DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (36)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value $50.57M Shares 1,406,970 Share Price $35.94 Est. Cost/Share $33.20 Unrealized @ Report Date +8.3%

DFAS DIMENSIONAL ETF TRUST 19.8%

Value $35.3M Shares 587,570 Share Price $60.08 Est. Cost/Share $60.39 Unrealized @ Report Date -0.5%

DFUV DIMENSIONAL ETF TRUST 17.4%

Value $31.02M Shares 789,936 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%

DFUS DIMENSIONAL ETF TRUST 15.7%

Value $28M Shares 475,851 Share Price $58.85 Est. Cost/Share $50.26 Unrealized @ Report Date +17.1%

IWF ISHARES TR 3.9%

Value $6.951M Shares 19,070 Share Price $364.51 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.9%

AAPL APPLE INC 2.0%

Value $3.53M Shares 16,762 Share Price $210.62 Est. Cost/Share $155.58 Unrealized @ Report Date +34.5%

AMZN AMAZON COM INC 1.8%

Value $3.148M Shares 16,290 Share Price $193.25 Est. Cost/Share $127.30 Unrealized @ Report Date +51.8%

MSFT MICROSOFT CORP 1.3%

Value $2.33M Shares 5,213 Share Price $446.95 Est. Cost/Share $313.41 Unrealized @ Report Date +41.0%

IWD ISHARES TR 1.3%

Value $2.27M Shares 13,010 Share Price $174.47 Est. Cost/Share $161.81 Unrealized @ Report Date +7.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.539M Shares 7,611 Share Price $202.26 * Est. Cost/Share $147.75 Unrealized @ Report Date +32.5%

PRI PRIMERICA INC 0.6%

Value $1.149M Shares 4,857 Share Price $236.58 Est. Cost/Share $158.57 Unrealized @ Report Date +49.2%

AVIV AMERICAN CENTY ETF TR 0.6%

Value $1.14M Shares 21,740 Share Price $52.44 Est. Cost/Share $51.51 Unrealized @ Report Date +1.8%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.129M Shares 17,964 Share Price $62.84 Est. Cost/Share $59.93 Unrealized @ Report Date +4.9%

CVX CHEVRON CORP NEW 0.6%

Value $1.116M Shares 7,134 Share Price $156.43 * Est. Cost/Share $106.24 Unrealized @ Report Date +37.7%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.112M Shares 22,286 Share Price $49.91 Est. Cost/Share $50.00 Unrealized @ Report Date -0.2%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $753K Shares 14,540 Share Price $51.80 Est. Cost/Share $51.14 Unrealized @ Report Date +1.3%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $749K Shares 11,933 Share Price $62.77 Est. Cost/Share $58.21 Unrealized @ Report Date +7.8%

NVDA NVIDIA CORPORATION 0.4%

Value $722K Shares 5,845 Share Price $123.54 Est. Cost/Share $98.57 Unrealized @ Report Date +25.3%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $569K Shares 9,314 Share Price $61.09 Est. Cost/Share $56.22 Unrealized @ Report Date +8.7%

AMGN AMGEN INC 0.3%

Value $470K Shares 1,505 Share Price $312.45 * Est. Cost/Share $185.15 Unrealized @ Report Date +61.0%

QQQ INVESCO QQQ TR 0.3%

Value $459K Shares 958 Share Price $479.11 Est. Cost/Share $385.72 Unrealized @ Report Date +24.2%

CVS CVS HEALTH CORP 0.2%

Value $366K Shares 6,199 Share Price $59.06 * Est. Cost/Share $80.14 Unrealized @ Report Date -30.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $362K Shares 9,649 Share Price $37.49 Est. Cost/Share $31.98 Unrealized @ Report Date +17.2%

DVY ISHARES TR 0.2%

Value $339K Shares 2,805 Share Price $120.98 Est. Cost/Share $119.19 Unrealized @ Report Date +1.5%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $336K Shares 7,148 Share Price $47.00 Est. Cost/Share $46.72 Unrealized @ Report Date +0.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $326K Shares 21,250 Share Price $15.36 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.4%

AMAT APPLIED MATLS INC 0.2%

Value $323K Shares 1,367 Share Price $235.99 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%

GOOGL ALPHABET INC 0.2%

Value $313K Shares 1,717 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

MCK MCKESSON CORP 0.2%

Value $307K Shares 525 Share Price $584.04 Est. Cost/Share $384.39 Unrealized @ Report Date +50.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $292K Shares 1,600 Share Price $182.55 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%

