DFS

Dixon Fnancial Services Portfolio holdings

AUM $198M
This Quarter Return
-0.5%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$185K
Cap. Flow %
-0.1%
Top 10 Hldgs %
92.31%
Holding
36
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$659K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$32.8K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$23.8K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$12.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.67K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$253K
2
DFIV icon
Dimensional International Value ETF
DFIV
$216K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$205K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$172K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$78.5K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.76%
3 Financials 1.69%
4 Healthcare 0.64%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$50.6M 28.35%
1,406,970
-5,999
-0.4% -$216K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$35.3M 19.79%
587,570
-2,865
-0.5% -$172K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$31M 17.39%
789,936
-6,435
-0.8% -$253K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.3B
$28M 15.7%
475,851
-3,483
-0.7% -$205K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$6.95M 3.9%
19,070
– –
AAPL icon
6
Apple
AAPL
$3.42T
$3.53M 1.98%
16,762
+1
+0% +$211
AMZN icon
7
Amazon
AMZN
$2.39T
$3.15M 1.76%
16,290
+9
+0.1% +$1.74K
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.33M 1.31%
5,213
+3
+0.1% +$1.34K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.27M 1.27%
13,010
– –
JPM icon
10
JPMorgan Chase
JPM
$816B
$1.54M 0.86%
7,611
– –
PRI icon
11
Primerica
PRI
$8.65B
$1.15M 0.64%
4,857
– –
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$826M
$1.14M 0.64%
21,740
– –
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.11B
$1.13M 0.63%
17,964
– –
CVX icon
14
Chevron
CVX
$324B
$1.12M 0.63%
7,134
+4
+0.1% +$626
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.11M 0.62%
22,286
– –
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$125M
$753K 0.42%
14,540
– –
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$687M
$749K 0.42%
11,933
– –
NVDA icon
18
NVIDIA
NVDA
$4.15T
$722K 0.4%
5,845
+5,337
+1,051% +$659K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$569K 0.32%
9,314
– –
AMGN icon
20
Amgen
AMGN
$155B
$470K 0.26%
1,505
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$459K 0.26%
958
+16
+2% +$7.67K
CVS icon
22
CVS Health
CVS
$94.4B
$366K 0.21%
6,199
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$362K 0.2%
9,649
+875
+10% +$32.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.7B
$339K 0.19%
2,805
-25
-0.9% -$3.03K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$336K 0.19%
7,148
+274
+4% +$12.9K
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