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 Share Price $33.48 Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%

DFAS DIMENSIONAL ETF TRUST 26.2%

Value $34.48M Shares 615,034 Share Price $56.06 Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%

DFUS DIMENSIONAL ETF TRUST 18.6%

Value $24.48M Shares 499,369 Share Price $49.02 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

IWF ISHARES TR 4.4%

Value $5.73M Shares 20,638 Share Price $277.64 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%

AAPL APPLE INC 2.3%

Value $3.018M Shares 17,282 Share Price $174.63 Est. Cost/Share $154.86 Unrealized @ Report Date +10.6%

AMZN AMAZON COM INC 2.0%

Value $2.631M Shares 807 Share Price $3260.22 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

IWD ISHARES TR 1.3%

Value $1.695M Shares 10,210 Share Price $166.01 Est. Cost/Share $163.84 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 1.2%

Value $1.612M Shares 5,227 Share Price $308.40 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

CVX CHEVRON CORP NEW 0.9%

Value $1.15M Shares 7,062 Share Price $162.84 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.05M Shares 7,699 Share Price $136.38 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

PRI PRIMERICA INC 0.5%

Value $665K Shares 4,857 Share Price $136.92 Est. Cost/Share $158.57 Unrealized @ Report Date -13.7%

CVS CVS HEALTH CORP 0.5%

Value $613K Shares 6,059 Share Price $101.17 * Est. Cost/Share $80.49 Unrealized @ Report Date +10.2%

AMGN AMGEN INC 0.4%

Value $497K Shares 2,056 Share Price $241.73 * Est. Cost/Share $185.15 Unrealized @ Report Date +16.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $447K Shares 2,756 Share Price $162.19 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

VTI VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,850 Share Price $227.57 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 0.3%

Value $377K Shares 1,041 Share Price $362.15 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value $371K Shares 1,301 Share Price $285.17 * Est. Cost/Share $255.22 Unrealized @ Report Date +2.8%

DVY ISHARES TR 0.3%

Value $359K Shares 2,805 Share Price $127.99 Est. Cost/Share $119.19 Unrealized @ Report Date +7.5%

DIS DISNEY WALT CO 0.3%

Value $352K Shares 2,566 Share Price $137.18 * Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

INTC INTEL CORP 0.2%

Value $277K Shares 5,584 Share Price $49.61 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.1%

IDA IDACORP INC 0.2%

Value $270K Shares 2,338 Share Price $115.48 Est. Cost/Share $106.45 Unrealized @ Report Date +8.4%

IWC ISHARES TR 0.2%

Value $267K Shares 2,074 Share Price $128.74 Est. Cost/Share $145.09 Unrealized @ Report Date -11.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 1,349 Share Price $177.17 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,505,968	$50.42M	38.4%	$33.48	$33.20	+0.9%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	615,034	$34.48M	26.2%	$56.06	$60.39	-7.2%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	499,369	$24.48M	18.6%	$49.02	$50.26	-2.5%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.73M	4.4%	$277.64 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,282	$3.018M	2.3%	$174.63	$154.86	+10.6%	COM	037833100
AMZN	AMAZON COM INC	807	$2.631M	2.0%	$3260.22 *	$171.15	-4.8%	COM	023135106
IWD	ISHARES TR	10,210	$1.695M	1.3%	$166.01	$163.84	+1.3%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,227	$1.612M	1.2%	$308.40 *	$313.41	-4.6%	COM	594918104
CVX	CHEVRON CORP NEW	7,062	$1.15M	0.9%	$162.84 *	$96.10	+45.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,699	$1.05M	0.8%	$136.38 *	$147.83	-16.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$665K	0.5%	$136.92	$158.57	-13.7%	COM	74164M108
CVS	CVS HEALTH CORP	6,059	$613K	0.5%	$101.17 *	$80.49	+10.2%	COM	126650100
AMGN	AMGEN INC	2,056	$497K	0.4%	$241.73 *	$185.15	+16.0%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$447K	0.3%	$162.19	$164.83	-1.6%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$421K	0.3%	$227.57	$236.07	-3.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,041	$377K	0.3%	$362.15	$386.06	-6.1%	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,301	$371K	0.3%	$285.17 *	$255.22	+2.8%	COM	655844108
DVY	ISHARES TR	2,805	$359K	0.3%	$127.99	$119.19	+7.5%	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,566	$352K	0.3%	$137.18 *	$157.79	-15.1%	COM	254687106
INTC	INTEL CORP	5,584	$277K	0.2%	$49.61 *	$47.29	-2.1%	COM	458140100
IDA	IDACORP INC	2,338	$270K	0.2%	$115.48	$106.45	+8.4%	COM	451107106
IWC	ISHARES TR	2,074	$267K	0.2%	$128.74	$145.09	-11.2%	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,349	$239K	0.2%	$177.17 *	$145.09	+9.3%	COM	478160104