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 Share Price $32.85 Est. Cost/Share $33.20 Unrealized @ Report Date -1.0%

DFAS DIMENSIONAL ETF TRUST 21.5%

Value $33.15M Shares 604,920 Share Price $54.80 Est. Cost/Share $60.39 Unrealized @ Report Date -9.3%

DFUV DIMENSIONAL ETF TRUST 18.4%

Value $28.29M Shares 820,082 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%

DFUS DIMENSIONAL ETF TRUST 15.4%

Value $23.73M Shares 492,816 Share Price $48.16 Est. Cost/Share $50.26 Unrealized @ Report Date -4.2%

IWF ISHARES TR 3.7%

Value $5.679M Shares 20,638 Share Price $275.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%

AAPL APPLE INC 2.1%

Value $3.214M Shares 16,570 Share Price $193.97 Est. Cost/Share $154.76 Unrealized @ Report Date +23.8%

AMZN AMAZON COM INC 1.4%

Value $2.124M Shares 16,295 Share Price $130.36 Est. Cost/Share $127.30 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP 1.2%

Value $1.774M Shares 5,210 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

IWD ISHARES TR 1.0%

Value $1.611M Shares 10,210 Share Price $157.83 Est. Cost/Share $163.84 Unrealized @ Report Date -3.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.118M Shares 7,690 Share Price $145.44 * Est. Cost/Share $147.83 Unrealized @ Report Date -7.2%

CVX CHEVRON CORP NEW 0.7%

Value $1.116M Shares 7,092 Share Price $157.34 * Est. Cost/Share $105.53 Unrealized @ Report Date +33.9%

PRI PRIMERICA INC 0.6%

Value $961K Shares 4,857 Share Price $197.76 Est. Cost/Share $158.57 Unrealized @ Report Date +24.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $427K Shares 2,630 Share Price $162.43 Est. Cost/Share $164.83 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,912 Share Price $220.28 Est. Cost/Share $235.18 Unrealized @ Report Date -6.3%

CVS CVS HEALTH CORP 0.3%

Value $418K Shares 6,052 Share Price $69.13 * Est. Cost/Share $80.49 Unrealized @ Report Date -22.3%

QQQ INVESCO QQQ TR 0.2%

Value $348K Shares 942 Share Price $369.42 Est. Cost/Share $384.63 Unrealized @ Report Date -4.0%

AMGN AMGEN INC 0.2%

Value $334K Shares 1,505 Share Price $222.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +11.0%

DVY ISHARES TR 0.2%

Value $321K Shares 2,830 Share Price $113.30 Est. Cost/Share $119.19 Unrealized @ Report Date -4.9%

GILD GILEAD SCIENCES INC 0.2%

Value $305K Shares 3,960 Share Price $77.07 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value $295K Shares 1,301 Share Price $226.76 * Est. Cost/Share $255.22 Unrealized @ Report Date -16.0%

IDA IDACORP INC 0.2%

Value $240K Shares 2,338 Share Price $102.60 Est. Cost/Share $106.45 Unrealized @ Report Date -3.6%

IWC ISHARES TR 0.1%

Value $227K Shares 2,074 Share Price $109.30 Est. Cost/Share $145.09 Unrealized @ Report Date -24.7%

DIS DISNEY WALT CO 0.1%

Value $227K Shares 2,539 Share Price $89.28 * Est. Cost/Share $157.79 Unrealized @ Report Date -44.7%

MCK MCKESSON CORP 0.1%

Value $209K Shares 489 Share Price $427.31 Est. Cost/Share $379.54 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,441,453	$47.35M	30.8%	$32.85	$33.20	-1.0%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	604,920	$33.15M	21.5%	$54.80	$60.39	-9.3%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	820,082	$28.29M	18.4%	$34.50	$33.28	+3.7%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	492,816	$23.73M	15.4%	$48.16	$50.26	-4.2%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.679M	3.7%	$275.18 *	$74.13	-7.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,570	$3.214M	2.1%	$193.97	$154.76	+23.8%	COM	037833100
AMZN	AMAZON COM INC	16,295	$2.124M	1.4%	$130.36	$127.30	+2.4%	COM	023135106
MSFT	MICROSOFT CORP	5,210	$1.774M	1.2%	$340.54	$313.41	+6.6%	COM	594918104
IWD	ISHARES TR	10,210	$1.611M	1.0%	$157.83	$163.84	-3.7%	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	7,690	$1.118M	0.7%	$145.44 *	$147.83	-7.2%	COM	46625H100
CVX	CHEVRON CORP NEW	7,092	$1.116M	0.7%	$157.34 *	$105.53	+33.9%	COM	166764100
PRI	PRIMERICA INC	4,857	$961K	0.6%	$197.76	$158.57	+24.7%	COM	74164M108
VIG	VANGUARD SPECIALIZED FUNDS	2,630	$427K	0.3%	$162.43	$164.83	-1.5%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,912	$421K	0.3%	$220.28	$235.18	-6.3%	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	6,052	$418K	0.3%	$69.13 *	$80.49	-22.3%	COM	126650100
QQQ	INVESCO QQQ TR	942	$348K	0.2%	$369.42	$384.63	-4.0%	UNIT SER 1	46090E103
AMGN	AMGEN INC	1,505	$334K	0.2%	$222.02 *	$185.15	+11.0%	COM	031162100
DVY	ISHARES TR	2,830	$321K	0.2%	$113.30	$119.19	-4.9%	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	3,960	$305K	0.2%	$77.07 *	$72.58	-2.6%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,301	$295K	0.2%	$226.76 *	$255.22	-16.0%	COM	655844108
IDA	IDACORP INC	2,338	$240K	0.2%	$102.60	$106.45	-3.6%	COM	451107106
IWC	ISHARES TR	2,074	$227K	0.1%	$109.30	$145.09	-24.7%	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,539	$227K	0.1%	$89.28 *	$157.79	-44.7%	COM	254687106
MCK	MCKESSON CORP	489	$209K	0.1%	$427.31	$379.54	+11.3%	COM	58155Q103