DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.11M
3
+$17.3K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.62K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$530K
4
SRE icon
Sempra
SRE
+$205K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$204K

Sector Composition

1 Financials 4.38%
2 Technology 3.57%
3 Consumer Discretionary 1.67%
4 Healthcare 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 28.72%
1,349,998
-37,846
2
$34.3M 18.56%
574,781
-3,413
3
$31.9M 17.27%
775,179
-3,568
4
$26.9M 14.52%
444,103
-8,756
5
$5.88M 3.18%
16,286
-2,784
6
$3.99M 2.16%
+5
7
$3.74M 2.02%
16,841
-70
8
$3.56M 1.93%
18,930
+5,920
9
$3.1M 1.67%
16,269
+20
10
$2.05M 1.11%
5,448
-24
11
$1.86M 1.01%
7,595
12
$1.38M 0.75%
4,857
13
$1.23M 0.67%
21,740
14
$1.17M 0.63%
17,964
15
$1.08M 0.58%
22,286
16
$1.07M 0.58%
6,412
-361
17
$790K 0.43%
14,540
18
$766K 0.41%
11,933
19
$608K 0.33%
5,606
20
$560K 0.3%
9,314
21
$473K 0.26%
9,961
+365
22
$467K 0.25%
1,500
23
$441K 0.24%
941
24
$420K 0.23%
6,192
25
$389K 0.21%
10,130
+398
1
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