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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
+7.97%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.6M
Cap. Flow
+$6.15M
Cap. Flow %
2.8%
Top 10 Hldgs %
89.17%
Holding
48
New
8
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
AMZN icon
Amazon
AMZN
+$670K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$686K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$596K
3
DFUS
Dimensional US Equity ETF
DFUS
+$511K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$278K
5
CVX icon
Chevron
CVX
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 3.85%
3 Consumer Discretionary 1.92%
4 Communication Services 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$61.1M 27.81%
1,323,891
-13,326
-1% -$596K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$38.6M 17.57%
563,457
-10,281
-2% -$686K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34.2M 15.57%
764,905
-6,377
-0.8% -$278K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$31.5M 14.33%
434,397
-7,328
-2% -$511K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.63M 3.47%
65,144
– –
AAPL icon
6
Apple
AAPL
$4.56T
$6.77M 3.08%
26,576
+10,075
+61% +$2.28M
MSFT icon
7
Microsoft
MSFT
$3.73T
$4.27M 1.94%
8,240
+3,042
+59% +$1.55M
AMZN icon
8
Amazon
AMZN
$2.97T
$4.22M 1.92%
19,229
+2,960
+18% +$670K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.85M 1.76%
18,930
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 1.72%
5
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.47M 1.12%
7,828
+333
+4% +$99K
NVDA icon
12
NVIDIA
NVDA
$5.39T
$2.29M 1.04%
12,247
+6,641
+118% +$1.16M
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.47M 0.67%
21,740
– –
PRI icon
14
Primerica
PRI
$10B
$1.35M 0.61%
4,857
– –
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.3M 0.59%
17,964
– –
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.28M 0.58%
22,286
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$1.02M 0.47%
4,208
+2,223
+112% +$466K
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$334M
$982K 0.45%
14,540
– –
CVX icon
19
Chevron
CVX
$368B
$934K 0.43%
6,015
-403
-6% -$62.4K
AVLC icon
20
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$913K 0.42%
11,933
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$744K 0.34%
9,908
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$551K 0.25%
917
-24
-3% -$13.7K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$499K 0.23%
10,347
+659
+7% +$31.7K
CVS icon
24
CVS Health
CVS
$122B
$459K 0.21%
6,089
-103
-2% -$7.06K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$457K 0.21%
9,996
-385
-4% -$17K
1
2

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dixon Fnancial Services held 48 positions worth $220M, up 11% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q3 2025 filing shows 8 new, 10 increased and 9 reduced positions. Its largest new stake was Meta Platforms (Facebook): 487 shares worth $358K. The largest sale was Dimensional US Small Cap ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q3 2025 buy was Meta Platforms (Facebook): 487 shares worth $358K.
  • Dixon Fnancial Services added most to Apple in Q3 2025, an estimated $2.28M increase.
  • Dixon Fnancial Services's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $686K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $220M portfolio in Q3 2025.
  • Dixon Fnancial Services opened 8 new positions and closed 0 in Q3 2025.
  • Dixon Fnancial Services's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Dixon Fnancial Services's 13F filing for Q3 2025, filed 8 Oct 2025.