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 Share Price $30.40 Est. Cost/Share $33.20 Unrealized @ Report Date -8.4%

DFAS DIMENSIONAL ETF TRUST 22.1%

Value $31.22M Shares 610,346 Share Price $51.15 Est. Cost/Share $60.39 Unrealized @ Report Date -15.3%

DFUV DIMENSIONAL ETF TRUST 19.5%

Value $27.64M Shares 825,688 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%

DFUS DIMENSIONAL ETF TRUST 14.6%

Value $20.67M Shares 496,682 Share Price $41.61 Est. Cost/Share $50.26 Unrealized @ Report Date -17.2%

IWF ISHARES TR 3.1%

Value $4.421M Shares 20,638 Share Price $214.24 * Est. Cost/Share $74.13 Unrealized @ Report Date -27.7%

AAPL APPLE INC 1.6%

Value $2.249M Shares 17,307 Share Price $129.93 Est. Cost/Share $154.76 Unrealized @ Report Date -17.3%

IWD ISHARES TR 1.1%

Value $1.548M Shares 10,210 Share Price $151.65 Est. Cost/Share $163.84 Unrealized @ Report Date -7.4%

AMZN AMAZON COM INC 1.0%

Value $1.355M Shares 16,134 Share Price $84.00 Est. Cost/Share $127.43 Unrealized @ Report Date -34.1%

MSFT MICROSOFT CORP 0.9%

Value $1.257M Shares 5,242 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

CVX CHEVRON CORP NEW 0.7%

Value $1.06M Shares 5,906 Share Price $179.48 * Est. Cost/Share $97.27 Unrealized @ Report Date +62.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.031M Shares 7,687 Share Price $134.10 * Est. Cost/Share $147.83 Unrealized @ Report Date -15.7%

PRI PRIMERICA INC 0.5%

Value $689K Shares 4,857 Share Price $141.82 Est. Cost/Share $158.57 Unrealized @ Report Date -10.6%

CVS CVS HEALTH CORP 0.4%

Value $565K Shares 6,058 Share Price $93.19 * Est. Cost/Share $80.49 Unrealized @ Report Date +3.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $412K Shares 2,716 Share Price $151.85 Est. Cost/Share $164.83 Unrealized @ Report Date -7.9%

AMGN AMGEN INC 0.3%

Value $396K Shares 1,506 Share Price $262.64 * Est. Cost/Share $185.15 Unrealized @ Report Date +28.9%

VTI VANGUARD INDEX FDS 0.2%

Value $354K Shares 1,850 Share Price $191.19 Est. Cost/Share $236.07 Unrealized @ Report Date -19.0%

DVY ISHARES TR 0.2%

Value $338K Shares 2,805 Share Price $120.60 Est. Cost/Share $119.19 Unrealized @ Report Date +1.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $321K Shares 1,302 Share Price $246.42 * Est. Cost/Share $255.22 Unrealized @ Report Date -9.9%

QQQ INVESCO QQQ TR 0.2%

Value $277K Shares 1,041 Share Price $266.28 Est. Cost/Share $384.63 Unrealized @ Report Date -30.8%

IDA IDACORP INC 0.2%

Value $252K Shares 2,338 Share Price $107.85 Est. Cost/Share $106.45 Unrealized @ Report Date +1.3%

IWC ISHARES TR 0.2%

Value $224K Shares 2,074 Share Price $107.83 Est. Cost/Share $145.09 Unrealized @ Report Date -25.7%

DIS DISNEY WALT CO 0.2%

Value $222K Shares 2,560 Share Price $86.88 * Est. Cost/Share $157.79 Unrealized @ Report Date -46.2%

Value $214K Shares 6,137 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%

XOM EXXON MOBIL CORP 0.1%

Value $205K Shares 1,858 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,467,097	$44.6M	31.5%	$30.40	$33.20	-8.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	610,346	$31.22M	22.1%	$51.15	$60.39	-15.3%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	825,688	$27.64M	19.5%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,682	$20.67M	14.6%	$41.61	$50.26	-17.2%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$4.421M	3.1%	$214.24 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,307	$2.249M	1.6%	$129.93	$154.76	-17.3%	COM	037833100
IWD	ISHARES TR	10,210	$1.548M	1.1%	$151.65	$163.84	-7.4%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	16,134	$1.355M	1.0%	$84.00	$127.43	-34.1%	COM	023135106
MSFT	MICROSOFT CORP	5,242	$1.257M	0.9%	$239.82 *	$313.41	-25.3%	COM	594918104
CVX	CHEVRON CORP NEW	5,906	$1.06M	0.7%	$179.48 *	$97.27	+62.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,687	$1.031M	0.7%	$134.10 *	$147.83	-15.7%	COM	46625H100
PRI	PRIMERICA INC	4,857	$689K	0.5%	$141.82	$158.57	-10.6%	COM	74164M108
CVS	CVS HEALTH CORP	6,058	$565K	0.4%	$93.19 *	$80.49	+3.2%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,716	$412K	0.3%	$151.85	$164.83	-7.9%	DIV APP ETF	921908844
AMGN	AMGEN INC	1,506	$396K	0.3%	$262.64 *	$185.15	+28.9%	COM	031162100
VTI	VANGUARD INDEX FDS	1,850	$354K	0.2%	$191.19	$236.07	-19.0%	TOTAL STK MKT	922908769
DVY	ISHARES TR	2,805	$338K	0.2%	$120.60	$119.19	+1.2%	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,302	$321K	0.2%	$246.42 *	$255.22	-9.9%	COM	655844108
QQQ	INVESCO QQQ TR	1,041	$277K	0.2%	$266.28	$384.63	-30.8%	UNIT SER 1	46090E103
IDA	IDACORP INC	2,338	$252K	0.2%	$107.85	$106.45	+1.3%	COM	451107106
IWC	ISHARES TR	2,074	$224K	0.2%	$107.83	$145.09	-25.7%	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,560	$222K	0.2%	$86.88 *	$157.79	-46.2%	COM	254687106
BP	BP PLC	6,137	$214K	0.2%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	1,858	$205K	0.1%	$110.30 *	$96.28	+3.3%	COM	30231G102