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 Share Price $34.36 Est. Cost/Share $33.20 Unrealized @ Report Date +3.5%

DFAS DIMENSIONAL ETF TRUST 21.8%

Value $35.5M Shares 595,368 Share Price $59.62 Est. Cost/Share $60.39 Unrealized @ Report Date -1.3%

DFUV DIMENSIONAL ETF TRUST 18.4%

Value $29.91M Shares 803,711 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%

DFUS DIMENSIONAL ETF TRUST 15.4%

Value $24.98M Shares 482,027 Share Price $51.83 Est. Cost/Share $50.26 Unrealized @ Report Date +3.1%

IWF ISHARES TR 3.6%

Value $5.781M Shares 19,070 Share Price $303.17 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.2%

AAPL APPLE INC 2.0%

Value $3.265M Shares 16,961 Share Price $192.53 Est. Cost/Share $155.58 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC 1.5%

Value $2.474M Shares 16,280 Share Price $151.94 Est. Cost/Share $127.30 Unrealized @ Report Date +19.4%

IWD ISHARES TR 1.3%

Value $2.15M Shares 13,010 Share Price $165.25 Est. Cost/Share $161.81 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 1.2%

Value $1.959M Shares 5,210 Share Price $376.04 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.315M Shares 7,733 Share Price $170.10 * Est. Cost/Share $147.75 Unrealized @ Report Date +10.1%

CVX CHEVRON CORP NEW 0.7%

Value $1.063M Shares 7,125 Share Price $149.16 * Est. Cost/Share $106.24 Unrealized @ Report Date +28.6%

PRI PRIMERICA INC 0.6%

Value $999K Shares 4,857 Share Price $205.76 Est. Cost/Share $158.57 Unrealized @ Report Date +29.8%

CVS CVS HEALTH CORP 0.3%

Value $489K Shares 6,195 Share Price $78.96 * Est. Cost/Share $80.14 Unrealized @ Report Date -9.3%

AMGN AMGEN INC 0.3%

Value $433K Shares 1,505 Share Price $288.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +46.2%

QQQ INVESCO QQQ TR 0.2%

Value $386K Shares 942 Share Price $409.52 Est. Cost/Share $384.63 Unrealized @ Report Date +6.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $346K Shares 2,030 Share Price $170.40 Est. Cost/Share $164.83 Unrealized @ Report Date +3.4%

DVY ISHARES TR 0.2%

Value $332K Shares 2,830 Share Price $117.22 Est. Cost/Share $119.19 Unrealized @ Report Date -1.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $314K Shares 21,250 Share Price $14.76 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value $308K Shares 1,301 Share Price $236.38 * Est. Cost/Share $255.22 Unrealized @ Report Date -11.3%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 7,542 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%

MCK MCKESSON CORP 0.1%

Value $243K Shares 525 Share Price $462.98 Est. Cost/Share $384.39 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 0.1%

Value $241K Shares 1,723 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

IWC ISHARES TR 0.1%

Value $241K Shares 2,074 Share Price $116.03 Est. Cost/Share $145.09 Unrealized @ Report Date -20.0%

DIS DISNEY WALT CO 0.1%

Value $238K Shares 2,635 Share Price $90.29 Est. Cost/Share $155.08 Unrealized @ Report Date -42.9%

IDA IDACORP INC 0.1%

Value $230K Shares 2,338 Share Price $98.32 Est. Cost/Share $106.45 Unrealized @ Report Date -7.6%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 4,791 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%

AMAT APPLIED MATLS INC 0.1%

Value $222K Shares 1,367 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,416,166	$48.66M	29.9%	$34.36	$33.20	+3.5%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	595,368	$35.5M	21.8%	$59.62	$60.39	-1.3%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	803,711	$29.91M	18.4%	$37.22	$33.28	+11.8%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	482,027	$24.98M	15.4%	$51.83	$50.26	+3.1%	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$5.781M	3.6%	$303.17 *	$74.13	+2.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,961	$3.265M	2.0%	$192.53	$155.58	+22.6%	COM	037833100
AMZN	AMAZON COM INC	16,280	$2.474M	1.5%	$151.94	$127.30	+19.4%	COM	023135106
IWD	ISHARES TR	13,010	$2.15M	1.3%	$165.25	$161.81	+2.1%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,210	$1.959M	1.2%	$376.04	$313.41	+18.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,733	$1.315M	0.8%	$170.10 *	$147.75	+10.1%	COM	46625H100
CVX	CHEVRON CORP NEW	7,125	$1.063M	0.7%	$149.16 *	$106.24	+28.6%	COM	166764100
PRI	PRIMERICA INC	4,857	$999K	0.6%	$205.76	$158.57	+29.8%	COM	74164M108
CVS	CVS HEALTH CORP	6,195	$489K	0.3%	$78.96 *	$80.14	-9.3%	COM	126650100
AMGN	AMGEN INC	1,505	$433K	0.3%	$288.02 *	$185.15	+46.2%	COM	031162100
QQQ	INVESCO QQQ TR	942	$386K	0.2%	$409.52	$384.63	+6.5%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$346K	0.2%	$170.40	$164.83	+3.4%	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$332K	0.2%	$117.22	$119.19	-1.7%	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$314K	0.2%	$14.76 *	$11.04	+6.6%	COM	69121K104
NSC	NORFOLK SOUTHN CORP	1,301	$308K	0.2%	$236.38 *	$255.22	-11.3%	COM	655844108
DFAU	DIMENSIONAL ETF TRUST	7,542	$251K	0.2%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
MCK	MCKESSON CORP	525	$243K	0.1%	$462.98	$384.39	+19.4%	COM	58155Q103
GOOGL	ALPHABET INC	1,723	$241K	0.1%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
IWC	ISHARES TR	2,074	$241K	0.1%	$116.03	$145.09	-20.0%	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,635	$238K	0.1%	$90.29	$155.08	-42.9%	COM	254687106
IDA	IDACORP INC	2,338	$230K	0.1%	$98.32	$106.45	-7.6%	COM	451107106
DFSD	DIMENSIONAL ETF TRUST	4,791	$225K	0.1%	$47.01	$46.58	+0.9%	SHORT DURATION F	25434V864
AMAT	APPLIED MATLS INC	1,367	$222K	0.1%	$162.07	$144.16	+10.4%	COM	038222105