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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
+0.76%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$860K
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.2K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.1K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.51K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$560K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

Rank Sector Weight
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$53.1M 28.72%
1,349,998
-37,846
-3% -$1.44M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$34.3M 18.56%
574,781
-3,413
-0.6% -$219K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31.9M 17.27%
775,179
-3,568
-0.5% -$150K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$26.9M 14.52%
444,103
-8,756
-2% -$560K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$5.88M 3.18%
65,144
-11,136
-15% -$1.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 2.16%
+5
New +$3.65M
AAPL icon
7
Apple
AAPL
$4.56T
$3.74M 2.02%
16,841
-70
-0.4% -$16.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.56M 1.93%
18,930
+5,920
+46% +$1.13M
AMZN icon
9
Amazon
AMZN
$3T
$3.1M 1.67%
16,269
+20
+0.1% +$4.34K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.05M 1.11%
5,448
-24
-0.4% -$9.79K
JPM icon
11
JPMorgan Chase
JPM
$947B
$1.86M 1.01%
7,595
– –
PRI icon
12
Primerica
PRI
$9.95B
$1.38M 0.75%
4,857
– –
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.23M 0.67%
21,740
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.17M 0.63%
17,964
– –
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.08M 0.58%
22,286
– –
CVX icon
16
Chevron
CVX
$367B
$1.07M 0.58%
6,412
-361
-5% -$56.5K
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$334M
$790K 0.43%
14,540
– –
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$766K 0.41%
11,933
– –
NVDA icon
19
NVIDIA
NVDA
$5.44T
$608K 0.33%
5,606
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$560K 0.3%
9,314
– –
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$473K 0.26%
9,961
+365
+4% +$17.2K
AMGN icon
22
Amgen
AMGN
$219B
$467K 0.25%
1,500
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$441K 0.24%
941
– –
CVS icon
24
CVS Health
CVS
$122B
$420K 0.23%
6,192
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$389K 0.21%
10,130
+398
+4% +$16.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dixon Fnancial Services held 39 positions worth $185M, up 0.47% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dixon Fnancial Services's Q1 2025 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Dimensional International Value ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Dixon Fnancial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $1.13M increase.
  • Dixon Fnancial Services's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.44M.
  • Dixon Fnancial Services fully exited Sempra in Q1 2025, selling an estimated $205K.
  • Dixon Fnancial Services's ten largest holdings make up 91% of its $185M portfolio in Q1 2025.
  • Dixon Fnancial Services opened 1 new position and closed 1 in Q1 2025.
  • Dixon Fnancial Services's portfolio value rose 0.47% quarter-over-quarter to $185M.

Based on Dixon Fnancial Services's 13F filing for Q1 2025, filed 22 Apr 2025.