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 Share Price $32.23 Est. Cost/Share $33.20 Unrealized @ Report Date -2.9%

DFAS DIMENSIONAL ETF TRUST 21.7%

Value $31.95M Shares 606,314 Share Price $52.70 Est. Cost/Share $60.39 Unrealized @ Report Date -12.7%

DFUV DIMENSIONAL ETF TRUST 18.7%

Value $27.51M Shares 821,684 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%

DFUS DIMENSIONAL ETF TRUST 15.0%

Value $22.07M Shares 496,642 Share Price $44.43 Est. Cost/Share $50.26 Unrealized @ Report Date -11.6%

IWF ISHARES TR 3.4%

Value $5.042M Shares 20,638 Share Price $244.33 * Est. Cost/Share $74.13 Unrealized @ Report Date -17.6%

AAPL APPLE INC 1.8%

Value $2.713M Shares 16,453 Share Price $164.90 Est. Cost/Share $154.76 Unrealized @ Report Date +5.1%

AMZN AMAZON COM INC 1.1%

Value $1.666M Shares 16,132 Share Price $103.29 Est. Cost/Share $127.43 Unrealized @ Report Date -18.9%

IWD ISHARES TR 1.1%

Value $1.555M Shares 10,210 Share Price $152.26 Est. Cost/Share $163.84 Unrealized @ Report Date -7.1%

MSFT MICROSOFT CORP 1.0%

Value $1.503M Shares 5,214 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.004M Shares 7,702 Share Price $130.31 * Est. Cost/Share $147.83 Unrealized @ Report Date -17.5%

CVX CHEVRON CORP NEW 0.6%

Value $949K Shares 5,818 Share Price $163.15 * Est. Cost/Share $97.27 Unrealized @ Report Date +49.2%

PRI PRIMERICA INC 0.6%

Value $837K Shares 4,857 Share Price $172.24 Est. Cost/Share $158.57 Unrealized @ Report Date +8.6%

CVS CVS HEALTH CORP 0.3%

Value $452K Shares 6,084 Share Price $74.31 * Est. Cost/Share $80.49 Unrealized @ Report Date -17.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $405K Shares 2,630 Share Price $154.01 Est. Cost/Share $164.83 Unrealized @ Report Date -6.6%

VTI VANGUARD INDEX FDS 0.3%

Value $378K Shares 1,850 Share Price $204.10 Est. Cost/Share $236.07 Unrealized @ Report Date -13.5%

AMGN AMGEN INC 0.2%

Value $366K Shares 1,515 Share Price $241.75 * Est. Cost/Share $185.15 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 0.2%

Value $334K Shares 1,041 Share Price $320.93 Est. Cost/Share $384.63 Unrealized @ Report Date -16.6%

DVY ISHARES TR 0.2%

Value $329K Shares 2,805 Share Price $117.18 Est. Cost/Share $119.19 Unrealized @ Report Date -1.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $276K Shares 1,301 Share Price $212.00 * Est. Cost/Share $255.22 Unrealized @ Report Date -22.0%

DIS DISNEY WALT CO 0.2%

Value $254K Shares 2,539 Share Price $100.13 * Est. Cost/Share $157.79 Unrealized @ Report Date -38.0%

IDA IDACORP INC 0.2%

Value $253K Shares 2,338 Share Price $108.33 Est. Cost/Share $106.45 Unrealized @ Report Date +1.8%

Value $233K Shares 6,137 Share Price $37.94 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%

IWC ISHARES TR 0.1%

Value $217K Shares 2,074 Share Price $104.51 Est. Cost/Share $145.09 Unrealized @ Report Date -28.0%

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 1,824 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,453,013	$46.83M	31.8%	$32.23	$33.20	-2.9%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	606,314	$31.95M	21.7%	$52.70	$60.39	-12.7%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	821,684	$27.51M	18.7%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	496,642	$22.07M	15.0%	$44.43	$50.26	-11.6%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.042M	3.4%	$244.33 *	$74.13	-17.6%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,453	$2.713M	1.8%	$164.90	$154.76	+5.1%	COM	037833100
AMZN	AMAZON COM INC	16,132	$1.666M	1.1%	$103.29	$127.43	-18.9%	COM	023135106
IWD	ISHARES TR	10,210	$1.555M	1.1%	$152.26	$163.84	-7.1%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,214	$1.503M	1.0%	$288.30 *	$313.41	-9.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,702	$1.004M	0.7%	$130.31 *	$147.83	-17.5%	COM	46625H100
CVX	CHEVRON CORP NEW	5,818	$949K	0.6%	$163.15 *	$97.27	+49.2%	COM	166764100
PRI	PRIMERICA INC	4,857	$837K	0.6%	$172.24	$158.57	+8.6%	COM	74164M108
CVS	CVS HEALTH CORP	6,084	$452K	0.3%	$74.31 *	$80.49	-17.1%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	2,630	$405K	0.3%	$154.01	$164.83	-6.6%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,850	$378K	0.3%	$204.10	$236.07	-13.5%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,515	$366K	0.2%	$241.75 *	$185.15	+19.7%	COM	031162100
QQQ	INVESCO QQQ TR	1,041	$334K	0.2%	$320.93	$384.63	-16.6%	UNIT SER 1	46090E103
DVY	ISHARES TR	2,805	$329K	0.2%	$117.18	$119.19	-1.7%	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,301	$276K	0.2%	$212.00 *	$255.22	-22.0%	COM	655844108
DIS	DISNEY WALT CO	2,539	$254K	0.2%	$100.13 *	$157.79	-38.0%	COM	254687106
IDA	IDACORP INC	2,338	$253K	0.2%	$108.33	$106.45	+1.8%	COM	451107106
BP	BP PLC	6,137	$233K	0.2%	$37.94	$33.28	+14.0%	SPONSORED ADR	055622104
IWC	ISHARES TR	2,074	$217K	0.1%	$104.51	$145.09	-28.0%	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	1,824	$200K	0.1%	$109.66 *	$96.28	+3.5%	COM	30231G102