DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-2.37%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
24
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$21.6K |
| 2 |
JPMorgan Chase
JPM
|
$15.8K |
| 3 |
Walt Disney
DIS
|
$7.78K |
| 4 |
Amazon
AMZN
|
$127 |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Value ETF
DFIV
$13B
| $46.4M | 31.35% |
1,423,792
-17,661
| -1% | -$576K |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.4M | 21.19% |
598,046
-6,874
| -1% | -$361K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.5M | 18.55% |
807,688
-12,394
| -2% | -$422K |
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $22.5M | 15.18% |
483,198
-9,618
| -2% | -$448K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.49M | 3.71% |
20,638
| – | – |
|
6
Apple
AAPL
$3.41T
| $2.82M | 1.9% |
16,466
-104
| -0.6% | -$17.8K |
|
|
7
Amazon
AMZN
$2.4T
| $2.07M | 1.4% |
16,296
+1
| +0% | +$127 |
|
8
Microsoft
MSFT
$3.75T
| $1.65M | 1.11% |
5,210
| – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 1.05% |
10,210
| – | – |
|
|
10
Chevron
CVX
$326B
| $1.22M | 0.82% |
7,220
+128
| +2% | +$21.6K |
|
|
11
JPMorgan Chase
JPM
$824B
| $1.13M | 0.76% |
7,799
+109
| +1% | +$15.8K |
|
12
Primerica
PRI
$8.64B
| $942K | 0.64% |
4,857
| – | – |
|
13
CVS Health
CVS
$94B
| $422K | 0.29% |
6,051
-1
| -0% | -$70 |
|
14
Amgen
AMGN
$154B
| $404K | 0.27% |
1,505
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| $337K | 0.23% |
942
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $315K | 0.21% |
2,030
-600
| -23% | -$93.2K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $305K | 0.21% |
2,830
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $297K | 0.2% |
3,960
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $287K | 0.19% |
1,350
-562
| -29% | -$119K |
|
20
Norfolk Southern
NSC
$62.4B
| $256K | 0.17% |
1,301
| – | – |
|
21
Idacorp
IDA
$6.73B
| $219K | 0.15% |
2,338
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $214K | 0.14% |
2,635
+96
| +4% | +$7.78K |
|
23
McKesson
MCK
$86B
| $213K | 0.14% |
489
| – | – |
|
24
iShares Micro-Cap ETF
IWC
$902M
| $208K | 0.14% |
2,074
| – | – |
|