DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $137,184 (100.0% shares, 0.0% debt)

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.5%

Value ($000) $43,168 Shares 1,494,236 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 21.4%

Value ($000) $29,419 Shares 612,886 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 19.4%

Value ($000) $26,628 Shares 842,665 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.8%

Value ($000) $20,284 Shares 497,779 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.3%

Value ($000) $4,514 Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,399 Shares 17,549 Est. Cost $154.76 Unrealized -4.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,715 Shares 16,149 Est. Cost $127.43 Unrealized -1.8%

IWD ISHARES TR 1.1%

Value ($000) $1,480 Shares 10,210 Est. Cost $167.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,339 Shares 5,215 Est. Cost $313.41 Unrealized -15.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $940 Shares 6,489 Est. Cost $96.10 Unrealized +48.5%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $866 Shares 7,693 Est. Cost $147.83 Unrealized -23.5%

PRI PRIMERICA INC 0.4%

Value ($000) $581 Shares 4,857 Est. Cost $158.57 Unrealized -20.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $561 Shares 6,057 Est. Cost $80.49 Unrealized +6.7%

AMGN AMGEN INC 0.4%

Value ($000) $500 Shares 2,056 Est. Cost $185.15 Unrealized +18.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $395 Shares 2,756 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $349 Shares 1,850 Est. Cost $241.62 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $330 Shares 2,805 Est. Cost $122.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $297 Shares 1,061 Est. Cost $395.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $296 Shares 1,301 Est. Cost $255.22 Unrealized -11.3%

IDA IDACORP INC 0.2%

Value ($000) $248 Shares 2,338 Est. Cost $106.45 Unrealized +1.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $242 Shares 2,562 Est. Cost $157.79 Unrealized -31.3%

IWC ISHARES TR 0.2%

Value ($000) $216 Shares 2,074 Est. Cost $139.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $209 Shares 1,175 Est. Cost $145.09 Unrealized +10.2%

INTC INTEL CORP 0.2%

Value ($000) $208 Shares 5,567 Est. Cost $47.29 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,494,236	$43,168	31.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	612,886	$29,419	21.4%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	842,665	$26,628	19.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	497,779	$20,284	14.8%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4,514	3.3%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,549	$2,399	1.7%	$154.76	-4.0%	COM	037833100
AMZN	AMAZON COM INC	16,149	$1,715	1.3%	$127.43	-1.8%	COM	023135106
IWD	ISHARES TR	10,210	$1,480	1.1%	$167.97	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,215	$1,339	1.0%	$313.41	-15.9%	COM	594918104
CVX	CHEVRON CORP NEW	6,489	$940	0.7%	$96.10	+48.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,693	$866	0.6%	$147.83	-23.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$581	0.4%	$158.57	-20.7%	COM	74164M108
CVS	CVS HEALTH CORP	6,057	$561	0.4%	$80.49	+6.7%	COM	126650100
AMGN	AMGEN INC	2,056	$500	0.4%	$185.15	+18.1%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$395	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$349	0.3%	$241.62	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$330	0.2%	$122.64	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,061	$297	0.2%	$395.47	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,301	$296	0.2%	$255.22	-11.3%	COM	655844108
IDA	IDACORP INC	2,338	$248	0.2%	$106.45	+1.5%	COM	451107106
DIS	DISNEY WALT CO	2,562	$242	0.2%	$157.79	-31.3%	COM	254687106
IWC	ISHARES TR	2,074	$216	0.2%	$139.83	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,175	$209	0.2%	$145.09	+10.2%	COM	478160104
INTC	INTEL CORP	5,567	$208	0.2%	$47.29	-14.1%	COM	458140100