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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
+1.27%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.82M
Cap. Flow
-$4.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
90.11%
Holding
47
New
1
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$796K
2
MU icon
Micron Technology
MU
+$430K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
4
AAPL icon
Apple
AAPL
+$63K
5
AMZN icon
Amazon
AMZN
+$43.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$506K
5
DVY icon
iShares Select Dividend ETF
DVY
+$396K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.63%
3 Consumer Discretionary 2.18%
4 Communication Services 1.21%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.9B
$65.6M 29.45%
1,242,941
-24,674
-2% -$1.31M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$39.7M 17.8%
557,492
-4,113
-0.7% -$302K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$36.4M 16.33%
750,565
-10,308
-1% -$506K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$30.6M 13.73%
431,171
-2,653
-0.6% -$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$6.94M 3.12%
65,144
– –
AAPL icon
6
Apple
AAPL
$4.98T
$6.79M 3.05%
26,742
+242
+0.9% +$63K
AMZN icon
7
Amazon
AMZN
$2.47T
$4.08M 1.83%
19,582
+196
+1% +$43.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.04M 1.82%
18,930
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 1.61%
5
– –
MSFT icon
10
Microsoft
MSFT
$2.96T
$3.05M 1.37%
8,239
-58
-0.7% -$24.3K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.63M 0.73%
21,740
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$1.47M 0.66%
5,108
-234
-4% -$73.5K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$1.45M 0.65%
17,964
– –
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.39M 0.62%
22,286
– –
CVX icon
15
Chevron
CVX
$378B
$1.22M 0.55%
5,899
-121
-2% -$22.1K
PRI icon
16
Primerica
PRI
$10B
$1.22M 0.55%
4,857
– –
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.14M 0.51%
6,515
-5,974
-48% -$1.1M
AVDS icon
18
Avantis International Small Cap Equity ETF
AVDS
$317M
$1.04M 0.47%
14,540
– –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$925K 0.42%
11,933
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$798K 0.36%
9,908
– –
ABNB icon
21
Airbnb
ABNB
$89.5B
$772K 0.35%
+6,117
New +$796K
MU icon
22
Micron Technology
MU
$917B
$772K 0.35%
2,286
+1,099
+93% +$430K
JPM icon
23
JPMorgan Chase
JPM
$945B
$751K 0.34%
2,553
-5,275
-67% -$1.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.04T
$681K 0.31%
2,376
+861
+57% +$270K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$605K 0.27%
12,629
+112
+0.9% +$5.39K
1
2

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FA
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dixon Fnancial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Fnancial Services held 47 positions worth $223M, down 1.2% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dixon Fnancial Services's Q1 2026 filing shows 1 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Airbnb: 6,117 shares worth $772K. The largest sale was JPMorgan Chase, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dixon Fnancial Services's largest Q1 2026 buy was Airbnb: 6,117 shares worth $772K.
  • Dixon Fnancial Services added most to Micron Technology in Q1 2026, an estimated $430K increase.
  • Dixon Fnancial Services's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • Dixon Fnancial Services fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $396K.
  • Dixon Fnancial Services's ten largest holdings make up 90% of its $223M portfolio in Q1 2026.
  • Dixon Fnancial Services opened 1 new position and closed 3 in Q1 2026.
  • Dixon Fnancial Services's portfolio value fell 1.2% quarter-over-quarter to $223M.

Based on Dixon Fnancial Services's 13F filing for Q1 2026, filed 15 Apr 2026.