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
$178M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$32.8K
3
+$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
+$253K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
1
$50.6M 28.35%
1,406,970
-5,999
2
$35.3M 19.79%
587,570
-2,865
3
$31M 17.39%
789,936
-6,435
4
$28M 15.7%
475,851
-3,483
5
$6.95M 3.9%
19,070
6
$3.53M 1.98%
16,762
+1
7
$3.15M 1.76%
16,290
+9
8
$2.33M 1.31%
5,213
+3
9
$2.27M 1.27%
13,010
10
$1.54M 0.86%
7,611
11
$1.15M 0.64%
4,857
12
$1.14M 0.64%
21,740
13
$1.13M 0.63%
17,964
14
$1.12M 0.63%
7,134
+4
15
$1.11M 0.62%
22,286
16
$753K 0.42%
14,540
17
$749K 0.42%
11,933
18
$722K 0.4%
5,845
+765
19
$569K 0.32%
9,314
20
$470K 0.26%
1,505
21
$459K 0.26%
958
+16
22
$366K 0.21%
6,199
23
$362K 0.2%
9,649
+875
24
$339K 0.19%
2,805
-25
25
$336K 0.19%
7,148
+274
1
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