DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (22)

DFIV DIMENSIONAL ETF TRUST 29.9%

Value $38.01M Shares 1,475,550 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 22.3%

Value $28.4M Shares 610,477 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 19.5%

Value $24.8M Shares 837,643 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.2%

Value $19.29M Shares 496,932 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.4%

Value $4.342M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 1.9%

Value $2.386M Shares 17,268 Est. Cost $154.76 Unrealized -0.3%

AMZN AMAZON COM INC 1.4%

Value $1.824M Shares 16,145 Est. Cost $127.43 Unrealized -0.8%

IWD ISHARES TR 1.1%

Value $1.388M Shares 10,210 Est. Cost $167.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.223M Shares 5,250 Est. Cost $313.41 Unrealized -18.0%

CVX CHEVRON CORP NEW 0.8%

Value $963K Shares 6,702 Est. Cost $97.27 Unrealized +36.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $804K Shares 7,690 Est. Cost $147.83 Unrealized -28.5%

PRI PRIMERICA INC 0.5%

Value $600K Shares 4,857 Est. Cost $158.57 Unrealized -20.1%

CVS CVS HEALTH CORP 0.5%

Value $578K Shares 6,058 Est. Cost $80.49 Unrealized +8.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $367K Shares 2,716 Est. Cost $171.63 Unrealized —

AMGN AMGEN INC 0.3%

Value $351K Shares 1,556 Est. Cost $185.15 Unrealized +17.7%

VTI VANGUARD INDEX FDS 0.3%

Value $332K Shares 1,850 Est. Cost $241.62 Unrealized —

DVY ISHARES TR 0.2%

Value $301K Shares 2,805 Est. Cost $122.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $278K Shares 1,041 Est. Cost $395.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $273K Shares 1,302 Est. Cost $255.22 Unrealized -12.7%

DIS DISNEY WALT CO 0.2%

Value $242K Shares 2,561 Est. Cost $157.79 Unrealized -33.7%

IDA IDACORP INC 0.2%

Value $231K Shares 2,338 Est. Cost $106.45 Unrealized +2.4%

IWC ISHARES TR 0.2%

Value $214K Shares 2,074 Est. Cost $139.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,475,550	$38.01M	29.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	610,477	$28.4M	22.3%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	837,643	$24.8M	19.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,932	$19.29M	15.2%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4.342M	3.4%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,268	$2.386M	1.9%	$154.76	-0.3%	COM	037833100
AMZN	AMAZON COM INC	16,145	$1.824M	1.4%	$127.43	-0.8%	COM	023135106
IWD	ISHARES TR	10,210	$1.388M	1.1%	$167.97	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,250	$1.223M	1.0%	$313.41	-18.0%	COM	594918104
CVX	CHEVRON CORP NEW	6,702	$963K	0.8%	$97.27	+36.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,690	$804K	0.6%	$147.83	-28.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$600K	0.5%	$158.57	-20.1%	COM	74164M108
CVS	CVS HEALTH CORP	6,058	$578K	0.5%	$80.49	+8.9%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,716	$367K	0.3%	$171.63	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,556	$351K	0.3%	$185.15	+17.7%	COM	031162100
VTI	VANGUARD INDEX FDS	1,850	$332K	0.3%	$241.62	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$301K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,041	$278K	0.2%	$395.47	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,302	$273K	0.2%	$255.22	-12.7%	COM	655844108
DIS	DISNEY WALT CO	2,561	$242K	0.2%	$157.79	-33.7%	COM	254687106
IDA	IDACORP INC	2,338	$231K	0.2%	$106.45	+2.4%	COM	451107106
IWC	ISHARES TR	2,074	$214K	0.2%	$139.83	—	MICRO-CAP ETF	464288869