DFS

Dixon Fnancial Services Portfolio holdings

AUM $198M
This Quarter Return
+0.76%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$1.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.11M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
DFIV icon
Dimensional International Value ETF
DFIV
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.01M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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 Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$53.1M 28.72%
1,349,998
-37,846
-3% -$1.49M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.1B
$34.3M 18.56%
574,781
-3,413
-0.6% -$204K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12B
$31.9M 17.27%
775,179
-3,568
-0.5% -$147K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.3B
$26.9M 14.52%
444,103
-8,756
-2% -$530K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.88M 3.18%
16,286
-2,784
-15% -$1.01M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 2.16%
+5
New +$3.99M
AAPL icon
7
Apple
AAPL
$3.52T
$3.74M 2.02%
16,841
-70
-0.4% -$15.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.56M 1.93%
18,930
+5,920
+46% +$1.11M
AMZN icon
9
Amazon
AMZN
$2.4T
$3.1M 1.67%
16,269
+20
+0.1% +$3.81K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.05M 1.11%
5,448
-24
-0.4% -$9.01K
JPM icon
11
JPMorgan Chase
JPM
$817B
$1.86M 1.01%
7,595
– –
PRI icon
12
Primerica
PRI
$8.67B
$1.38M 0.75%
4,857
– –
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$825M
$1.23M 0.67%
21,740
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.12B
$1.17M 0.63%
17,964
– –
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$1.08M 0.58%
22,286
– –
CVX icon
16
Chevron
CVX
$318B
$1.07M 0.58%
6,412
-361
-5% -$60.4K
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$125M
$790K 0.43%
14,540
– –
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$689M
$766K 0.41%
11,933
– –
NVDA icon
19
NVIDIA
NVDA
$4.13T
$608K 0.33%
5,606
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$560K 0.3%
9,314
– –
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$473K 0.26%
9,961
+365
+4% +$17.3K
AMGN icon
22
Amgen
AMGN
$152B
$467K 0.25%
1,500
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$363B
$441K 0.24%
941
– –
CVS icon
24
CVS Health
CVS
$92.9B
$420K 0.23%
6,192
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9B
$389K 0.21%
10,130
+398
+4% +$15.3K
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