DFS

Dixon Fnancial Services Portfolio holdings

AUM $226M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$219K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$40.7K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$38.8K

Top Sells

1
+$547K
2
+$247K
3
+$165K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$159K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

1 Financials 3.9%
2 Technology 3.7%
3 Consumer Discretionary 1.8%
4 Healthcare 0.62%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 28.92%
1,337,217
-12,781
2
$36.6M 18.46%
573,738
-1,043
3
$32.6M 16.47%
771,282
-3,897
4
$29.6M 14.95%
441,725
-2,378
5
$6.91M 3.49%
16,286
6
$3.68M 1.86%
18,930
7
$3.64M 1.84%
5
8
$3.57M 1.8%
16,269
9
$3.39M 1.71%
16,501
-340
10
$2.59M 1.31%
5,198
-250
11
$2.17M 1.1%
7,495
-100
12
$1.35M 0.68%
21,740
13
$1.33M 0.67%
4,857
14
$1.23M 0.62%
17,964
15
$1.15M 0.58%
22,286
16
$919K 0.46%
6,418
+6
17
$904K 0.46%
14,540
18
$886K 0.45%
5,606
19
$848K 0.43%
11,933
20
$679K 0.34%
9,908
+594
21
$519K 0.26%
941
22
$465K 0.23%
9,688
-273
23
$440K 0.22%
10,381
+251
24
$427K 0.22%
6,192
25
$419K 0.21%
1,500
1
2