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 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 27.0%

Value $37.05M Shares 617,618 Est. Cost $59.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 19.0%

Value $26M Shares 502,904 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 4.6%

Value $6.307M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.2%

Value $3.023M Shares 17,024 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value $2.681M Shares 804 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $1.742M Shares 5,181 Est. Cost $313.41 Unrealized 0.0%

IWD ISHARES TR 1.3%

Value $1.715M Shares 10,210 Est. Cost $167.97 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $1.687M Shares 14,376 Est. Cost $96.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.215M Shares 7,674 Est. Cost $147.83 Unrealized 0.0%

PRI PRIMERICA INC 0.5%

Value $744K Shares 4,857 Est. Cost $158.57 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value $624K Shares 6,048 Est. Cost $80.49 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $484K Shares 2,150 Est. Cost $185.15 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $473K Shares 2,756 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $447K Shares 1,850 Est. Cost $241.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $414K Shares 1,041 Est. Cost $397.69 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $396K Shares 2,559 Est. Cost $157.79 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value $387K Shares 1,300 Est. Cost $255.22 Unrealized 0.0%

DVY ISHARES TR 0.3%

Value $344K Shares 2,805 Est. Cost $122.64 Unrealized —

INTC INTEL CORP 0.2%

Value $296K Shares 5,741 Est. Cost $47.29 Unrealized 0.0%

IWC ISHARES TR 0.2%

Value $290K Shares 2,074 Est. Cost $139.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $265K Shares 1,550 Est. Cost $145.09 Unrealized 0.0%

IDA IDACORP INC 0.2%

Value $265K Shares 2,338 Est. Cost $106.45 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $220K Shares 887 Est. Cost $214.77 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $207K Shares 1,314 Est. Cost $139.59 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $201K Shares 903 Est. Cost $222.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,512,895	$49.65M	36.2%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	617,618	$37.05M	27.0%	$59.99	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	502,904	$26M	19.0%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$6.307M	4.6%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,024	$3.023M	2.2%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	804	$2.681M	2.0%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,181	$1.742M	1.3%	$313.41	0.0%	COM	594918104
IWD	ISHARES TR	10,210	$1.715M	1.3%	$167.97	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	14,376	$1.687M	1.2%	$96.10	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,674	$1.215M	0.9%	$147.83	0.0%	COM	46625H100
PRI	PRIMERICA INC	4,857	$744K	0.5%	$158.57	0.0%	COM	74164M108
CVS	CVS HEALTH CORP	6,048	$624K	0.5%	$80.49	0.0%	COM	126650100
AMGN	AMGEN INC	2,150	$484K	0.4%	$185.15	0.0%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$473K	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$447K	0.3%	$241.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,041	$414K	0.3%	$397.69	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,559	$396K	0.3%	$157.79	0.0%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,300	$387K	0.3%	$255.22	0.0%	COM	655844108
DVY	ISHARES TR	2,805	$344K	0.3%	$122.64	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	5,741	$296K	0.2%	$47.29	0.0%	COM	458140100
IWC	ISHARES TR	2,074	$290K	0.2%	$139.83	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,550	$265K	0.2%	$145.09	0.0%	COM	478160104
IDA	IDACORP INC	2,338	$265K	0.2%	$106.45	0.0%	COM	451107106
MCK	MCKESSON CORP	887	$220K	0.2%	$214.77	0.0%	COM	58155Q103
AMAT	APPLIED MATLS INC	1,314	$207K	0.2%	$139.59	0.0%	COM	038222105
IWM	ISHARES TR	903	$201K	0.1%	$222.59	—	RUSSELL 2000 ETF	464287655