DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

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

Holdings (23)

DFIV DIMENSIONAL ETF TRUST 38.4%

Value $50.42M Shares 1,505,968 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 26.2%

Value $34.48M Shares 615,034 Est. Cost $59.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 18.6%

Value $24.48M Shares 499,369 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 4.4%

Value $5.73M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.3%

Value $3.018M Shares 17,282 Est. Cost $154.86 Unrealized +6.4%

AMZN AMAZON COM INC 2.0%

Value $2.631M Shares 807 Est. Cost $171.15 Unrealized -9.7%

IWD ISHARES TR 1.3%

Value $1.695M Shares 10,210 Est. Cost $167.97 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.612M Shares 5,227 Est. Cost $313.41 Unrealized -7.0%

CVX CHEVRON CORP NEW 0.9%

Value $1.15M Shares 7,062 Est. Cost $96.10 Unrealized +27.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.05M Shares 7,699 Est. Cost $147.83 Unrealized -9.6%

PRI PRIMERICA INC 0.5%

Value $665K Shares 4,857 Est. Cost $158.57 Unrealized -10.5%

CVS CVS HEALTH CORP 0.5%

Value $613K Shares 6,059 Est. Cost $80.49 Unrealized +14.3%

AMGN AMGEN INC 0.4%

Value $497K Shares 2,056 Est. Cost $185.15 Unrealized +9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $447K Shares 2,756 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,850 Est. Cost $241.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $377K Shares 1,041 Est. Cost $397.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $371K Shares 1,301 Est. Cost $255.22 Unrealized -0.9%

DVY ISHARES TR 0.3%

Value $359K Shares 2,805 Est. Cost $122.64 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $352K Shares 2,566 Est. Cost $157.79 Unrealized -10.5%

INTC INTEL CORP 0.2%

Value $277K Shares 5,584 Est. Cost $47.29 Unrealized -2.3%

IDA IDACORP INC 0.2%

Value $270K Shares 2,338 Est. Cost $106.45 Unrealized +2.3%

IWC ISHARES TR 0.2%

Value $267K Shares 2,074 Est. Cost $139.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 1,349 Est. Cost $145.09 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,505,968	$50.42M	38.4%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	615,034	$34.48M	26.2%	$59.99	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	499,369	$24.48M	18.6%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.73M	4.4%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,282	$3.018M	2.3%	$154.86	+6.4%	COM	037833100
AMZN	AMAZON COM INC	807	$2.631M	2.0%	$171.15	-9.7%	COM	023135106
IWD	ISHARES TR	10,210	$1.695M	1.3%	$167.97	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,227	$1.612M	1.2%	$313.41	-7.0%	COM	594918104
CVX	CHEVRON CORP NEW	7,062	$1.15M	0.9%	$96.10	+27.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,699	$1.05M	0.8%	$147.83	-9.6%	COM	46625H100
PRI	PRIMERICA INC	4,857	$665K	0.5%	$158.57	-10.5%	COM	74164M108
CVS	CVS HEALTH CORP	6,059	$613K	0.5%	$80.49	+14.3%	COM	126650100
AMGN	AMGEN INC	2,056	$497K	0.4%	$185.15	+9.8%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$447K	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$421K	0.3%	$241.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,041	$377K	0.3%	$397.69	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,301	$371K	0.3%	$255.22	-0.9%	COM	655844108
DVY	ISHARES TR	2,805	$359K	0.3%	$122.64	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,566	$352K	0.3%	$157.79	-10.5%	COM	254687106
INTC	INTEL CORP	5,584	$277K	0.2%	$47.29	-2.3%	COM	458140100
IDA	IDACORP INC	2,338	$270K	0.2%	$106.45	+2.3%	COM	451107106
IWC	ISHARES TR	2,074	$267K	0.2%	$139.83	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,349	$239K	0.2%	$145.09	+4.6%	COM	478160104