DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (36)

DFIV DIMENSIONAL ETF TRUST 28.8%

Value $51.93M Shares 1,412,969 Share Price $36.75 Est. Cost/Share $33.20 Unrealized @ Report Date +10.7%

DFAS DIMENSIONAL ETF TRUST 20.4%

Value $36.81M Shares 590,435 Share Price $62.34 Est. Cost/Share $60.39 Unrealized @ Report Date +3.2%

DFUV DIMENSIONAL ETF TRUST 18.0%

Value $32.57M Shares 796,371 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%

DFUS DIMENSIONAL ETF TRUST 15.1%

Value $27.31M Shares 479,334 Share Price $56.98 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%

IWF ISHARES TR 3.6%

Value $6.428M Shares 19,070 Share Price $337.05 * Est. Cost/Share $74.13 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 1.6%

Value $2.937M Shares 16,281 Share Price $180.38 Est. Cost/Share $127.30 Unrealized @ Report Date +41.7%

AAPL APPLE INC 1.6%

Value $2.874M Shares 16,761 Share Price $171.48 Est. Cost/Share $155.58 Unrealized @ Report Date +9.3%

IWD ISHARES TR 1.3%

Value $2.33M Shares 13,010 Share Price $179.11 Est. Cost/Share $161.81 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 1.2%

Value $2.192M Shares 5,210 Share Price $420.72 Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.524M Shares 7,611 Share Price $200.30 * Est. Cost/Share $147.75 Unrealized @ Report Date +30.5%

PRI PRIMERICA INC 0.7%

Value $1.229M Shares 4,857 Share Price $252.96 Est. Cost/Share $158.57 Unrealized @ Report Date +59.5%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.176M Shares 21,740 Share Price $54.08 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.167M Shares 22,286 Share Price $52.36 Est. Cost/Share $50.00 Unrealized @ Report Date +4.7%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.154M Shares 17,964 Share Price $64.26 Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%

CVX CHEVRON CORP NEW 0.6%

Value $1.125M Shares 7,130 Share Price $157.74 * Est. Cost/Share $106.24 Unrealized @ Report Date +37.5%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $773K Shares 14,540 Share Price $53.16 Est. Cost/Share $51.14 Unrealized @ Report Date +3.9%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $738K Shares 11,933 Share Price $61.81 Est. Cost/Share $58.21 Unrealized @ Report Date +6.2%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $540K Shares 9,314 Share Price $57.96 Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%

CVS CVS HEALTH CORP 0.3%

Value $494K Shares 6,199 Share Price $79.76 * Est. Cost/Share $80.14 Unrealized @ Report Date -7.6%

NVDA NVIDIA CORPORATION 0.3%

Value $459K Shares 508 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

AMGN AMGEN INC 0.2%

Value $428K Shares 1,505 Share Price $284.32 * Est. Cost/Share $185.15 Unrealized @ Report Date +45.5%

QQQ INVESCO QQQ TR 0.2%

Value $418K Shares 942 Share Price $444.01 Est. Cost/Share $384.63 Unrealized @ Report Date +15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $371K Shares 2,030 Share Price $182.61 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%

DVY ISHARES TR 0.2%

Value $349K Shares 2,830 Share Price $123.18 Est. Cost/Share $119.19 Unrealized @ Report Date +3.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $327K Shares 21,250 Share Price $15.38 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.4%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $323K Shares 6,874 Share Price $47.04 Est. Cost/Share $46.71 Unrealized @ Report Date +0.7%

DIS DISNEY WALT CO 0.2%

Value $323K Shares 2,638 Share Price $122.36 Est. Cost/Share $155.08 Unrealized @ Report Date -22.7%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $321K Shares 8,774 Share Price $36.54 Est. Cost/Share $31.55 Unrealized @ Report Date +15.8%

AMAT APPLIED MATLS INC 0.2%

Value $282K Shares 1,367 Share Price $206.23 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%

MCK MCKESSON CORP 0.2%

Value $282K Shares 525 Share Price $536.85 Est. Cost/Share $384.39 Unrealized @ Report Date +38.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value $281K Shares 1,101 Share Price $254.87 * Est. Cost/Share $255.22 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 0.1%

