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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
-0.85%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.13%
Top 10 Hldgs %
92.1%
Holding
39
New
2
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
2
SRE icon
Sempra
SRE
+$204K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.4K
4
MSFT icon
Microsoft
MSFT
+$45.1K
5
AMAT icon
Applied Materials
AMAT
+$13.8K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$420K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.14%
3 Consumer Discretionary 1.94%
4 Energy 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$49.2M 26.74%
1,387,844
-9,327
-0.7% -$342K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$37.6M 20.43%
578,194
-6,283
-1% -$420K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31.9M 17.3%
778,747
-6,984
-0.9% -$296K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$28.9M 15.68%
452,859
-18,863
-4% -$1.21M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.66M 4.16%
76,280
– –
AAPL icon
6
Apple
AAPL
$4.56T
$4.23M 2.3%
16,911
-56
-0.3% -$13.2K
AMZN icon
7
Amazon
AMZN
$3T
$3.56M 1.94%
16,249
-41
-0.3% -$8.39K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.41M 1.31%
13,010
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.31M 1.25%
5,472
+106
+2% +$45.1K
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.82M 0.99%
7,595
-16
-0.2% -$3.73K
PRI icon
11
Primerica
PRI
$9.95B
$1.32M 0.72%
4,857
– –
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.21M 0.66%
22,286
– –
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.2M 0.65%
17,964
– –
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.13M 0.61%
21,740
– –
CVX icon
15
Chevron
CVX
$367B
$981K 0.53%
6,773
-367
-5% -$56.2K
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$806K 0.44%
11,933
– –
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$334M
$754K 0.41%
14,540
– –
NVDA icon
18
NVIDIA
NVDA
$5.44T
$753K 0.41%
5,606
-109
-2% -$15K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$548K 0.3%
9,314
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$481K 0.26%
941
– –
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$450K 0.24%
9,596
+1,170
+14% +$55.4K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$394K 0.21%
9,732
-596
-6% -$24.3K
AMGN icon
23
Amgen
AMGN
$219B
$391K 0.21%
1,500
-5
-0.3% -$1.48K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.2%
1,965
-72
-4% -$12.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$368K 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
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

Dixon Fnancial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Fnancial Services held 39 positions worth $184M, down 2.2% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dixon Fnancial Services's Q4 2024 filing shows 2 new, 4 increased, 18 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 571 shares worth $259K. The largest sale was Dimensional US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q4 2024 buy was Berkshire Hathaway Class B: 571 shares worth $259K.
  • Dixon Fnancial Services added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $55.4K increase.
  • Dixon Fnancial Services's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.21M.
  • Dixon Fnancial Services fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $247K.
  • Dixon Fnancial Services's ten largest holdings make up 92% of its $184M portfolio in Q4 2024.
  • Dixon Fnancial Services opened 2 new positions and closed 1 in Q4 2024.
  • Dixon Fnancial Services's portfolio value fell 2.2% quarter-over-quarter to $184M.

Based on Dixon Fnancial Services's 13F filing for Q4 2024, filed 23 Jan 2025.