DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.5%

Value $44.6M Shares 1,467,097 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 22.1%

Value $31.22M Shares 610,346 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 19.5%

Value $27.64M Shares 825,688 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.6%

Value $20.67M Shares 496,682 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.1%

Value $4.421M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 1.6%

Value $2.249M Shares 17,307 Est. Cost $154.76 Unrealized -9.1%

IWD ISHARES TR 1.1%

Value $1.548M Shares 10,210 Est. Cost $167.97 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.355M Shares 16,134 Est. Cost $127.43 Unrealized -22.5%

MSFT MICROSOFT CORP 0.9%

Value $1.257M Shares 5,242 Est. Cost $313.41 Unrealized -25.3%

CVX CHEVRON CORP NEW 0.7%

Value $1.06M Shares 5,906 Est. Cost $97.27 Unrealized +57.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.031M Shares 7,687 Est. Cost $147.83 Unrealized -20.4%

PRI PRIMERICA INC 0.5%

Value $689K Shares 4,857 Est. Cost $158.57 Unrealized -12.1%

CVS CVS HEALTH CORP 0.4%

Value $565K Shares 6,058 Est. Cost $80.49 Unrealized +6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $412K Shares 2,716 Est. Cost $171.63 Unrealized —

AMGN AMGEN INC 0.3%

Value $396K Shares 1,506 Est. Cost $185.15 Unrealized +31.1%

VTI VANGUARD INDEX FDS 0.2%

Value $354K Shares 1,850 Est. Cost $241.62 Unrealized —

DVY ISHARES TR 0.2%

Value $338K Shares 2,805 Est. Cost $122.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $321K Shares 1,302 Est. Cost $255.22 Unrealized -13.6%

QQQ INVESCO QQQ TR 0.2%

Value $277K Shares 1,041 Est. Cost $395.47 Unrealized —

IDA IDACORP INC 0.2%

Value $252K Shares 2,338 Est. Cost $106.45 Unrealized -2.7%

IWC ISHARES TR 0.2%

Value $224K Shares 2,074 Est. Cost $139.83 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $222K Shares 2,560 Est. Cost $157.79 Unrealized -40.8%

Value $214K Shares 6,137 Est. Cost $34.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $205K Shares 1,858 Est. Cost $96.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,467,097	$44.6M	31.5%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	610,346	$31.22M	22.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	825,688	$27.64M	19.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,682	$20.67M	14.6%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4.421M	3.1%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,307	$2.249M	1.6%	$154.76	-9.1%	COM	037833100
IWD	ISHARES TR	10,210	$1.548M	1.1%	$167.97	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	16,134	$1.355M	1.0%	$127.43	-22.5%	COM	023135106
MSFT	MICROSOFT CORP	5,242	$1.257M	0.9%	$313.41	-25.3%	COM	594918104
CVX	CHEVRON CORP NEW	5,906	$1.06M	0.7%	$97.27	+57.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,687	$1.031M	0.7%	$147.83	-20.4%	COM	46625H100
PRI	PRIMERICA INC	4,857	$689K	0.5%	$158.57	-12.1%	COM	74164M108
CVS	CVS HEALTH CORP	6,058	$565K	0.4%	$80.49	+6.8%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,716	$412K	0.3%	$171.63	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,506	$396K	0.3%	$185.15	+31.1%	COM	031162100
VTI	VANGUARD INDEX FDS	1,850	$354K	0.2%	$241.62	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$338K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,302	$321K	0.2%	$255.22	-13.6%	COM	655844108
QQQ	INVESCO QQQ TR	1,041	$277K	0.2%	$395.47	—	UNIT SER 1	46090E103
IDA	IDACORP INC	2,338	$252K	0.2%	$106.45	-2.7%	COM	451107106
IWC	ISHARES TR	2,074	$224K	0.2%	$139.83	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,560	$222K	0.2%	$157.79	-40.8%	COM	254687106
BP	BP PLC	6,137	$214K	0.2%	$34.93	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	1,858	$205K	0.1%	$96.28	0.0%	COM	30231G102