DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 30.8%

Value $47.35M Shares 1,441,453 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 21.5%

Value $33.15M Shares 604,920 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.4%

Value $28.29M Shares 820,082 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.4%

Value $23.73M Shares 492,816 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.7%

Value $5.679M Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.1%

Value $3.214M Shares 16,570 Est. Cost $154.76 Unrealized +11.2%

AMZN AMAZON COM INC 1.4%

Value $2.124M Shares 16,295 Est. Cost $127.30 Unrealized -10.3%

MSFT MICROSOFT CORP 1.2%

Value $1.774M Shares 5,210 Est. Cost $313.41 Unrealized -2.0%

IWD ISHARES TR 1.0%

Value $1.611M Shares 10,210 Est. Cost $167.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.118M Shares 7,690 Est. Cost $147.83 Unrealized -12.3%

CVX CHEVRON CORP NEW 0.7%

Value $1.116M Shares 7,092 Est. Cost $105.53 Unrealized +35.7%

PRI PRIMERICA INC 0.6%

Value $961K Shares 4,857 Est. Cost $158.57 Unrealized +15.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $427K Shares 2,630 Est. Cost $171.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,912 Est. Cost $240.93 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $418K Shares 6,052 Est. Cost $80.49 Unrealized -20.1%

QQQ INVESCO QQQ TR 0.2%

Value $348K Shares 942 Est. Cost $395.47 Unrealized —

AMGN AMGEN INC 0.2%

Value $334K Shares 1,505 Est. Cost $185.15 Unrealized +15.4%

DVY ISHARES TR 0.2%

Value $321K Shares 2,830 Est. Cost $122.64 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $305K Shares 3,960 Est. Cost $72.58 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $295K Shares 1,301 Est. Cost $255.22 Unrealized -21.5%

IDA IDACORP INC 0.2%

Value $240K Shares 2,338 Est. Cost $106.45 Unrealized +1.0%

IWC ISHARES TR 0.1%

Value $227K Shares 2,074 Est. Cost $139.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $227K Shares 2,539 Est. Cost $157.79 Unrealized -41.3%

MCK MCKESSON CORP 0.1%

Value $209K Shares 489 Est. Cost $379.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,441,453	$47.35M	30.8%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	604,920	$33.15M	21.5%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	820,082	$28.29M	18.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	492,816	$23.73M	15.4%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.679M	3.7%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,570	$3.214M	2.1%	$154.76	+11.2%	COM	037833100
AMZN	AMAZON COM INC	16,295	$2.124M	1.4%	$127.30	-10.3%	COM	023135106
MSFT	MICROSOFT CORP	5,210	$1.774M	1.2%	$313.41	-2.0%	COM	594918104
IWD	ISHARES TR	10,210	$1.611M	1.0%	$167.97	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	7,690	$1.118M	0.7%	$147.83	-12.3%	COM	46625H100
CVX	CHEVRON CORP NEW	7,092	$1.116M	0.7%	$105.53	+35.7%	COM	166764100
PRI	PRIMERICA INC	4,857	$961K	0.6%	$158.57	+15.8%	COM	74164M108
VIG	VANGUARD SPECIALIZED FUNDS	2,630	$427K	0.3%	$171.63	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,912	$421K	0.3%	$240.93	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	6,052	$418K	0.3%	$80.49	-20.1%	COM	126650100
QQQ	INVESCO QQQ TR	942	$348K	0.2%	$395.47	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	1,505	$334K	0.2%	$185.15	+15.4%	COM	031162100
DVY	ISHARES TR	2,830	$321K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	3,960	$305K	0.2%	$72.58	0.0%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,301	$295K	0.2%	$255.22	-21.5%	COM	655844108
IDA	IDACORP INC	2,338	$240K	0.2%	$106.45	+1.0%	COM	451107106
IWC	ISHARES TR	2,074	$227K	0.1%	$139.83	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,539	$227K	0.1%	$157.79	-41.3%	COM	254687106
MCK	MCKESSON CORP	489	$209K	0.1%	$379.54	0.0%	COM	58155Q103