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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
+7.81%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13M
Cap. Flow
-$616K
Cap. Flow %
-0.31%
Top 10 Hldgs %
90.81%
Holding
41
New
3
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$208K
3
ORCL icon
Oracle
ORCL
+$162K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$36.8K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$521K
2
BNY
Bank of New York Mellon
BNY
+$247K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$157K
4
DFUS
Dimensional US Equity ETF
DFUS
+$147K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$57.3M 28.92%
1,337,217
-12,781
-0.9% -$521K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.6M 18.46%
573,738
-1,043
-0.2% -$62.5K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$32.6M 16.47%
771,282
-3,897
-0.5% -$157K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$29.6M 14.95%
441,725
-2,378
-0.5% -$147K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$6.91M 3.49%
65,144
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.68M 1.86%
18,930
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.64M 1.84%
5
– –
AMZN icon
8
Amazon
AMZN
$2.97T
$3.57M 1.8%
16,269
– –
AAPL icon
9
Apple
AAPL
$4.56T
$3.39M 1.71%
16,501
-340
-2% -$68.7K
MSFT icon
10
Microsoft
MSFT
$3.73T
$2.59M 1.31%
5,198
-250
-5% -$109K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.17M 1.1%
7,495
-100
-1% -$25.5K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.35M 0.68%
21,740
– –
PRI icon
13
Primerica
PRI
$10B
$1.33M 0.67%
4,857
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.23M 0.62%
17,964
– –
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.15M 0.58%
22,286
– –
CVX icon
16
Chevron
CVX
$368B
$919K 0.46%
6,418
+6
+0.1% +$846
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$334M
$904K 0.46%
14,540
– –
NVDA icon
18
NVIDIA
NVDA
$5.39T
$886K 0.45%
5,606
– –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$848K 0.43%
11,933
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$679K 0.34%
9,908
+594
+6% +$37.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$519K 0.26%
941
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$465K 0.23%
9,688
-273
-3% -$13K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$440K 0.22%
10,381
+251
+2% +$9.84K
CVS icon
24
CVS Health
CVS
$122B
$427K 0.22%
6,192
– –
AMGN icon
25
Amgen
AMGN
$220B
$419K 0.21%
1,500
– –
1
2

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BFM
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PWS
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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
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
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Dixon Fnancial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Dixon Fnancial Services held 41 positions worth $198M, up 7% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dixon Fnancial Services's Q2 2025 filing shows 3 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,726 shares worth $313K. The largest sale was Dimensional International Value ETF, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,726 shares worth $313K.
  • Dixon Fnancial Services added most to Avantis Emerging Markets Equity ETF in Q2 2025, an estimated $37.4K increase.
  • Dixon Fnancial Services's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $521K.
  • Dixon Fnancial Services fully exited Bank of New York Mellon in Q2 2025, selling an estimated $247K.
  • Dixon Fnancial Services's ten largest holdings make up 91% of its $198M portfolio in Q2 2025.
  • Dixon Fnancial Services opened 3 new positions and closed 1 in Q2 2025.
  • Dixon Fnancial Services's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Dixon Fnancial Services's 13F filing for Q2 2025, filed 28 Jul 2025.