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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
+7.97%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18M
Cap. Flow
+$5.23M
Cap. Flow %
2.9%
Top 10 Hldgs %
92.42%
Holding
36
New
9
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.12M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.11M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$744K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$695K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$280K
3
DFUS
Dimensional US Equity ETF
DFUS
+$146K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$111K
5
NSC icon
Norfolk Southern
NSC
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.71%
3 Consumer Discretionary 1.63%
4 Healthcare 0.67%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$51.9M 28.75%
1,412,969
-3,197
-0.2% -$111K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.8M 20.38%
590,435
-4,933
-0.8% -$292K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$32.6M 18.04%
796,371
-7,340
-0.9% -$280K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$27.3M 15.12%
479,334
-2,693
-0.6% -$146K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$6.43M 3.56%
76,280
– –
AMZN icon
6
Amazon
AMZN
$3T
$2.94M 1.63%
16,281
+1
+0% +$167
AAPL icon
7
Apple
AAPL
$4.56T
$2.87M 1.59%
16,761
-200
-1% -$36.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.33M 1.29%
13,010
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.19M 1.21%
5,210
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.52M 0.84%
7,611
-122
-2% -$22K
PRI icon
11
Primerica
PRI
$9.95B
$1.23M 0.68%
4,857
– –
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.18M 0.65%
+21,740
New +$1.12M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.17M 0.65%
+22,286
New +$1.11M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.15M 0.64%
+17,964
New +$1.08M
CVX icon
15
Chevron
CVX
$367B
$1.12M 0.62%
7,130
+5
+0.1% +$755
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$334M
$773K 0.43%
+14,540
New +$744K
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$738K 0.41%
+11,933
New +$695K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$540K 0.3%
+9,314
New +$524K
CVS icon
19
CVS Health
CVS
$122B
$494K 0.27%
6,199
+4
+0.1% +$306
NVDA icon
20
NVIDIA
NVDA
$5.44T
$459K 0.25%
+5,080
New +$368K
AMGN icon
21
Amgen
AMGN
$219B
$428K 0.24%
1,505
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$418K 0.23%
942
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.21%
2,030
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.19%
2,830
– –
OBDC icon
25
Blue Owl Capital
OBDC
$5.72B
$327K 0.18%
21,250
– –
1
2

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AB
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ZEP
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CIA
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DB
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Dixon Fnancial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Dixon Fnancial Services held 36 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dixon Fnancial Services's Q1 2024 filing shows 9 new, 6 increased and 9 reduced positions. Its largest new stake was Avantis International Large Cap Value ETF: 21,740 shares worth $1.18M. The largest sale was Dimensional US Small Cap ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q1 2024 buy was Avantis International Large Cap Value ETF: 21,740 shares worth $1.18M.
  • Dixon Fnancial Services added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $97.9K increase.
  • Dixon Fnancial Services's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $292K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $181M portfolio in Q1 2024.
  • Dixon Fnancial Services opened 9 new positions and closed 0 in Q1 2024.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Dixon Fnancial Services's 13F filing for Q1 2024, filed 16 Apr 2024.