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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$314K
3
+$251K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$225K

Top Sells

1
+$475K
2
+$297K
3
+$287K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$262K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$160K

Sector Composition

1 Technology 3.35%
2 Financials 1.62%
3 Consumer Discretionary 1.52%
4 Healthcare 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 29.93%
1,416,166
-7,626
2
$35.5M 21.84%
595,368
-2,678
3
$29.9M 18.4%
803,711
-3,977
4
$25M 15.37%
482,027
-1,171
5
$5.78M 3.56%
19,070
-1,568
6
$3.27M 2.01%
16,961
+495
7
$2.47M 1.52%
16,280
-16
8
$2.15M 1.32%
13,010
+2,800
9
$1.96M 1.21%
5,210
10
$1.32M 0.81%
7,733
-66
11
$1.06M 0.65%
7,125
-95
12
$999K 0.61%
4,857
13
$489K 0.3%
6,195
+144
14
$433K 0.27%
1,505
15
$386K 0.24%
942
16
$346K 0.21%
2,030
17
$332K 0.2%
2,830
18
$314K 0.19%
+21,250
19
$308K 0.19%
1,301
20
$251K 0.15%
+7,542
21
$243K 0.15%
525
+36
22
$241K 0.15%
+1,723
23
$241K 0.15%
2,074
24
$238K 0.15%
2,635
25
$230K 0.14%
2,338
1
2