DFS

Dixon Fnancial Services Portfolio holdings

AUM $198M
This Quarter Return
-0.85%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$2.05M
Cap. Flow %
-1.11%
Top 10 Hldgs %
92.1%
Holding
39
New
2
Increased
4
Reduced
18
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$259K
2
SRE icon
Sempra
SRE
$205K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$54.9K
4
MSFT icon
Microsoft
MSFT
$44.7K
5
AMAT icon
Applied Materials
AMAT
$12.4K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$409K
3
DFIV icon
Dimensional International Value ETF
DFIV
$331K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$286K
5
IWC icon
iShares Micro-Cap ETF
IWC
$247K

Sector Composition

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 Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$49.2M 26.74%
1,387,844
-9,327
-0.7% -$331K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$37.6M 20.43%
578,194
-6,283
-1% -$409K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$31.9M 17.3%
778,747
-6,984
-0.9% -$286K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.3B
$28.9M 15.68%
452,859
-18,863
-4% -$1.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$7.66M 4.16%
19,070
– –
AAPL icon
6
Apple
AAPL
$3.41T
$4.23M 2.3%
16,911
-56
-0.3% -$14K
AMZN icon
7
Amazon
AMZN
$2.4T
$3.56M 1.94%
16,249
-41
-0.3% -$9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.41M 1.31%
13,010
– –
MSFT icon
9
Microsoft
MSFT
$3.75T
$2.31M 1.25%
5,472
+106
+2% +$44.7K
JPM icon
10
JPMorgan Chase
JPM
$829B
$1.82M 0.99%
7,595
-16
-0.2% -$3.84K
PRI icon
11
Primerica
PRI
$8.72B
$1.32M 0.72%
4,857
– –
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.21M 0.66%
22,286
– –
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.2M 0.65%
17,964
– –
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$827M
$1.13M 0.61%
21,740
– –
CVX icon
15
Chevron
CVX
$326B
$981K 0.53%
6,773
-367
-5% -$53.2K
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$689M
$806K 0.44%
11,933
– –
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$125M
$754K 0.41%
14,540
– –
NVDA icon
18
NVIDIA
NVDA
$4.16T
$753K 0.41%
5,606
-109
-2% -$14.6K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$548K 0.3%
9,314
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$481K 0.26%
941
– –
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$450K 0.24%
9,596
+1,170
+14% +$54.9K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9B
$394K 0.21%
9,732
-596
-6% -$24.1K
AMGN icon
23
Amgen
AMGN
$155B
$391K 0.21%
1,500
-5
-0.3% -$1.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.56T
$372K 0.2%
1,965
-72
-4% -$13.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$368K 0.2%
2,805
– –
1
2