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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
-0.5%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.22M
Cap. Flow
-$768K
Cap. Flow %
-0.43%
Top 10 Hldgs %
92.31%
Holding
36
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.3K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.8K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$24.1K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
3
DFUS
Dimensional US Equity ETF
DFUS
+$198K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$172K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77.4K

Sector Composition

Rank Sector Weight
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$50.6M 28.35%
1,406,970
-5,999
-0.4% -$221K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$35.3M 19.79%
587,570
-2,865
-0.5% -$172K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31M 17.39%
789,936
-6,435
-0.8% -$255K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$28M 15.7%
475,851
-3,483
-0.7% -$198K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$6.95M 3.9%
76,280
– –
AAPL icon
6
Apple
AAPL
$4.56T
$3.53M 1.98%
16,762
+1
+0% +$186
AMZN icon
7
Amazon
AMZN
$2.97T
$3.15M 1.76%
16,290
+9
+0.1% +$1.65K
MSFT icon
8
Microsoft
MSFT
$3.73T
$2.33M 1.31%
5,213
+3
+0.1% +$1.27K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.27M 1.27%
13,010
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.54M 0.86%
7,611
– –
PRI icon
11
Primerica
PRI
$10B
$1.15M 0.64%
4,857
– –
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.14M 0.64%
21,740
– –
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.13M 0.63%
17,964
– –
CVX icon
14
Chevron
CVX
$368B
$1.12M 0.63%
7,134
+4
+0.1% +$638
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.11M 0.62%
22,286
– –
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$334M
$753K 0.42%
14,540
– –
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$749K 0.42%
11,933
– –
NVDA icon
18
NVIDIA
NVDA
$5.39T
$722K 0.4%
5,845
+765
+15% +$77.3K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$569K 0.32%
9,314
– –
AMGN icon
20
Amgen
AMGN
$220B
$470K 0.26%
1,505
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$459K 0.26%
958
+16
+2% +$7.2K
CVS icon
22
CVS Health
CVS
$122B
$366K 0.21%
6,199
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$362K 0.2%
9,649
+875
+10% +$31.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.19%
2,805
-25
-0.9% -$3.04K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$336K 0.19%
7,148
+274
+4% +$12.9K
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
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Fnancial Services held 36 positions worth $178M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Dixon Fnancial Services opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dixon Fnancial Services added most to NVIDIA in Q2 2024, an estimated $77.3K increase.
  • Dixon Fnancial Services's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $255K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $178M portfolio in Q2 2024.
  • Dixon Fnancial Services opened 0 new positions and closed 0 in Q2 2024.
  • Dixon Fnancial Services's portfolio value fell 1.2% quarter-over-quarter to $178M.

Based on Dixon Fnancial Services's 13F filing for Q2 2024, filed 16 Jul 2024.