DFS

Dixon Fnancial Services Portfolio holdings

AUM $198M
This Quarter Return
+5.98%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$535K
Cap. Flow %
-0.28%
Top 10 Hldgs %
92.25%
Holding
37
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

1
BK icon
Bank of New York Mellon
BK
$212K
2
MSFT icon
Microsoft
MSFT
$65.8K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.1K
5
AAPL icon
Apple
AAPL
$47.8K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$373K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$257K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$201K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$175K
5
NVDA icon
NVIDIA
NVDA
$15.8K

Sector Composition

1 Technology 3.84%
2 Financials 1.81%
3 Consumer Discretionary 1.61%
4 Healthcare 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$53.2M 28.25%
1,397,171
-9,799
-0.7% -$373K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$37.9M 20.13%
584,477
-3,093
-0.5% -$201K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$32.8M 17.39%
785,731
-4,205
-0.5% -$175K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.3B
$29.3M 15.58%
471,722
-4,129
-0.9% -$257K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$7.16M 3.8%
19,070
– –
AAPL icon
6
Apple
AAPL
$3.41T
$3.95M 2.1%
16,967
+205
+1% +$47.8K
AMZN icon
7
Amazon
AMZN
$2.4T
$3.04M 1.61%
16,290
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.47M 1.31%
13,010
– –
MSFT icon
9
Microsoft
MSFT
$3.75T
$2.31M 1.23%
5,366
+153
+3% +$65.8K
JPM icon
10
JPMorgan Chase
JPM
$824B
$1.6M 0.85%
7,611
– –
PRI icon
11
Primerica
PRI
$8.64B
$1.29M 0.68%
4,857
– –
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$827M
$1.22M 0.65%
21,740
– –
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.2M 0.64%
22,286
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.18M 0.63%
17,964
– –
CVX icon
15
Chevron
CVX
$326B
$1.05M 0.56%
7,140
+6
+0.1% +$884
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$125M
$820K 0.44%
14,540
– –
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$689M
$788K 0.42%
11,933
– –
NVDA icon
18
NVIDIA
NVDA
$4.16T
$694K 0.37%
5,715
-130
-2% -$15.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$602K 0.32%
9,314
– –
AMGN icon
20
Amgen
AMGN
$154B
$485K 0.26%
1,505
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$459K 0.24%
941
-17
-2% -$8.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9B
$410K 0.22%
10,328
+679
+7% +$27K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$402K 0.21%
8,426
+1,278
+18% +$61K
CVS icon
24
CVS Health
CVS
$94B
$390K 0.21%
6,198
-1
-0% -$63
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$379K 0.2%
2,805
– –
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