DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.8%

Value $46.83M Shares 1,453,013 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 21.7%

Value $31.95M Shares 606,314 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.7%

Value $27.51M Shares 821,684 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.0%

Value $22.07M Shares 496,642 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.4%

Value $5.042M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 1.8%

Value $2.713M Shares 16,453 Est. Cost $154.76 Unrealized -6.0%

AMZN AMAZON COM INC 1.1%

Value $1.666M Shares 16,132 Est. Cost $127.43 Unrealized -24.2%

IWD ISHARES TR 1.1%

Value $1.555M Shares 10,210 Est. Cost $167.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.503M Shares 5,214 Est. Cost $313.41 Unrealized -20.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.004M Shares 7,702 Est. Cost $147.83 Unrealized -13.3%

CVX CHEVRON CORP NEW 0.6%

Value $949K Shares 5,818 Est. Cost $97.27 Unrealized +52.6%

PRI PRIMERICA INC 0.6%

Value $837K Shares 4,857 Est. Cost $158.57 Unrealized +3.4%

CVS CVS HEALTH CORP 0.3%

Value $452K Shares 6,084 Est. Cost $80.49 Unrealized -6.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $405K Shares 2,630 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $378K Shares 1,850 Est. Cost $241.62 Unrealized —

AMGN AMGEN INC 0.2%

Value $366K Shares 1,515 Est. Cost $185.15 Unrealized +21.0%

QQQ INVESCO QQQ TR 0.2%

Value $334K Shares 1,041 Est. Cost $395.47 Unrealized —

DVY ISHARES TR 0.2%

Value $329K Shares 2,805 Est. Cost $122.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $276K Shares 1,301 Est. Cost $255.22 Unrealized -15.1%

DIS DISNEY WALT CO 0.2%

Value $254K Shares 2,539 Est. Cost $157.79 Unrealized -37.6%

IDA IDACORP INC 0.2%

Value $253K Shares 2,338 Est. Cost $106.45 Unrealized -1.4%

Value $233K Shares 6,137 Est. Cost $34.93 Unrealized —

IWC ISHARES TR 0.1%

Value $217K Shares 2,074 Est. Cost $139.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 1,824 Est. Cost $96.28 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,453,013	$46.83M	31.8%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	606,314	$31.95M	21.7%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	821,684	$27.51M	18.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,642	$22.07M	15.0%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.042M	3.4%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,453	$2.713M	1.8%	$154.76	-6.0%	COM	037833100
AMZN	AMAZON COM INC	16,132	$1.666M	1.1%	$127.43	-24.2%	COM	023135106
IWD	ISHARES TR	10,210	$1.555M	1.1%	$167.97	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,214	$1.503M	1.0%	$313.41	-20.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,702	$1.004M	0.7%	$147.83	-13.3%	COM	46625H100
CVX	CHEVRON CORP NEW	5,818	$949K	0.6%	$97.27	+52.6%	COM	166764100
PRI	PRIMERICA INC	4,857	$837K	0.6%	$158.57	+3.4%	COM	74164M108
CVS	CVS HEALTH CORP	6,084	$452K	0.3%	$80.49	-6.6%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,630	$405K	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$378K	0.3%	$241.62	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,515	$366K	0.2%	$185.15	+21.0%	COM	031162100
QQQ	INVESCO QQQ TR	1,041	$334K	0.2%	$395.47	—	UNIT SER 1	46090E103
DVY	ISHARES TR	2,805	$329K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,301	$276K	0.2%	$255.22	-15.1%	COM	655844108
DIS	DISNEY WALT CO	2,539	$254K	0.2%	$157.79	-37.6%	COM	254687106
IDA	IDACORP INC	2,338	$253K	0.2%	$106.45	-1.4%	COM	451107106
BP	BP PLC	6,137	$233K	0.2%	$34.93	—	SPONSORED ADR	055622104
IWC	ISHARES TR	2,074	$217K	0.1%	$139.83	—	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	1,824	$200K	0.1%	$96.28	+4.1%	COM	30231G102