DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $178,377 (100.0% shares, 0.0% debt)

Holdings (36)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value ($000) $50,567 Shares 1,406,970 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 19.8%

Value ($000) $35,301 Shares 587,570 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.4%

Value ($000) $31,021 Shares 789,936 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.7%

Value ($000) $28,004 Shares 475,851 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $6,951 Shares 19,070 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,530 Shares 16,762 Est. Cost $155.58 Unrealized +19.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,148 Shares 16,290 Est. Cost $127.30 Unrealized +44.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,330 Shares 5,213 Est. Cost $313.41 Unrealized +33.1%

IWD ISHARES TR 1.3%

Value ($000) $2,270 Shares 13,010 Est. Cost $167.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,539 Shares 7,611 Est. Cost $147.75 Unrealized +28.0%

PRI PRIMERICA INC 0.6%

Value ($000) $1,149 Shares 4,857 Est. Cost $158.57 Unrealized +43.0%

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,140 Shares 21,740 Est. Cost $54.08 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,129 Shares 17,964 Est. Cost $64.26 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,116 Shares 7,134 Est. Cost $106.24 Unrealized +39.7%

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,112 Shares 22,286 Est. Cost $52.36 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.4%

Value ($000) $753 Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $749 Shares 11,933 Est. Cost $61.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $722 Shares 5,845 Est. Cost $98.57 Unrealized +2.5%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $569 Shares 9,314 Est. Cost $57.96 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $470 Shares 1,505 Est. Cost $185.15 Unrealized +50.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $459 Shares 958 Est. Cost $396.87 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $366 Shares 6,199 Est. Cost $80.14 Unrealized -27.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $362 Shares 9,649 Est. Cost $34.05 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $339 Shares 2,805 Est. Cost $122.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $336 Shares 7,148 Est. Cost $47.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $326 Shares 21,250 Est. Cost $11.04 Unrealized +19.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $323 Shares 1,367 Est. Cost $144.16 Unrealized +46.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $313 Shares 1,717 Est. Cost $133.35 Unrealized +25.5%

MCK MCKESSON CORP 0.2%

Value ($000) $307 Shares 525 Est. Cost $384.39 Unrealized +43.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $292 Shares 1,600 Est. Cost $171.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $262 Shares 2,638 Est. Cost $155.08 Unrealized -32.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $236 Shares 1,101 Est. Cost $255.22 Unrealized -12.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $236 Shares 7,942 Est. Cost $30.16 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $139.83 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $218 Shares 2,338 Est. Cost $106.45 Unrealized -11.8%

DLN WISDOMTREE TR 0.1%

Value ($000) $204 Shares 2,804 Est. Cost $72.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,406,970	$50,567	28.3%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	587,570	$35,301	19.8%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	789,936	$31,021	17.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	475,851	$28,004	15.7%	$51.70	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	19,070	$6,951	3.9%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,762	$3,530	2.0%	$155.58	+19.0%	COM	037833100
AMZN	AMAZON COM INC	16,290	$3,148	1.8%	$127.30	+44.3%	COM	023135106
MSFT	MICROSOFT CORP	5,213	$2,330	1.3%	$313.41	+33.1%	COM	594918104
IWD	ISHARES TR	13,010	$2,270	1.3%	$167.39	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	7,611	$1,539	0.9%	$147.75	+28.0%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1,149	0.6%	$158.57	+43.0%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1,140	0.6%	$54.08	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	17,964	$1,129	0.6%	$64.26	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,134	$1,116	0.6%	$106.24	+39.7%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	22,286	$1,112	0.6%	$52.36	—	AVANTIS US SMALL	025072323
AVDS	AMERICAN CENTY ETF TR	14,540	$753	0.4%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$749	0.4%	$61.81	—	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,845	$722	0.4%	$98.57	+2.5%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$569	0.3%	$57.96	—	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	1,505	$470	0.3%	$185.15	+50.9%	COM	031162100
QQQ	INVESCO QQQ TR	958	$459	0.3%	$396.87	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,199	$366	0.2%	$80.14	-27.0%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	9,649	$362	0.2%	$34.05	—	US CORE EQT MKT	25434V104
DVY	ISHARES TR	2,805	$339	0.2%	$122.64	—	SELECT DIVID ETF	464287168
DFSD	DIMENSIONAL ETF TRUST	7,148	$336	0.2%	$47.02	—	SHORT DURATION F	25434V864
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$326	0.2%	$11.04	+19.1%	COM	69121K104
AMAT	APPLIED MATLS INC	1,367	$323	0.2%	$144.16	+46.7%	COM	038222105
GOOGL	ALPHABET INC	1,717	$313	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	525	$307	0.2%	$384.39	+43.8%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$292	0.2%	$171.63	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,638	$262	0.1%	$155.08	-32.0%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,101	$236	0.1%	$255.22	-12.2%	COM	655844108
DFAI	DIMENSIONAL ETF TRUST	7,942	$236	0.1%	$30.16	—	INTL CORE EQT MK	25434V203
IWC	ISHARES TR	2,000	$228	0.1%	$139.83	—	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$218	0.1%	$106.45	-11.8%	COM	451107106
DLN	WISDOMTREE TR	2,804	$204	0.1%	$72.20	—	US LARGECAP DIVD	97717W307