DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (27)

DFIV DIMENSIONAL ETF TRUST 29.9%

Value $48.66M Shares 1,416,166 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 21.8%

Value $35.5M Shares 595,368 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.4%

Value $29.91M Shares 803,711 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.4%

Value $24.98M Shares 482,027 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.6%

Value $5.781M Shares 19,070 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.0%

Value $3.265M Shares 16,961 Est. Cost $155.58 Unrealized +17.5%

AMZN AMAZON COM INC 1.5%

Value $2.474M Shares 16,280 Est. Cost $127.30 Unrealized +10.1%

IWD ISHARES TR 1.3%

Value $2.15M Shares 13,010 Est. Cost $167.39 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.959M Shares 5,210 Est. Cost $313.41 Unrealized +11.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.315M Shares 7,733 Est. Cost $147.75 Unrealized -1.9%

CVX CHEVRON CORP NEW 0.7%

Value $1.063M Shares 7,125 Est. Cost $106.24 Unrealized +29.7%

PRI PRIMERICA INC 0.6%

Value $999K Shares 4,857 Est. Cost $158.57 Unrealized +28.9%

CVS CVS HEALTH CORP 0.3%

Value $489K Shares 6,195 Est. Cost $80.14 Unrealized -18.4%

AMGN AMGEN INC 0.3%

Value $433K Shares 1,505 Est. Cost $185.15 Unrealized +37.8%

QQQ INVESCO QQQ TR 0.2%

Value $386K Shares 942 Est. Cost $395.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $346K Shares 2,030 Est. Cost $171.63 Unrealized —

DVY ISHARES TR 0.2%

Value $332K Shares 2,830 Est. Cost $122.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $314K Shares 21,250 Est. Cost $11.04 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $308K Shares 1,301 Est. Cost $255.22 Unrealized -21.6%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 7,542 Est. Cost $33.25 Unrealized —

MCK MCKESSON CORP 0.1%

Value $243K Shares 525 Est. Cost $384.39 Unrealized +17.1%

GOOGL ALPHABET INC 0.1%

Value $241K Shares 1,723 Est. Cost $133.35 Unrealized 0.0%

IWC ISHARES TR 0.1%

Value $241K Shares 2,074 Est. Cost $139.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $238K Shares 2,635 Est. Cost $155.08 Unrealized -44.4%

IDA IDACORP INC 0.1%

Value $230K Shares 2,338 Est. Cost $106.45 Unrealized -9.0%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 4,791 Est. Cost $47.01 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $222K Shares 1,367 Est. Cost $144.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,416,166	$48.66M	29.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	595,368	$35.5M	21.8%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	803,711	$29.91M	18.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	482,027	$24.98M	15.4%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$5.781M	3.6%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,961	$3.265M	2.0%	$155.58	+17.5%	COM	037833100
AMZN	AMAZON COM INC	16,280	$2.474M	1.5%	$127.30	+10.1%	COM	023135106
IWD	ISHARES TR	13,010	$2.15M	1.3%	$167.39	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,210	$1.959M	1.2%	$313.41	+11.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,733	$1.315M	0.8%	$147.75	-1.9%	COM	46625H100
CVX	CHEVRON CORP NEW	7,125	$1.063M	0.7%	$106.24	+29.7%	COM	166764100
PRI	PRIMERICA INC	4,857	$999K	0.6%	$158.57	+28.9%	COM	74164M108
CVS	CVS HEALTH CORP	6,195	$489K	0.3%	$80.14	-18.4%	COM	126650100
AMGN	AMGEN INC	1,505	$433K	0.3%	$185.15	+37.8%	COM	031162100
QQQ	INVESCO QQQ TR	942	$386K	0.2%	$395.47	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$346K	0.2%	$171.63	—	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$332K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$314K	0.2%	$11.04	0.0%	COM	69121K104
NSC	NORFOLK SOUTHN CORP	1,301	$308K	0.2%	$255.22	-21.6%	COM	655844108
DFAU	DIMENSIONAL ETF TRUST	7,542	$251K	0.2%	$33.25	—	US CORE EQT MKT	25434V104
MCK	MCKESSON CORP	525	$243K	0.1%	$384.39	+17.1%	COM	58155Q103
GOOGL	ALPHABET INC	1,723	$241K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
IWC	ISHARES TR	2,074	$241K	0.1%	$139.83	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,635	$238K	0.1%	$155.08	-44.4%	COM	254687106
IDA	IDACORP INC	2,338	$230K	0.1%	$106.45	-9.0%	COM	451107106
DFSD	DIMENSIONAL ETF TRUST	4,791	$225K	0.1%	$47.01	—	SHORT DURATION F	25434V864
AMAT	APPLIED MATLS INC	1,367	$222K	0.1%	$144.16	0.0%	COM	038222105