DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $180,597 (100.0% shares, 0.0% debt)

Holdings (36)

DFIV DIMENSIONAL ETF TRUST 28.8%

Value ($000) $51,927 Shares 1,412,969 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 20.4%

Value ($000) $36,808 Shares 590,435 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.0%

Value ($000) $32,572 Shares 796,371 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.1%

Value ($000) $27,312 Shares 479,334 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.6%

Value ($000) $6,428 Shares 19,070 Est. Cost $305.60 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,937 Shares 16,281 Est. Cost $127.30 Unrealized +31.1%

AAPL APPLE INC 1.6%

Value ($000) $2,874 Shares 16,761 Est. Cost $155.58 Unrealized +15.9%

IWD ISHARES TR 1.3%

Value ($000) $2,330 Shares 13,010 Est. Cost $167.39 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,192 Shares 5,210 Est. Cost $313.41 Unrealized +27.4%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,524 Shares 7,611 Est. Cost $147.75 Unrealized +17.5%

PRI PRIMERICA INC 0.7%

Value ($000) $1,229 Shares 4,857 Est. Cost $158.57 Unrealized +49.1%

AVIV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,176 Shares 21,740 Est. Cost $54.08 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,167 Shares 22,286 Est. Cost $52.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,154 Shares 17,964 Est. Cost $64.26 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,125 Shares 7,130 Est. Cost $106.24 Unrealized +30.9%

AVDS AMERICAN CENTY ETF TR 0.4%

Value ($000) $773 Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $738 Shares 11,933 Est. Cost $61.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $540 Shares 9,314 Est. Cost $57.96 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $494 Shares 6,199 Est. Cost $80.14 Unrealized -11.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $459 Shares 508 Est. Cost $72.44 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $428 Shares 1,505 Est. Cost $185.15 Unrealized +49.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $418 Shares 942 Est. Cost $395.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $371 Shares 2,030 Est. Cost $171.63 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $349 Shares 2,830 Est. Cost $122.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $327 Shares 21,250 Est. Cost $11.04 Unrealized +8.9%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $323 Shares 6,874 Est. Cost $47.02 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $323 Shares 2,638 Est. Cost $155.08 Unrealized -34.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $321 Shares 8,774 Est. Cost $33.71 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $282 Shares 1,367 Est. Cost $144.16 Unrealized +25.1%

MCK MCKESSON CORP 0.2%

Value ($000) $282 Shares 525 Est. Cost $384.39 Unrealized +31.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $281 Shares 1,101 Est. Cost $255.22 Unrealized -6.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $259 Shares 1,717 Est. Cost $133.35 Unrealized +6.5%

IWC ISHARES TR 0.1%

Value ($000) $242 Shares 2,000 Est. Cost $139.83 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $217 Shares 2,338 Est. Cost $106.45 Unrealized -14.0%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $216 Shares 7,140 Est. Cost $30.22 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $201 Shares 2,787 Est. Cost $72.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,412,969	$51,927	28.8%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	590,435	$36,808	20.4%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	796,371	$32,572	18.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	479,334	$27,312	15.1%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$6,428	3.6%	$305.60	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	16,281	$2,937	1.6%	$127.30	+31.1%	COM	023135106
AAPL	APPLE INC	16,761	$2,874	1.6%	$155.58	+15.9%	COM	037833100
IWD	ISHARES TR	13,010	$2,330	1.3%	$167.39	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,210	$2,192	1.2%	$313.41	+27.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,611	$1,524	0.8%	$147.75	+17.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1,229	0.7%	$158.57	+49.1%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1,176	0.7%	$54.08	—	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	22,286	$1,167	0.6%	$52.36	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1,154	0.6%	$64.26	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,130	$1,125	0.6%	$106.24	+30.9%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$773	0.4%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$738	0.4%	$61.81	—	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	9,314	$540	0.3%	$57.96	—	AVANTIS EMGMKT	025072604
CVS	CVS HEALTH CORP	6,199	$494	0.3%	$80.14	-11.6%	COM	126650100
NVDA	NVIDIA CORPORATION	508	$459	0.3%	$72.44	0.0%	COM	67066G104
AMGN	AMGEN INC	1,505	$428	0.2%	$185.15	+49.1%	COM	031162100
QQQ	INVESCO QQQ TR	942	$418	0.2%	$395.47	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$371	0.2%	$171.63	—	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$349	0.2%	$122.64	—	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$327	0.2%	$11.04	+8.9%	COM	69121K104
DFSD	DIMENSIONAL ETF TRUST	6,874	$323	0.2%	$47.02	—	SHORT DURATION F	25434V864
DIS	DISNEY WALT CO	2,638	$323	0.2%	$155.08	-34.0%	COM	254687106
DFAU	DIMENSIONAL ETF TRUST	8,774	$321	0.2%	$33.71	—	US CORE EQT MKT	25434V104
AMAT	APPLIED MATLS INC	1,367	$282	0.2%	$144.16	+25.1%	COM	038222105
MCK	MCKESSON CORP	525	$282	0.2%	$384.39	+31.0%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	1,101	$281	0.2%	$255.22	-6.8%	COM	655844108
GOOGL	ALPHABET INC	1,717	$259	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
IWC	ISHARES TR	2,000	$242	0.1%	$139.83	—	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$217	0.1%	$106.45	-14.0%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	7,140	$216	0.1%	$30.22	—	INTL CORE EQT MK	25434V203
DLN	WISDOMTREE TR	2,787	$201	0.1%	$72.20	—	US LARGECAP DIVD	97717W307