Value $259K Shares 1,717 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

IWC ISHARES TR 0.1%

Value $242K Shares 2,000 Share Price $121.19 Est. Cost/Share $145.09 Unrealized @ Report Date -16.5%

IDA IDACORP INC 0.1%

Value $217K Shares 2,338 Share Price $92.89 Est. Cost/Share $106.45 Unrealized @ Report Date -12.7%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 7,140 Share Price $30.22 Est. Cost/Share $28.96 Unrealized @ Report Date +4.4%

DLN WISDOMTREE TR 0.1%

Value $201K Shares 2,787 Share Price $72.20 Est. Cost/Share $68.66 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,412,969	$51.93M	28.8%	$36.75	$33.20	+10.7%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	590,435	$36.81M	20.4%	$62.34	$60.39	+3.2%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	796,371	$32.57M	18.0%	$40.90	$33.28	+22.9%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	479,334	$27.31M	15.1%	$56.98	$50.26	+13.4%	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$6.428M	3.6%	$337.05 *	$74.13	+13.7%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	16,281	$2.937M	1.6%	$180.38	$127.30	+41.7%	COM	023135106
AAPL	APPLE INC	16,761	$2.874M	1.6%	$171.48	$155.58	+9.3%	COM	037833100
IWD	ISHARES TR	13,010	$2.33M	1.3%	$179.11	$161.81	+10.7%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,210	$2.192M	1.2%	$420.72	$313.41	+32.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,611	$1.524M	0.8%	$200.30 *	$147.75	+30.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.229M	0.7%	$252.96	$158.57	+59.5%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1.176M	0.7%	$54.08	$51.51	+5.0%	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	22,286	$1.167M	0.6%	$52.36	$50.00	+4.7%	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1.154M	0.6%	$64.26	$59.93	+7.2%	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,130	$1.125M	0.6%	$157.74 *	$106.24	+37.5%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$773K	0.4%	$53.16	$51.14	+3.9%	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$738K	0.4%	$61.81	$58.21	+6.2%	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	9,314	$540K	0.3%	$57.96	$56.22	+3.1%	AVANTIS EMGMKT	025072604
CVS	CVS HEALTH CORP	6,199	$494K	0.3%	$79.76 *	$80.14	-7.6%	COM	126650100
NVDA	NVIDIA CORPORATION	508	$459K	0.3%	$903.56 *	$72.44	+24.7%	COM	67066G104
AMGN	AMGEN INC	1,505	$428K	0.2%	$284.32 *	$185.15	+45.5%	COM	031162100
QQQ	INVESCO QQQ TR	942	$418K	0.2%	$444.01	$384.63	+15.4%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$371K	0.2%	$182.61	$164.83	+10.8%	DIV APP ETF	921908844
DVY	ISHARES TR	2,830	$349K	0.2%	$123.18	$119.19	+3.3%	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$327K	0.2%	$15.38 *	$11.04	+14.4%	COM	69121K104
DFSD	DIMENSIONAL ETF TRUST	6,874	$323K	0.2%	$47.04	$46.71	+0.7%	SHORT DURATION F	25434V864
DIS	DISNEY WALT CO	2,638	$323K	0.2%	$122.36	$155.08	-22.7%	COM	254687106
DFAU	DIMENSIONAL ETF TRUST	8,774	$321K	0.2%	$36.54	$31.55	+15.8%	US CORE EQT MKT	25434V104
AMAT	APPLIED MATLS INC	1,367	$282K	0.2%	$206.23	$144.16	+40.8%	COM	038222105
MCK	MCKESSON CORP	525	$282K	0.2%	$536.85	$384.39	+38.6%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	1,101	$281K	0.2%	$254.87 *	$255.22	-3.9%	COM	655844108
GOOGL	ALPHABET INC	1,717	$259K	0.1%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
IWC	ISHARES TR	2,000	$242K	0.1%	$121.19	$145.09	-16.5%	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$217K	0.1%	$92.89	$106.45	-12.7%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	7,140	$216K	0.1%	$30.22	$28.96	+4.4%	INTL CORE EQT MK	25434V203
DLN	WISDOMTREE TR	2,787	$201K	0.1%	$72.20	$68.66	+5.1%	US LARGECAP DIVD	97717W307