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 Share Price $25.76 Est. Cost/Share $33.20 Unrealized @ Report Date -22.4%

DFAS DIMENSIONAL ETF TRUST 22.3%

Value $28.4M Shares 610,477 Share Price $46.52 Est. Cost/Share $60.39 Unrealized @ Report Date -23.0%

DFUV DIMENSIONAL ETF TRUST 19.5%

Value $24.8M Shares 837,643 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%

DFUS DIMENSIONAL ETF TRUST 15.2%

Value $19.29M Shares 496,932 Share Price $38.82 Est. Cost/Share $50.26 Unrealized @ Report Date -22.8%

IWF ISHARES TR 3.4%

Value $4.342M Shares 20,638 Share Price $210.39 * Est. Cost/Share $74.13 Unrealized @ Report Date -29.0%

AAPL APPLE INC 1.9%

Value $2.386M Shares 17,268 Share Price $138.17 Est. Cost/Share $154.76 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 1.4%

Value $1.824M Shares 16,145 Share Price $112.98 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

IWD ISHARES TR 1.1%

Value $1.388M Shares 10,210 Share Price $135.95 Est. Cost/Share $163.84 Unrealized @ Report Date -17.0%

MSFT MICROSOFT CORP 1.0%

Value $1.223M Shares 5,250 Share Price $232.95 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

CVX CHEVRON CORP NEW 0.8%

Value $963K Shares 6,702 Share Price $143.69 * Est. Cost/Share $97.27 Unrealized @ Report Date +29.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $804K Shares 7,690 Share Price $104.55 * Est. Cost/Share $147.83 Unrealized @ Report Date -34.9%

PRI PRIMERICA INC 0.5%

Value $600K Shares 4,857 Share Price $123.53 Est. Cost/Share $158.57 Unrealized @ Report Date -22.1%

CVS CVS HEALTH CORP 0.5%

Value $578K Shares 6,058 Share Price $95.41 * Est. Cost/Share $80.49 Unrealized @ Report Date +5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $367K Shares 2,716 Share Price $135.13 Est. Cost/Share $164.83 Unrealized @ Report Date -18.0%

AMGN AMGEN INC 0.3%

Value $351K Shares 1,556 Share Price $225.58 * Est. Cost/Share $185.15 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 0.3%

Value $332K Shares 1,850 Share Price $179.46 Est. Cost/Share $236.07 Unrealized @ Report Date -24.0%

DVY ISHARES TR 0.2%

Value $301K Shares 2,805 Share Price $107.31 Est. Cost/Share $119.19 Unrealized @ Report Date -10.0%

QQQ INVESCO QQQ TR 0.2%

Value $278K Shares 1,041 Share Price $267.05 Est. Cost/Share $384.63 Unrealized @ Report Date -30.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $273K Shares 1,302 Share Price $209.68 * Est. Cost/Share $255.22 Unrealized @ Report Date -23.7%

DIS DISNEY WALT CO 0.2%

Value $242K Shares 2,561 Share Price $94.49 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.6%

IDA IDACORP INC 0.2%

Value $231K Shares 2,338 Share Price $98.80 Est. Cost/Share $106.45 Unrealized @ Report Date -7.0%

IWC ISHARES TR 0.2%

Value $214K Shares 2,074 Share Price $103.18 Est. Cost/Share $145.09 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,475,550	$38.01M	29.9%	$25.76	$33.20	-22.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	610,477	$28.4M	22.3%	$46.52	$60.39	-23.0%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	837,643	$24.8M	19.5%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,932	$19.29M	15.2%	$38.82	$50.26	-22.8%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4.342M	3.4%	$210.39 *	$74.13	-29.0%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,268	$2.386M	1.9%	$138.17	$154.76	-12.2%	COM	037833100
AMZN	AMAZON COM INC	16,145	$1.824M	1.4%	$112.98	$127.43	-11.3%	COM	023135106
IWD	ISHARES TR	10,210	$1.388M	1.1%	$135.95	$163.84	-17.0%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,250	$1.223M	1.0%	$232.95 *	$313.41	-27.6%	COM	594918104
CVX	CHEVRON CORP NEW	6,702	$963K	0.8%	$143.69 *	$97.27	+29.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,690	$804K	0.6%	$104.55 *	$147.83	-34.9%	COM	46625H100
PRI	PRIMERICA INC	4,857	$600K	0.5%	$123.53	$158.57	-22.1%	COM	74164M108
CVS	CVS HEALTH CORP	6,058	$578K	0.5%	$95.41 *	$80.49	+5.0%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,716	$367K	0.3%	$135.13	$164.83	-18.0%	DIV APP ETF	921908844
AMGN	AMGEN INC	1,556	$351K	0.3%	$225.58 *	$185.15	+9.9%	COM	031162100
VTI	VANGUARD INDEX FDS	1,850	$332K	0.3%	$179.46	$236.07	-24.0%	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$301K	0.2%	$107.31	$119.19	-10.0%	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,041	$278K	0.2%	$267.05	$384.63	-30.5%	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,302	$273K	0.2%	$209.68 *	$255.22	-23.7%	COM	655844108
DIS	DISNEY WALT CO	2,561	$242K	0.2%	$94.49 *	$157.79	-41.6%	COM	254687106
IDA	IDACORP INC	2,338	$231K	0.2%	$98.80	$106.45	-7.0%	COM	451107106
IWC	ISHARES TR	2,074	$214K	0.2%	$103.18	$145.09	-28.7%	MICRO-CAP ETF	464288869