DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $137,131 (100.0% shares, 0.0% debt)

Holdings (26)

DFIV DIMENSIONAL ETF TRUST 36.2%

Value ($000) $49,653 Shares 1,512,895 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 27.0%

Value ($000) $37,051 Shares 617,618 Est. Cost $59.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 19.0%

Value ($000) $26,000 Shares 502,904 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 4.6%

Value ($000) $6,307 Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,023 Shares 17,024 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,681 Shares 804 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,742 Shares 5,181 Est. Cost $313.41 Unrealized 0.0%

IWD ISHARES TR 1.3%

Value ($000) $1,715 Shares 10,210 Est. Cost $167.97 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,687 Shares 14,376 Est. Cost $96.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,215 Shares 7,674 Est. Cost $147.83 Unrealized 0.0%

PRI PRIMERICA INC 0.5%

Value ($000) $744 Shares 4,857 Est. Cost $158.57 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $624 Shares 6,048 Est. Cost $80.49 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $484 Shares 2,150 Est. Cost $185.15 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $473 Shares 2,756 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $447 Shares 1,850 Est. Cost $241.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $414 Shares 1,041 Est. Cost $397.69 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $396 Shares 2,559 Est. Cost $157.79 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $387 Shares 1,300 Est. Cost $255.22 Unrealized 0.0%

DVY ISHARES TR 0.3%

Value ($000) $344 Shares 2,805 Est. Cost $122.64 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $296 Shares 5,741 Est. Cost $47.29 Unrealized 0.0%

IWC ISHARES TR 0.2%

Value ($000) $290 Shares 2,074 Est. Cost $139.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $265 Shares 1,550 Est. Cost $145.09 Unrealized 0.0%

IDA IDACORP INC 0.2%

Value ($000) $265 Shares 2,338 Est. Cost $106.45 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value ($000) $220 Shares 887 Est. Cost $214.77 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $207 Shares 1,314 Est. Cost $139.59 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $201 Shares 903 Est. Cost $222.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,512,895	$49,653	36.2%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	617,618	$37,051	27.0%	$59.99	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	502,904	$26,000	19.0%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$6,307	4.6%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,024	$3,023	2.2%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	804	$2,681	2.0%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,181	$1,742	1.3%	$313.41	0.0%	COM	594918104
IWD	ISHARES TR	10,210	$1,715	1.3%	$167.97	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	14,376	$1,687	1.2%	$96.10	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,674	$1,215	0.9%	$147.83	0.0%	COM	46625H100
PRI	PRIMERICA INC	4,857	$744	0.5%	$158.57	0.0%	COM	74164M108
CVS	CVS HEALTH CORP	6,048	$624	0.5%	$80.49	0.0%	COM	126650100
AMGN	AMGEN INC	2,150	$484	0.4%	$185.15	0.0%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$473	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$447	0.3%	$241.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,041	$414	0.3%	$397.69	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,559	$396	0.3%	$157.79	0.0%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,300	$387	0.3%	$255.22	0.0%	COM	655844108
DVY	ISHARES TR	2,805	$344	0.3%	$122.64	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	5,741	$296	0.2%	$47.29	0.0%	COM	458140100
IWC	ISHARES TR	2,074	$290	0.2%	$139.83	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,550	$265	0.2%	$145.09	0.0%	COM	478160104
IDA	IDACORP INC	2,338	$265	0.2%	$106.45	0.0%	COM	451107106
MCK	MCKESSON CORP	887	$220	0.2%	$214.77	0.0%	COM	58155Q103
AMAT	APPLIED MATLS INC	1,314	$207	0.2%	$139.59	0.0%	COM	038222105
IWM	ISHARES TR	903	$201	0.1%	$222.59	—	RUSSELL 2000 ETF	464287655