DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $188,344 (100.0% shares, 0.0% debt)

Holdings (37)

DFIV DIMENSIONAL ETF TRUST 28.2%

Value ($000) $53,204 Shares 1,397,171 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 20.1%

Value ($000) $37,909 Shares 584,477 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.4%

Value ($000) $32,757 Shares 785,731 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.6%

Value ($000) $29,341 Shares 471,722 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $7,158 Shares 19,070 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,953 Shares 16,967 Est. Cost $156.39 Unrealized +41.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,035 Shares 16,290 Est. Cost $127.30 Unrealized +43.3%

IWD ISHARES TR 1.3%

Value ($000) $2,469 Shares 13,010 Est. Cost $167.39 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,309 Shares 5,366 Est. Cost $316.54 Unrealized +33.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,605 Shares 7,611 Est. Cost $147.75 Unrealized +38.7%

PRI PRIMERICA INC 0.7%

Value ($000) $1,288 Shares 4,857 Est. Cost $158.57 Unrealized +59.3%

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,220 Shares 21,740 Est. Cost $54.08 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,204 Shares 22,286 Est. Cost $52.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,183 Shares 17,964 Est. Cost $64.26 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,051 Shares 7,140 Est. Cost $106.24 Unrealized +31.7%

AVDS AMERICAN CENTY ETF TR 0.4%

Value ($000) $820 Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $788 Shares 11,933 Est. Cost $61.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $694 Shares 5,715 Est. Cost $98.57 Unrealized +19.8%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $602 Shares 9,314 Est. Cost $57.96 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $485 Shares 1,505 Est. Cost $185.15 Unrealized +69.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $459 Shares 941 Est. Cost $396.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $410 Shares 10,328 Est. Cost $34.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $402 Shares 8,426 Est. Cost $47.13 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $390 Shares 6,198 Est. Cost $80.14 Unrealized -31.1%

DVY ISHARES TR 0.2%

Value ($000) $379 Shares 2,805 Est. Cost $122.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $338 Shares 2,037 Est. Cost $138.59 Unrealized +20.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $317 Shares 1,600 Est. Cost $171.63 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $310 Shares 21,250 Est. Cost $11.04 Unrealized +14.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $279 Shares 8,784 Est. Cost $30.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $276 Shares 1,367 Est. Cost $144.16 Unrealized +40.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $274 Shares 1,101 Est. Cost $255.22 Unrealized -8.7%

MCK MCKESSON CORP 0.1%

Value ($000) $260 Shares 525 Est. Cost $384.39 Unrealized +44.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $254 Shares 2,638 Est. Cost $155.08 Unrealized -41.6%

IWC ISHARES TR 0.1%

Value ($000) $247 Shares 2,000 Est. Cost $139.83 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $241 Shares 2,338 Est. Cost $106.45 Unrealized -6.2%

DLN WISDOMTREE TR 0.1%

Value ($000) $221 Shares 2,818 Est. Cost $72.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $212 Shares 2,951 Est. Cost $63.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,397,171	$53,204	28.2%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	584,477	$37,909	20.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	785,731	$32,757	17.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	471,722	$29,341	15.6%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	19,070	$7,158	3.8%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,967	$3,953	2.1%	$156.39	+41.9%	COM	037833100
AMZN	AMAZON COM INC	16,290	$3,035	1.6%	$127.30	+43.3%	COM	023135106
IWD	ISHARES TR	13,010	$2,469	1.3%	$167.39	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,366	$2,309	1.2%	$316.54	+33.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,611	$1,605	0.9%	$147.75	+38.7%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1,288	0.7%	$158.57	+59.3%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1,220	0.6%	$54.08	—	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	22,286	$1,204	0.6%	$52.36	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1,183	0.6%	$64.26	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,140	$1,051	0.6%	$106.24	+31.7%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$820	0.4%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$788	0.4%	$61.81	—	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,715	$694	0.4%	$98.57	+19.8%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$602	0.3%	$57.96	—	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	1,505	$485	0.3%	$185.15	+69.1%	COM	031162100
QQQ	INVESCO QQQ TR	941	$459	0.2%	$396.87	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	10,328	$410	0.2%	$34.42	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	8,426	$402	0.2%	$47.13	—	SHORT DURATION F	25434V864
CVS	CVS HEALTH CORP	6,198	$390	0.2%	$80.14	-31.1%	COM	126650100
DVY	ISHARES TR	2,805	$379	0.2%	$122.64	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	2,037	$338	0.2%	$138.59	+20.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$317	0.2%	$171.63	—	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$310	0.2%	$11.04	+14.9%	COM	69121K104
DFAI	DIMENSIONAL ETF TRUST	8,784	$279	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	1,367	$276	0.1%	$144.16	+40.4%	COM	038222105
NSC	NORFOLK SOUTHN CORP	1,101	$274	0.1%	$255.22	-8.7%	COM	655844108
MCK	MCKESSON CORP	525	$260	0.1%	$384.39	+44.0%	COM	58155Q103
DIS	DISNEY WALT CO	2,638	$254	0.1%	$155.08	-41.6%	COM	254687106
IWC	ISHARES TR	2,000	$247	0.1%	$139.83	—	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$241	0.1%	$106.45	-6.2%	COM	451107106
DLN	WISDOMTREE TR	2,818	$221	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
BK	BANK NEW YORK MELLON CORP	2,951	$212	0.1%	$63.85	0.0%	COM	064058100