DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $148,149 (100.0% shares, 0.0% debt)

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.3%

Value ($000) $46,444 Shares 1,423,792 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 21.2%

Value ($000) $31,391 Shares 598,046 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.5%

Value ($000) $27,478 Shares 807,688 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.2%

Value ($000) $22,493 Shares 483,198 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.7%

Value ($000) $5,490 Shares 20,638 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,819 Shares 16,466 Est. Cost $154.76 Unrealized +17.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,072 Shares 16,296 Est. Cost $127.30 Unrealized +5.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,645 Shares 5,210 Est. Cost $313.41 Unrealized +3.6%

IWD ISHARES TR 1.0%

Value ($000) $1,550 Shares 10,210 Est. Cost $167.97 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,218 Shares 7,220 Est. Cost $106.24 Unrealized +37.2%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,131 Shares 7,799 Est. Cost $147.75 Unrealized -3.7%

PRI PRIMERICA INC 0.6%

Value ($000) $942 Shares 4,857 Est. Cost $158.57 Unrealized +29.1%

CVS CVS HEALTH CORP 0.3%

Value ($000) $422 Shares 6,051 Est. Cost $80.49 Unrealized -19.8%

AMGN AMGEN INC 0.3%

Value ($000) $404 Shares 1,505 Est. Cost $185.15 Unrealized +25.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $337 Shares 942 Est. Cost $395.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $315 Shares 2,030 Est. Cost $171.63 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $305 Shares 2,830 Est. Cost $122.64 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $297 Shares 3,960 Est. Cost $72.58 Unrealized -2.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $287 Shares 1,350 Est. Cost $240.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $256 Shares 1,301 Est. Cost $255.22 Unrealized -19.7%

IDA IDACORP INC 0.1%

Value ($000) $219 Shares 2,338 Est. Cost $106.45 Unrealized -7.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $214 Shares 2,635 Est. Cost $155.08 Unrealized -46.2%

MCK MCKESSON CORP 0.1%

Value ($000) $213 Shares 489 Est. Cost $379.54 Unrealized +9.8%

IWC ISHARES TR 0.1%

Value ($000) $208 Shares 2,074 Est. Cost $139.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,423,792	$46,444	31.3%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	598,046	$31,391	21.2%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	807,688	$27,478	18.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	483,198	$22,493	15.2%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5,490	3.7%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,466	$2,819	1.9%	$154.76	+17.2%	COM	037833100
AMZN	AMAZON COM INC	16,296	$2,072	1.4%	$127.30	+5.3%	COM	023135106
MSFT	MICROSOFT CORP	5,210	$1,645	1.1%	$313.41	+3.6%	COM	594918104
IWD	ISHARES TR	10,210	$1,550	1.0%	$167.97	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	7,220	$1,218	0.8%	$106.24	+37.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,799	$1,131	0.8%	$147.75	-3.7%	COM	46625H100
PRI	PRIMERICA INC	4,857	$942	0.6%	$158.57	+29.1%	COM	74164M108
CVS	CVS HEALTH CORP	6,051	$422	0.3%	$80.49	-19.8%	COM	126650100
AMGN	AMGEN INC	1,505	$404	0.3%	$185.15	+25.2%	COM	031162100
QQQ	INVESCO QQQ TR	942	$337	0.2%	$395.47	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$315	0.2%	$171.63	—	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$305	0.2%	$122.64	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	3,960	$297	0.2%	$72.58	-2.6%	COM	375558103
VTI	VANGUARD INDEX FDS	1,350	$287	0.2%	$240.93	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	1,301	$256	0.2%	$255.22	-19.7%	COM	655844108
IDA	IDACORP INC	2,338	$219	0.1%	$106.45	-7.2%	COM	451107106
DIS	DISNEY WALT CO	2,635	$214	0.1%	$155.08	-46.2%	COM	254687106
MCK	MCKESSON CORP	489	$213	0.1%	$379.54	+9.8%	COM	58155Q103
IWC	ISHARES TR	2,074	$208	0.1%	$139.83	—	MICRO-CAP ETF	464288869