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$23.7M 15.42%
492,816
-3,826
-0.8% -$174K
2021 Q4
6 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$5.68M 3.69%
82,552
– –
2021 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$3.21M 2.09%
16,570
+117
+0.7% +$20.4K
2021 Q4
6 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$2.12M 1.38%
16,295
+163
+1% +$18.6K
2021 Q4
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$1.77M 1.15%
5,210
-4
-0.1% -$1.25K
2021 Q4
6 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.61M 1.05%
10,210
– –
2021 Q4
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$1.12M 0.73%
7,690
-12
-0.2% -$1.65K
2021 Q4
6 quarters
CVX icon
11
Chevron
CVX
$405B
$1.12M 0.73%
7,092
+1,274
+22% +$204K
2021 Q4
6 quarters
PRI icon
12
Primerica
PRI
$8.48B
$961K 0.62%
4,857
– –
2021 Q4
6 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$427K 0.28%
2,630
– –
2021 Q4
6 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$421K 0.27%
1,912
+62
+3% +$12.9K
2021 Q4
6 quarters
CVS icon
15
CVS Health
CVS
$111B
$418K 0.27%
6,052
-32
-0.5% -$2.28K
2021 Q4
6 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$506B
$348K 0.23%
942
-99
-10% -$33.3K
2021 Q4
6 quarters
AMGN icon
17
Amgen
AMGN
$218B
$334K 0.22%
1,505
-10
-0.7% -$2.32K
2021 Q4
6 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.3B
$321K 0.21%
2,830
+25
+0.9% +$2.85K
2021 Q4
6 quarters
GILD icon
19
Gilead Sciences
GILD
$179B
$305K 0.2%
+3,960
New +$316K
2023 Q2
0 quarters
NSC icon
20
Norfolk Southern
NSC
$71.3B
$295K 0.19%
1,301
– –
2021 Q4
6 quarters
IDA icon
21
Idacorp
IDA
$7.68B
$240K 0.16%
2,338
– –
2021 Q4
6 quarters
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.4B
$227K 0.15%
2,074
– –
2021 Q4
6 quarters
DIS icon
23
Walt Disney
DIS
$176B
$227K 0.15%
2,539
– –
2021 Q4
6 quarters
MCK icon
24
McKesson
MCK
$105B
$209K 0.14%
+489
New +$188K
2023 Q2
0 quarters
BP icon
25
BP
BP
$115B
– –
-6,137
Closed -$233K –
1
2

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Dixon Fnancial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Dixon Fnancial Services held 26 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q2 2023 filing shows 2 new, 5 increased, 9 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 3,960 shares worth $305K. The largest sale was Dimensional International Value ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2023 buy was Gilead Sciences: 3,960 shares worth $305K.
  • Dixon Fnancial Services added most to Chevron in Q2 2023, an estimated $204K increase.
  • Dixon Fnancial Services's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $380K.
  • Dixon Fnancial Services fully exited BP in Q2 2023, selling an estimated $233K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $154M portfolio in Q2 2023.
  • Dixon Fnancial Services opened 2 new positions and closed 2 in Q2 2023.
  • Dixon Fnancial Services's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Dixon Fnancial Services's 13F filing for Q2 2023, filed 31 Jul 2023.