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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
+5.98%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.97M
Cap. Flow
-$523K
Cap. Flow %
-0.28%
Top 10 Hldgs %
92.25%
Holding
37
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$194K
2
MSFT icon
Microsoft
MSFT
+$65.4K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$60.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K
5
AAPL icon
Apple
AAPL
+$45.8K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$362K
2
DFUS
Dimensional US Equity ETF
DFUS
+$247K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$194K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$53.2M 28.25%
1,397,171
-9,799
-0.7% -$362K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$37.9M 20.13%
584,477
-3,093
-0.5% -$194K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$32.8M 17.39%
785,731
-4,205
-0.5% -$170K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$29.3M 15.58%
471,722
-4,129
-0.9% -$247K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.16M 3.8%
76,280
– –
AAPL icon
6
Apple
AAPL
$4.56T
$3.95M 2.1%
16,967
+205
+1% +$45.8K
AMZN icon
7
Amazon
AMZN
$2.97T
$3.04M 1.61%
16,290
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.47M 1.31%
13,010
– –
MSFT icon
9
Microsoft
MSFT
$3.73T
$2.31M 1.23%
5,366
+153
+3% +$65.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.6M 0.85%
7,611
– –
PRI icon
11
Primerica
PRI
$10B
$1.29M 0.68%
4,857
– –
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.22M 0.65%
21,740
– –
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.2M 0.64%
22,286
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.18M 0.63%
17,964
– –
CVX icon
15
Chevron
CVX
$368B
$1.05M 0.56%
7,140
+6
+0.1% +$893
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$334M
$820K 0.44%
14,540
– –
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$788K 0.42%
11,933
– –
NVDA icon
18
NVIDIA
NVDA
$5.39T
$694K 0.37%
5,715
-130
-2% -$15.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$602K 0.32%
9,314
– –
AMGN icon
20
Amgen
AMGN
$220B
$485K 0.26%
1,505
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$459K 0.24%
941
-17
-2% -$8.04K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$410K 0.22%
10,328
+679
+7% +$25.9K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$402K 0.21%
8,426
+1,278
+18% +$60.7K
CVS icon
24
CVS Health
CVS
$122B
$390K 0.21%
6,198
-1
-0% -$58
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.2%
2,805
– –
1
2

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Fnancial Services held 37 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Dixon Fnancial Services opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q3 2024 buy was Bank of New York Mellon: 2,951 shares worth $212K.
  • Dixon Fnancial Services added most to Microsoft in Q3 2024, an estimated $65.4K increase.
  • Dixon Fnancial Services's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $362K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $188M portfolio in Q3 2024.
  • Dixon Fnancial Services opened 1 new position and closed 0 in Q3 2024.
  • Dixon Fnancial Services's portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Dixon Fnancial Services's 13F filing for Q3 2024, filed 22 Oct 2024.