DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (26)

DFIV DIMENSIONAL ETF TRUST 36.2%

Value $49.65M Shares 1,512,895 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%

DFAS DIMENSIONAL ETF TRUST 27.0%

Value $37.05M Shares 617,618 Share Price $59.99 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%

DFUS DIMENSIONAL ETF TRUST 19.0%

Value $26M Shares 502,904 Share Price $51.70 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%

IWF ISHARES TR 4.6%

Value $6.307M Shares 20,638 Share Price $305.60 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%

AAPL APPLE INC 2.2%

Value $3.023M Shares 17,024 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 2.0%

Value $2.681M Shares 804 Share Price $3334.58 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 1.3%

Value $1.742M Shares 5,181 Share Price $336.23 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

IWD ISHARES TR 1.3%

Value $1.715M Shares 10,210 Share Price $167.97 Est. Cost/Share $163.84 Unrealized @ Report Date +2.5%

CVX CHEVRON CORP NEW 1.2%

Value $1.687M Shares 14,376 Share Price $117.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.215M Shares 7,674 Share Price $158.33 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

PRI PRIMERICA INC 0.5%

Value $744K Shares 4,857 Share Price $153.18 Est. Cost/Share $158.57 Unrealized @ Report Date -3.3%

CVS CVS HEALTH CORP 0.5%

Value $624K Shares 6,048 Share Price $103.17 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.8%

AMGN AMGEN INC 0.4%

Value $484K Shares 2,150 Share Price $225.12 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $473K Shares 2,756 Share Price $171.63 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

VTI VANGUARD INDEX FDS 0.3%

Value $447K Shares 1,850 Share Price $241.62 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 0.3%

Value $414K Shares 1,041 Share Price $397.69 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

DIS DISNEY WALT CO 0.3%

Value $396K Shares 2,559 Share Price $154.75 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value $387K Shares 1,300 Share Price $297.69 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%

DVY ISHARES TR 0.3%

Value $344K Shares 2,805 Share Price $122.64 Est. Cost/Share $119.19 Unrealized @ Report Date +2.9%

INTC INTEL CORP 0.2%

Value $296K Shares 5,741 Share Price $51.56 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%

IWC ISHARES TR 0.2%

Value $290K Shares 2,074 Share Price $139.83 Est. Cost/Share $145.09 Unrealized @ Report Date -3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $265K Shares 1,550 Share Price $170.97 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

IDA IDACORP INC 0.2%

Value $265K Shares 2,338 Share Price $113.34 Est. Cost/Share $106.45 Unrealized @ Report Date +6.4%

MCK MCKESSON CORP 0.2%

Value $220K Shares 887 Share Price $248.03 Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%

AMAT APPLIED MATLS INC 0.2%

Value $207K Shares 1,314 Share Price $157.53 * Est. Cost/Share $139.59 Unrealized @ Report Date +8.7%

IWM ISHARES TR 0.1%

Value $201K Shares 903 Share Price $222.59 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,512,895	$49.65M	36.2%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	617,618	$37.05M	27.0%	$59.99	$60.39	-0.7%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	502,904	$26M	19.0%	$51.70	$50.26	+2.9%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$6.307M	4.6%	$305.60 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,024	$3.023M	2.2%	$177.57 *	$154.71	+12.4%	COM	037833100
AMZN	AMAZON COM INC	804	$2.681M	2.0%	$3334.58 *	$171.15	-2.6%	COM	023135106
MSFT	MICROSOFT CORP	5,181	$1.742M	1.3%	$336.23 *	$313.41	+3.8%	COM	594918104
IWD	ISHARES TR	10,210	$1.715M	1.3%	$167.97	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	14,376	$1.687M	1.2%	$117.35 *	$96.10	+3.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,674	$1.215M	0.9%	$158.33 *	$147.83	-3.6%	COM	46625H100
PRI	PRIMERICA INC	4,857	$744K	0.5%	$153.18	$158.57	-3.3%	COM	74164M108
CVS	CVS HEALTH CORP	6,048	$624K	0.5%	$103.17 *	$80.49	+11.8%	COM	126650100
AMGN	AMGEN INC	2,150	$484K	0.4%	$225.12 *	$185.15	+7.0%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$473K	0.3%	$171.63	$164.83	+4.2%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$447K	0.3%	$241.62	$236.07	+2.3%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,041	$414K	0.3%	$397.69	$386.06	+3.1%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,559	$396K	0.3%	$154.75 *	$157.79	-4.1%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,300	$387K	0.3%	$297.69 *	$255.22	+6.8%	COM	655844108
DVY	ISHARES TR	2,805	$344K	0.3%	$122.64	$119.19	+2.9%	SELECT DIVID ETF	464287168
INTC	INTEL CORP	5,741	$296K	0.2%	$51.56 *	$47.29	+1.0%	COM	458140100
IWC	ISHARES TR	2,074	$290K	0.2%	$139.83	$145.09	-3.7%	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,550	$265K	0.2%	$170.97 *	$145.09	+4.9%	COM	478160104
IDA	IDACORP INC	2,338	$265K	0.2%	$113.34	$106.45	+6.4%	COM	451107106
MCK	MCKESSON CORP	887	$220K	0.2%	$248.03	$214.77	+13.4%	COM	58155Q103
AMAT	APPLIED MATLS INC	1,314	$207K	0.2%	$157.53 *	$139.59	+8.7%	COM	038222105
IWM	ISHARES TR	903	$201K	0.1%	$222.59	$225.96	-1.6%	RUSSELL 2000 ETF	464287655