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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
+4.45%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
89.19%
Holding
53
New
5
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$219K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$218K
5
WFC icon
Wells Fargo
WFC
+$204K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
CVS icon
CVS Health
CVS
+$459K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
IDA icon
Idacorp
IDA
+$309K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 1.27%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.6B
$63.3M 28.04%
1,267,615
-56,276
-4% -$2.67M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$39.1M 17.35%
561,605
-1,852
-0.3% -$128K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$35.4M 15.72%
760,873
-4,032
-0.5% -$183K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$32.2M 14.27%
433,824
-573
-0.1% -$42.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.71M 3.42%
65,144
– –
AAPL icon
6
Apple
AAPL
$4.56T
$7.2M 3.19%
26,500
-76
-0.3% -$20.4K
AMZN icon
7
Amazon
AMZN
$3T
$4.47M 1.98%
19,386
+157
+0.8% +$35.9K
MSFT icon
8
Microsoft
MSFT
$3.74T
$4.01M 1.78%
8,297
+57
+0.7% +$28.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.98M 1.77%
18,930
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 1.67%
5
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.52M 1.12%
7,828
– –
NVDA icon
12
NVIDIA
NVDA
$5.44T
$2.33M 1.03%
12,489
+242
+2% +$45K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.74%
5,342
+1,134
+27% +$324K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.55M 0.69%
21,740
– –
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.36M 0.6%
17,964
– –
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.31M 0.58%
22,286
– –
PRI icon
17
Primerica
PRI
$9.95B
$1.25M 0.56%
4,857
– –
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$334M
$1.02M 0.45%
14,540
– –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$938K 0.42%
11,933
– –
CVX icon
20
Chevron
CVX
$367B
$918K 0.41%
6,020
+5
+0.1% +$762
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$763K 0.34%
9,908
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$600K 0.27%
12,517
+2,170
+21% +$105K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$542K 0.24%
883
-34
-4% -$20.9K
AMGN icon
24
Amgen
AMGN
$219B
$524K 0.23%
1,600
+100
+7% +$31.7K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$486K 0.22%
10,379
+383
+4% +$17.8K
1
2 3

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PWS
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AB
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ZEP
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CIA
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DB
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AI
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HA
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Dixon Fnancial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Dixon Fnancial Services held 53 positions worth $226M, up 2.7% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dixon Fnancial Services's Q4 2025 filing shows 5 new, 13 increased, 8 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,515 shares worth $475K. The largest sale was Dimensional International Value ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q4 2025 buy was Alphabet (Google) Class C: 1,515 shares worth $475K.
  • Dixon Fnancial Services added most to Alphabet (Google) Class A in Q4 2025, an estimated $324K increase.
  • Dixon Fnancial Services's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $2.67M.
  • Dixon Fnancial Services fully exited CVS Health in Q4 2025, selling an estimated $459K.
  • Dixon Fnancial Services's ten largest holdings make up 89% of its $226M portfolio in Q4 2025.
  • Dixon Fnancial Services opened 5 new positions and closed 7 in Q4 2025.
  • Dixon Fnancial Services's portfolio value rose 2.7% quarter-over-quarter to $226M.

Based on Dixon Fnancial Services's 13F filing for Q4 2025, filed 15 Jan 2026.