DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+9.82%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
29
New
5
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$463K |
| 2 |
Blue Owl Capital
OBDC
|
$314K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$251K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$225K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$475K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$287K |
| 4 |
Dimensional International Value ETF
DFIV
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13B
| $48.7M | 29.93% |
1,416,166
-7,626
| -0.5% | -$262K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $35.5M | 21.84% |
595,368
-2,678
| -0.4% | -$160K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29.9M | 18.4% |
803,711
-3,977
| -0.5% | -$148K |
|
4
Dimensional US Equity ETF
DFUS
$16.3B
| $25M | 15.37% |
482,027
-1,171
| -0.2% | -$60.7K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.78M | 3.56% |
19,070
-1,568
| -8% | -$475K |
|
6
Apple
AAPL
$3.41T
| $3.27M | 2.01% |
16,961
+495
| +3% | +$95.3K |
|
7
Amazon
AMZN
$2.4T
| $2.47M | 1.52% |
16,280
-16
| -0.1% | -$2.43K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 1.32% |
13,010
+2,800
| +27% | +$463K |
|
9
Microsoft
MSFT
$3.75T
| $1.96M | 1.21% |
5,210
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $1.32M | 0.81% |
7,733
-66
| -0.8% | -$11.2K |
|
11
Chevron
CVX
$326B
| $1.06M | 0.65% |
7,125
-95
| -1% | -$14.2K |
|
12
Primerica
PRI
$8.64B
| $999K | 0.61% |
4,857
| – | – |
|
13
CVS Health
CVS
$94B
| $489K | 0.3% |
6,195
+144
| +2% | +$11.4K |
|
14
Amgen
AMGN
$154B
| $433K | 0.27% |
1,505
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| $386K | 0.24% |
942
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $346K | 0.21% |
2,030
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.2% |
2,830
| – | – |
|
|
18
Blue Owl Capital
OBDC
$7.27B
| $314K | 0.19% |
+21,250
| New | +$314K |
|
19
Norfolk Southern
NSC
$62.4B
| $308K | 0.19% |
1,301
| – | – |
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$9B
| $251K | 0.15% |
+7,542
| New | +$251K |
|
21
McKesson
MCK
$86B
| $243K | 0.15% |
525
+36
| +7% | +$16.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $241K | 0.15% |
+1,723
| New | +$241K |
|
23
iShares Micro-Cap ETF
IWC
$902M
| $241K | 0.15% |
2,074
| – | – |
|
24
Walt Disney
DIS
$213B
| $238K | 0.15% |
2,635
| – | – |
|
25
Idacorp
IDA
$6.73B
| $230K | 0.14% |
2,338
| – | – |
|