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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
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.6 quarters

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 Miscellaneous 92%
2 Technology 3.01%
3 Financials 1.4%
4 Consumer Discretionary 1.4%
5 Healthcare 0.9%
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
$46.4M 31.35%
1,423,792
-17,661
-1% -$588K
2021 Q4
7 quarters
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$31.4M 21.19%
598,046
-6,874
-1% -$379K
2021 Q4
7 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.5M 18.55%
807,688
-12,394
-2% -$434K
2022 Q2
5 quarters
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$22.5M 15.18%
483,198
-9,618
-2% -$465K
2021 Q4
7 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$5.49M 3.71%
82,552
– –
2021 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.82M 1.9%
16,466
-104
-0.6% -$19.1K
2021 Q4
7 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$2.07M 1.4%
16,296
+1
+0% +$134
2021 Q4
7 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$1.65M 1.11%
5,210
– –
2021 Q4
7 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.55M 1.05%
10,210
– –
2021 Q4
7 quarters
CVX icon
10
Chevron
CVX
$405B
$1.22M 0.82%
7,220
+128
+2% +$20.7K
2021 Q4
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$1.13M 0.76%
7,799
+109
+1% +$16.3K
2021 Q4
7 quarters
PRI icon
12
Primerica
PRI
$8.48B
$942K 0.64%
4,857
– –
2021 Q4
7 quarters
CVS icon
13
CVS Health
CVS
$111B
$422K 0.29%
6,051
-1
-0% -$71
2021 Q4
7 quarters
AMGN icon
14
Amgen
AMGN
$218B
$404K 0.27%
1,505
– –
2021 Q4
7 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$506B
$337K 0.23%
942
– –
2021 Q4
7 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$315K 0.21%
2,030
-600
-23% -$97.3K
2021 Q4
7 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.3B
$305K 0.21%
2,830
– –
2021 Q4
7 quarters
GILD icon
18
Gilead Sciences
GILD
$179B
$297K 0.2%
3,960
– –
2023 Q2
1 quarter
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$287K 0.19%
1,350
-562
-29% -$124K
2021 Q4
7 quarters
NSC icon
20
Norfolk Southern
NSC
$71.3B
$256K 0.17%
1,301
– –
2021 Q4
7 quarters
IDA icon
21
Idacorp
IDA
$7.68B
$219K 0.15%
2,338
– –
2021 Q4
7 quarters
DIS icon
22
Walt Disney
DIS
$176B
$214K 0.14%
2,635
+96
+4% +$8.2K
2021 Q4
7 quarters
MCK icon
23
McKesson
MCK
$105B
$213K 0.14%
489
– –
2023 Q2
1 quarter
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.4B
$208K 0.14%
2,074
– –
2021 Q4
7 quarters

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Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
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Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
GPA
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TI
TTP Investments San Jose, California $247M AUM 74.49% 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.