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
$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
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.8B
$57.3M 28.92%
1,337,217
-12,781
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$36.6M 18.46%
573,738
-1,043
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$32.6M 16.47%
771,282
-3,897
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.5B
$29.6M 14.95%
441,725
-2,378
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$6.91M 3.49%
16,286
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.68M 1.86%
18,930
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.64M 1.84%
5
AMZN icon
8
Amazon
AMZN
$2.61T
$3.57M 1.8%
16,269
AAPL icon
9
Apple
AAPL
$4T
$3.39M 1.71%
16,501
-340
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.59M 1.31%
5,198
-250
JPM icon
11
JPMorgan Chase
JPM
$847B
$2.17M 1.1%
7,495
-100
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$883M
$1.35M 0.68%
21,740
PRI icon
13
Primerica
PRI
$8.42B
$1.33M 0.67%
4,857
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.37B
$1.23M 0.62%
17,964
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$1.15M 0.58%
22,286
CVX icon
16
Chevron
CVX
$318B
$919K 0.46%
6,418
+6
AVDS icon
17
Avantis International Small Cap Equity ETF
AVDS
$134M
$904K 0.46%
14,540
NVDA icon
18
NVIDIA
NVDA
$4.93T
$886K 0.45%
5,606
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$773M
$848K 0.43%
11,933
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$679K 0.34%
9,908
+594
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$519K 0.26%
941
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$465K 0.23%
9,688
-273
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$440K 0.22%
10,381
+251
CVS icon
24
CVS Health
CVS
$99.2B
$427K 0.22%
6,192
AMGN icon
25
Amgen
AMGN
$161B
$419K 0.21%
1,500
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