DIS DISNEY WALT CO 0.1%

Value $262K Shares 2,638 Share Price $99.29 Est. Cost/Share $155.08 Unrealized @ Report Date -37.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $236K Shares 1,101 Share Price $214.69 * Est. Cost/Share $255.22 Unrealized @ Report Date -18.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $236K Shares 7,942 Share Price $29.67 Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%

IWC ISHARES TR 0.1%

Value $228K Shares 2,000 Share Price $114.00 Est. Cost/Share $145.09 Unrealized @ Report Date -21.4%

IDA IDACORP INC 0.1%

Value $218K Shares 2,338 Share Price $93.15 Est. Cost/Share $106.45 Unrealized @ Report Date -12.5%

DLN WISDOMTREE TR 0.1%

Value $204K Shares 2,804 Share Price $72.74 Est. Cost/Share $68.66 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,406,970	$50.57M	28.3%	$35.94	$33.20	+8.3%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	587,570	$35.3M	19.8%	$60.08	$60.39	-0.5%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	789,936	$31.02M	17.4%	$39.27	$33.28	+18.0%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	475,851	$28M	15.7%	$58.85	$50.26	+17.1%	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$6.951M	3.9%	$364.51 *	$74.13	+22.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,762	$3.53M	2.0%	$210.62	$155.58	+34.5%	COM	037833100
AMZN	AMAZON COM INC	16,290	$3.148M	1.8%	$193.25	$127.30	+51.8%	COM	023135106
MSFT	MICROSOFT CORP	5,213	$2.33M	1.3%	$446.95	$313.41	+41.0%	COM	594918104
IWD	ISHARES TR	13,010	$2.27M	1.3%	$174.47	$161.81	+7.8%	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	7,611	$1.539M	0.9%	$202.26 *	$147.75	+32.5%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.149M	0.6%	$236.58	$158.57	+49.2%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1.14M	0.6%	$52.44	$51.51	+1.8%	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	17,964	$1.129M	0.6%	$62.84	$59.93	+4.9%	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,134	$1.116M	0.6%	$156.43 *	$106.24	+37.7%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	22,286	$1.112M	0.6%	$49.91	$50.00	-0.2%	AVANTIS US SMALL	025072323
AVDS	AMERICAN CENTY ETF TR	14,540	$753K	0.4%	$51.80	$51.14	+1.3%	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$749K	0.4%	$62.77	$58.21	+7.8%	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,845	$722K	0.4%	$123.54	$98.57	+25.3%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$569K	0.3%	$61.09	$56.22	+8.7%	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	1,505	$470K	0.3%	$312.45 *	$185.15	+61.0%	COM	031162100
QQQ	INVESCO QQQ TR	958	$459K	0.3%	$479.11	$385.72	+24.2%	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,199	$366K	0.2%	$59.06 *	$80.14	-30.9%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	9,649	$362K	0.2%	$37.49	$31.98	+17.2%	US CORE EQT MKT	25434V104
DVY	ISHARES TR	2,805	$339K	0.2%	$120.98	$119.19	+1.5%	SELECT DIVID ETF	464287168
DFSD	DIMENSIONAL ETF TRUST	7,148	$336K	0.2%	$47.00	$46.72	+0.6%	SHORT DURATION F	25434V864
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$326K	0.2%	$15.36 *	$11.04	+17.4%	COM	69121K104
AMAT	APPLIED MATLS INC	1,367	$323K	0.2%	$235.99	$144.16	+61.4%	COM	038222105
GOOGL	ALPHABET INC	1,717	$313K	0.2%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	525	$307K	0.2%	$584.04	$384.39	+50.9%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$292K	0.2%	$182.55	$164.83	+10.8%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,638	$262K	0.1%	$99.29	$155.08	-37.2%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,101	$236K	0.1%	$214.69 *	$255.22	-18.5%	COM	655844108
DFAI	DIMENSIONAL ETF TRUST	7,942	$236K	0.1%	$29.67	$29.06	+2.1%	INTL CORE EQT MK	25434V203
IWC	ISHARES TR	2,000	$228K	0.1%	$114.00	$145.09	-21.4%	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$218K	0.1%	$93.15	$106.45	-12.5%	COM	451107106
DLN	WISDOMTREE TR	2,804	$204K	0.1%	$72.74	$68.66	+6.0%	US LARGECAP DIVD	97717W307