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
$154M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$209K
3
+$200K
4
AAPL icon
Apple
AAPL
+$22.7K
5
AMZN icon
Amazon
AMZN
+$21.2K

Top Sells

1
+$380K
2
+$233K
3
+$200K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$184K
5
DFAS icon
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 Change
in Stake 		Capital Flow
1
$47.4M 30.77%
1,441,453
-11,560
2
$33.1M 21.54%
604,920
-1,394
3
$28.3M 18.38%
820,082
-1,602
4
$23.7M 15.42%
492,816
-3,826
5
$5.68M 3.69%
20,638
6
$3.21M 2.09%
16,570
+117
7
$2.12M 1.38%
16,295
+163
8
$1.77M 1.15%
5,210
-4
9
$1.61M 1.05%
10,210
10
$1.12M 0.73%
7,690
-12
11
$1.12M 0.73%
7,092
+1,274
12
$961K 0.62%
4,857
13
$427K 0.28%
2,630
14
$421K 0.27%
1,912
+62
15
$418K 0.27%
6,052
-32
16
$348K 0.23%
942
-99
17
$334K 0.22%
1,505
-10
18
$321K 0.21%
2,830
+25
19
$305K 0.2%
+3,960
20
$295K 0.19%
1,301
21
$240K 0.16%
2,338
22
$227K 0.15%
2,074
23
$227K 0.15%
2,539
24
$209K 0.14%
+489
25
– –
-1,824
1
2