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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
-2.37%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.75M
Cap. Flow
-$2.06M
Cap. Flow %
-1.39%
Top 10 Hldgs %
96.25%
Holding
24
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.7K
2
JPM icon
JPMorgan Chase
JPM
+$16.3K
3
DIS icon
Walt Disney
DIS
+$8.2K
4
AMZN icon
Amazon
AMZN
+$134

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
2
DFUS
Dimensional US Equity ETF
DFUS
+$465K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$434K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$379K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.4%
3 Consumer Discretionary 1.4%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$46.4M 31.35%
1,423,792
-17,661
-1% -$588K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$31.4M 21.19%
598,046
-6,874
-1% -$379K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.5M 18.55%
807,688
-12,394
-2% -$434K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$22.5M 15.18%
483,198
-9,618
-2% -$465K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$5.49M 3.71%
82,552
– –
AAPL icon
6
Apple
AAPL
$4.56T
$2.82M 1.9%
16,466
-104
-0.6% -$19.1K
AMZN icon
7
Amazon
AMZN
$2.97T
$2.07M 1.4%
16,296
+1
+0% +$134
MSFT icon
8
Microsoft
MSFT
$3.73T
$1.65M 1.11%
5,210
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 1.05%
10,210
– –
CVX icon
10
Chevron
CVX
$368B
$1.22M 0.82%
7,220
+128
+2% +$20.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.13M 0.76%
7,799
+109
+1% +$16.3K
PRI icon
12
Primerica
PRI
$10B
$942K 0.64%
4,857
– –
CVS icon
13
CVS Health
CVS
$122B
$422K 0.29%
6,051
-1
-0% -$71
AMGN icon
14
Amgen
AMGN
$220B
$404K 0.27%
1,505
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$483B
$337K 0.23%
942
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.21%
2,030
-600
-23% -$97.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.21%
2,830
– –
GILD icon
18
Gilead Sciences
GILD
$166B
$297K 0.2%
3,960
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.19%
1,350
-562
-29% -$124K
NSC icon
20
Norfolk Southern
NSC
$76.6B
$256K 0.17%
1,301
– –
IDA icon
21
Idacorp
IDA
$8.23B
$219K 0.15%
2,338
– –
DIS icon
22
Walt Disney
DIS
$181B
$214K 0.14%
2,635
+96
+4% +$8.2K
MCK icon
23
McKesson
MCK
$103B
$213K 0.14%
489
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.52B
$208K 0.14%
2,074
– –

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Dixon Fnancial Services held 24 positions worth $148M, down 3.7% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services added most to Chevron in Q3 2023, an estimated $20.7K increase.
  • Dixon Fnancial Services's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $588K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $148M portfolio in Q3 2023.
  • Dixon Fnancial Services opened 0 new positions and closed 0 in Q3 2023.
  • Dixon Fnancial Services's portfolio value fell 3.7% quarter-over-quarter to $148M.

Based on Dixon Fnancial Services's 13F filing for Q3 2023, filed 14 Nov 2023.