DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

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

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.5%

Value $43.17M Shares 1,494,236 Share Price $28.89 Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%

DFAS DIMENSIONAL ETF TRUST 21.4%

Value $29.42M Shares 612,886 Share Price $48.00 Est. Cost/Share $60.39 Unrealized @ Report Date -20.5%

DFUV DIMENSIONAL ETF TRUST 19.4%

Value $26.63M Shares 842,665 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

DFUS DIMENSIONAL ETF TRUST 14.8%

Value $20.28M Shares 497,779 Share Price $40.75 Est. Cost/Share $50.26 Unrealized @ Report Date -18.9%

IWF ISHARES TR 3.3%

Value $4.514M Shares 20,638 Share Price $218.72 * Est. Cost/Share $74.13 Unrealized @ Report Date -26.2%

AAPL APPLE INC 1.7%

Value $2.399M Shares 17,549 Share Price $136.70 Est. Cost/Share $154.76 Unrealized @ Report Date -13.2%

AMZN AMAZON COM INC 1.3%

Value $1.715M Shares 16,149 Share Price $106.20 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

IWD ISHARES TR 1.1%

Value $1.48M Shares 10,210 Share Price $144.96 Est. Cost/Share $163.84 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP 1.0%

Value $1.339M Shares 5,215 Share Price $256.76 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

CVX CHEVRON CORP NEW 0.7%

Value $940K Shares 6,489 Share Price $144.86 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $866K Shares 7,693 Share Price $112.57 * Est. Cost/Share $147.83 Unrealized @ Report Date -30.5%

PRI PRIMERICA INC 0.4%

Value $581K Shares 4,857 Share Price $119.62 Est. Cost/Share $158.57 Unrealized @ Report Date -24.5%

CVS CVS HEALTH CORP 0.4%

Value $561K Shares 6,057 Share Price $92.62 * Est. Cost/Share $80.49 Unrealized @ Report Date +1.4%

AMGN AMGEN INC 0.4%

Value $500K Shares 2,056 Share Price $243.19 * Est. Cost/Share $185.15 Unrealized @ Report Date +17.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $395K Shares 2,756 Share Price $143.32 Est. Cost/Share $164.83 Unrealized @ Report Date -13.0%

VTI VANGUARD INDEX FDS 0.3%

Value $349K Shares 1,850 Share Price $188.65 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

DVY ISHARES TR 0.2%

Value $330K Shares 2,805 Share Price $117.65 Est. Cost/Share $119.19 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.2%

Value $297K Shares 1,061 Share Price $279.92 Est. Cost/Share $384.63 Unrealized @ Report Date -27.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $296K Shares 1,301 Share Price $227.52 * Est. Cost/Share $255.22 Unrealized @ Report Date -17.7%

IDA IDACORP INC 0.2%

Value $248K Shares 2,338 Share Price $106.07 Est. Cost/Share $106.45 Unrealized @ Report Date -0.5%

DIS DISNEY WALT CO 0.2%

Value $242K Shares 2,562 Share Price $94.46 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.5%

IWC ISHARES TR 0.2%

Value $216K Shares 2,074 Share Price $104.15 Est. Cost/Share $145.09 Unrealized @ Report Date -28.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $209K Shares 1,175 Share Price $177.87 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

INTC INTEL CORP 0.2%

Value $208K Shares 5,567 Share Price $37.36 * Est. Cost/Share $47.29 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,494,236	$43.17M	31.5%	$28.89	$33.20	-13.0%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	612,886	$29.42M	21.4%	$48.00	$60.39	-20.5%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	842,665	$26.63M	19.4%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	497,779	$20.28M	14.8%	$40.75	$50.26	-18.9%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4.514M	3.3%	$218.72 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,549	$2.399M	1.7%	$136.70	$154.76	-13.2%	COM	037833100
AMZN	AMAZON COM INC	16,149	$1.715M	1.3%	$106.20	$127.43	-16.7%	COM	023135106
IWD	ISHARES TR	10,210	$1.48M	1.1%	$144.96	$163.84	-11.5%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,215	$1.339M	1.0%	$256.76 *	$313.41	-20.4%	COM	594918104
CVX	CHEVRON CORP NEW	6,489	$940K	0.7%	$144.86 *	$96.10	+30.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,693	$866K	0.6%	$112.57 *	$147.83	-30.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$581K	0.4%	$119.62	$158.57	-24.5%	COM	74164M108
CVS	CVS HEALTH CORP	6,057	$561K	0.4%	$92.62 *	$80.49	+1.4%	COM	126650100
AMGN	AMGEN INC	2,056	$500K	0.4%	$243.19 *	$185.15	+17.7%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,756	$395K	0.3%	$143.32	$164.83	-13.0%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$349K	0.3%	$188.65	$236.07	-20.1%	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$330K	0.2%	$117.65	$119.19	-1.3%	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,061	$297K	0.2%	$279.92	$384.63	-27.1%	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,301	$296K	0.2%	$227.52 *	$255.22	-17.7%	COM	655844108
IDA	IDACORP INC	2,338	$248K	0.2%	$106.07	$106.45	-0.5%	COM	451107106
DIS	DISNEY WALT CO	2,562	$242K	0.2%	$94.46 *	$157.79	-41.5%	COM	254687106
IWC	ISHARES TR	2,074	$216K	0.2%	$104.15	$145.09	-28.3%	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	1,175	$209K	0.2%	$177.87 *	$145.09	+10.2%	COM	478160104
INTC	INTEL CORP	5,567	$208K	0.2%	$37.36 *	$47.29	-25.5%	COM	458140100