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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
+9.82%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.4M
Cap. Flow
+$102K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.97%
Holding
29
New
5
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
2
OBDC icon
Blue Owl Capital
OBDC
+$302K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
2
GILD icon
Gilead Sciences
GILD
+$297K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$144K

Sector Composition

Rank Sector Weight
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$48.7M 29.93%
1,416,166
-7,626
-0.5% -$249K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$35.5M 21.84%
595,368
-2,678
-0.4% -$144K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$29.9M 18.4%
803,711
-3,977
-0.5% -$137K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$25M 15.37%
482,027
-1,171
-0.2% -$56.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$5.78M 3.56%
76,280
-6,272
-8% -$444K
AAPL icon
6
Apple
AAPL
$4.56T
$3.27M 2.01%
16,961
+495
+3% +$91.4K
AMZN icon
7
Amazon
AMZN
$3T
$2.47M 1.52%
16,280
-16
-0.1% -$2.24K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.15M 1.32%
13,010
+2,800
+27% +$432K
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.96M 1.21%
5,210
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.32M 0.81%
7,733
-66
-0.8% -$10K
CVX icon
11
Chevron
CVX
$367B
$1.06M 0.65%
7,125
-95
-1% -$14.4K
PRI icon
12
Primerica
PRI
$9.95B
$999K 0.61%
4,857
– –
CVS icon
13
CVS Health
CVS
$122B
$489K 0.3%
6,195
+144
+2% +$10.2K
AMGN icon
14
Amgen
AMGN
$219B
$433K 0.27%
1,505
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$386K 0.24%
942
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.21%
2,030
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.2%
2,830
– –
OBDC icon
18
Blue Owl Capital
OBDC
$5.72B
$314K 0.19%
+21,250
New +$302K
NSC icon
19
Norfolk Southern
NSC
$76.2B
$308K 0.19%
1,301
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$251K 0.15%
+7,542
New +$234K
MCK icon
21
McKesson
MCK
$103B
$243K 0.15%
525
+36
+7% +$16.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.15%
+1,723
New +$231K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.52B
$241K 0.15%
2,074
– –
DIS icon
24
Walt Disney
DIS
$181B
$238K 0.15%
2,635
– –
IDA icon
25
Idacorp
IDA
$8.2B
$230K 0.14%
2,338
– –
1
2

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PWS
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AB
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
CIA
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DB
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AI
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HA
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Dixon Fnancial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Dixon Fnancial Services held 29 positions worth $163M, up 9.7% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q4 2023 filing shows 5 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Blue Owl Capital: 21,250 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q4 2023 buy was Blue Owl Capital: 21,250 shares worth $314K.
  • Dixon Fnancial Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $432K increase.
  • Dixon Fnancial Services's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $444K.
  • Dixon Fnancial Services fully exited Gilead Sciences in Q4 2023, selling an estimated $297K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $163M portfolio in Q4 2023.
  • Dixon Fnancial Services opened 5 new positions and closed 2 in Q4 2023.
  • Dixon Fnancial Services's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Dixon Fnancial Services's 13F filing for Q4 2023, filed 12 Jan 2024.