DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (24)

DFIV DIMENSIONAL ETF TRUST 31.3%

Value $46.44M Shares 1,423,792 Share Price $32.62 Est. Cost/Share $33.20 Unrealized @ Report Date -1.7%

DFAS DIMENSIONAL ETF TRUST 21.2%

Value $31.39M Shares 598,046 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%

DFUV DIMENSIONAL ETF TRUST 18.5%

Value $27.48M Shares 807,688 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%

DFUS DIMENSIONAL ETF TRUST 15.2%

Value $22.49M Shares 483,198 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%

IWF ISHARES TR 3.7%

Value $5.49M Shares 20,638 Share Price $265.99 * Est. Cost/Share $74.13 Unrealized @ Report Date -10.3%

AAPL APPLE INC 1.9%

Value $2.819M Shares 16,466 Share Price $171.21 Est. Cost/Share $154.76 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 1.4%

Value $2.072M Shares 16,296 Share Price $127.12 Est. Cost/Share $127.30 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 1.1%

Value $1.645M Shares 5,210 Share Price $315.75 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

IWD ISHARES TR 1.0%

Value $1.55M Shares 10,210 Share Price $151.82 Est. Cost/Share $163.84 Unrealized @ Report Date -7.3%

CVX CHEVRON CORP NEW 0.8%

Value $1.218M Shares 7,220 Share Price $168.63 * Est. Cost/Share $106.24 Unrealized @ Report Date +43.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.131M Shares 7,799 Share Price $145.02 * Est. Cost/Share $147.75 Unrealized @ Report Date -6.8%

PRI PRIMERICA INC 0.6%

Value $942K Shares 4,857 Share Price $194.01 Est. Cost/Share $158.57 Unrealized @ Report Date +22.3%

CVS CVS HEALTH CORP 0.3%

Value $422K Shares 6,051 Share Price $69.82 * Est. Cost/Share $80.49 Unrealized @ Report Date -20.8%

AMGN AMGEN INC 0.3%

Value $404K Shares 1,505 Share Price $268.76 * Est. Cost/Share $185.15 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 0.2%

Value $337K Shares 942 Share Price $358.27 Est. Cost/Share $384.63 Unrealized @ Report Date -6.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $315K Shares 2,030 Share Price $155.38 Est. Cost/Share $164.83 Unrealized @ Report Date -5.7%

DVY ISHARES TR 0.2%

Value $305K Shares 2,830 Share Price $107.64 Est. Cost/Share $119.19 Unrealized @ Report Date -9.7%

GILD GILEAD SCIENCES INC 0.2%

Value $297K Shares 3,960 Share Price $74.94 * Est. Cost/Share $72.58 Unrealized @ Report Date -4.4%

VTI VANGUARD INDEX FDS 0.2%

Value $287K Shares 1,350 Share Price $212.41 Est. Cost/Share $235.18 Unrealized @ Report Date -9.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $256K Shares 1,301 Share Price $196.93 * Est. Cost/Share $255.22 Unrealized @ Report Date -26.7%

IDA IDACORP INC 0.1%

Value $219K Shares 2,338 Share Price $93.65 Est. Cost/Share $106.45 Unrealized @ Report Date -12.0%

DIS DISNEY WALT CO 0.1%

Value $214K Shares 2,635 Share Price $81.05 * Est. Cost/Share $155.08 Unrealized @ Report Date -48.9%

MCK MCKESSON CORP 0.1%

Value $213K Shares 489 Share Price $434.85 Est. Cost/Share $379.54 Unrealized @ Report Date +13.4%

IWC ISHARES TR 0.1%

Value $208K Shares 2,074 Share Price $100.10 Est. Cost/Share $145.09 Unrealized @ Report Date -31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,423,792	$46.44M	31.3%	$32.62	$33.20	-1.7%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	598,046	$31.39M	21.2%	$52.49	$60.39	-13.1%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	807,688	$27.48M	18.5%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	483,198	$22.49M	15.2%	$46.55	$50.26	-7.4%	US EQUITY ETF	25434V401
IWF	ISHARES TR	20,638	$5.49M	3.7%	$265.99 *	$74.13	-10.3%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,466	$2.819M	1.9%	$171.21	$154.76	+9.4%	COM	037833100
AMZN	AMAZON COM INC	16,296	$2.072M	1.4%	$127.12	$127.30	-0.1%	COM	023135106
MSFT	MICROSOFT CORP	5,210	$1.645M	1.1%	$315.75	$313.41	-0.9%	COM	594918104
IWD	ISHARES TR	10,210	$1.55M	1.0%	$151.82	$163.84	-7.3%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	7,220	$1.218M	0.8%	$168.63 *	$106.24	+43.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,799	$1.131M	0.8%	$145.02 *	$147.75	-6.8%	COM	46625H100
PRI	PRIMERICA INC	4,857	$942K	0.6%	$194.01	$158.57	+22.3%	COM	74164M108
CVS	CVS HEALTH CORP	6,051	$422K	0.3%	$69.82 *	$80.49	-20.8%	COM	126650100
AMGN	AMGEN INC	1,505	$404K	0.3%	$268.76 *	$185.15	+35.4%	COM	031162100
QQQ	INVESCO QQQ TR	942	$337K	0.2%	$358.27	$384.63	-6.9%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$315K	0.2%	$155.38	$164.83	-5.7%	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$305K	0.2%	$107.64	$119.19	-9.7%	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	3,960	$297K	0.2%	$74.94 *	$72.58	-4.4%	COM	375558103
VTI	VANGUARD INDEX FDS	1,350	$287K	0.2%	$212.41	$235.18	-9.7%	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	1,301	$256K	0.2%	$196.93 *	$255.22	-26.7%	COM	655844108
IDA	IDACORP INC	2,338	$219K	0.1%	$93.65	$106.45	-12.0%	COM	451107106
DIS	DISNEY WALT CO	2,635	$214K	0.1%	$81.05 *	$155.08	-48.9%	COM	254687106
MCK	MCKESSON CORP	489	$213K	0.1%	$434.85	$379.54	+13.4%	COM	58155Q103
IWC	ISHARES TR	2,074	$208K	0.1%	$100.10	$145.09	-31.0%	MICRO-CAP ETF	464288869