DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

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

Holdings (37)

DFIV DIMENSIONAL ETF TRUST 28.2%

Value $53.2M Shares 1,397,171 Share Price $38.08 Est. Cost/Share $33.20 Unrealized @ Report Date +14.7%

DFAS DIMENSIONAL ETF TRUST 20.1%

Value $37.91M Shares 584,477 Share Price $64.86 Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%

DFUV DIMENSIONAL ETF TRUST 17.4%

Value $32.76M Shares 785,731 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%

DFUS DIMENSIONAL ETF TRUST 15.6%

Value $29.34M Shares 471,722 Share Price $62.20 Est. Cost/Share $50.26 Unrealized @ Report Date +23.8%

IWF ISHARES TR 3.8%

Value $7.158M Shares 19,070 Share Price $375.38 * Est. Cost/Share $74.13 Unrealized @ Report Date +26.6%

AAPL APPLE INC 2.1%

Value $3.953M Shares 16,967 Share Price $233.00 Est. Cost/Share $156.39 Unrealized @ Report Date +48.2%

AMZN AMAZON COM INC 1.6%

Value $3.035M Shares 16,290 Share Price $186.33 Est. Cost/Share $127.30 Unrealized @ Report Date +46.4%

IWD ISHARES TR 1.3%

Value $2.469M Shares 13,010 Share Price $189.80 Est. Cost/Share $161.81 Unrealized @ Report Date +17.3%

MSFT MICROSOFT CORP 1.2%

Value $2.309M Shares 5,366 Share Price $430.30 Est. Cost/Share $316.54 Unrealized @ Report Date +34.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.605M Shares 7,611 Share Price $210.86 * Est. Cost/Share $147.75 Unrealized @ Report Date +38.9%

PRI PRIMERICA INC 0.7%

Value $1.288M Shares 4,857 Share Price $265.15 Est. Cost/Share $158.57 Unrealized @ Report Date +67.2%

AVIV AMERICAN CENTY ETF TR 0.6%

Value $1.22M Shares 21,740 Share Price $56.14 Est. Cost/Share $51.51 Unrealized @ Report Date +9.0%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.204M Shares 22,286 Share Price $54.02 Est. Cost/Share $50.00 Unrealized @ Report Date +8.0%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.183M Shares 17,964 Share Price $65.83 Est. Cost/Share $59.93 Unrealized @ Report Date +9.8%

CVX CHEVRON CORP NEW 0.6%

Value $1.051M Shares 7,140 Share Price $147.26 * Est. Cost/Share $106.24 Unrealized @ Report Date +31.1%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $820K Shares 14,540 Share Price $56.37 Est. Cost/Share $51.14 Unrealized @ Report Date +10.2%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $788K Shares 11,933 Share Price $66.02 Est. Cost/Share $58.21 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 0.4%

Value $694K Shares 5,715 Share Price $121.44 Est. Cost/Share $98.57 Unrealized @ Report Date +23.2%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $602K Shares 9,314 Share Price $64.60 Est. Cost/Share $56.22 Unrealized @ Report Date +14.9%

AMGN AMGEN INC 0.3%

Value $485K Shares 1,505 Share Price $322.21 * Est. Cost/Share $185.15 Unrealized @ Report Date +67.2%

QQQ INVESCO QQQ TR 0.2%

Value $459K Shares 941 Share Price $488.07 Est. Cost/Share $385.72 Unrealized @ Report Date +26.5%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $410K Shares 10,328 Share Price $39.69 Est. Cost/Share $32.39 Unrealized @ Report Date +22.5%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $402K Shares 8,426 Share Price $47.74 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%

CVS CVS HEALTH CORP 0.2%

Value $390K Shares 6,198 Share Price $62.88 * Est. Cost/Share $80.14 Unrealized @ Report Date -25.6%

DVY ISHARES TR 0.2%

Value $379K Shares 2,805 Share Price $135.07 Est. Cost/Share $119.19 Unrealized @ Report Date +13.3%

GOOGL ALPHABET INC 0.2%

Value $338K Shares 2,037 Share Price $165.85 Est. Cost/Share $138.59 Unrealized @ Report Date +19.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $317K Shares 1,600 Share Price $198.06 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $310K Shares 21,250 Share Price $14.57 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 8,784 Share Price $31.78 Est. Cost/Share $29.21 Unrealized @ Report Date +8.8%

AMAT APPLIED MATLS INC 0.1%

Value $276K Shares 1,367 Share Price $202.05 Est. Cost/Share $144.16 Unrealized @ Report Date +38.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $274K Shares 1,101 Share Price $248.50 * Est. Cost/Share $255.22 Unrealized @ Report Date -5.2%

MCK MCKESSON CORP 0.1%

Value $260K Shares 525 Share Price $494.42 Est. Cost/Share $384.39 Unrealized @ Report Date +27.9%

DIS DISNEY WALT CO 0.1%

Value $254K Shares 2,638 Share Price $96.19 Est. Cost/Share $155.08 Unrealized @ Report Date -38.9%

IWC ISHARES TR 0.1%

Value $247K Shares 2,000 Share Price $123.32 Est. Cost/Share $145.09 Unrealized @ Report Date -15.0%

IDA IDACORP INC 0.1%

Value $241K Shares 2,338 Share Price $103.09 Est. Cost/Share $106.45 Unrealized @ Report Date -3.2%

DLN WISDOMTREE TR 0.1%

Value $221K Shares 2,818 Share Price $78.57 Est. Cost/Share $68.66 Unrealized @ Report Date +14.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $212K Shares 2,951 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,397,171	$53.2M	28.2%	$38.08	$33.20	+14.7%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	584,477	$37.91M	20.1%	$64.86	$60.39	+7.4%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	785,731	$32.76M	17.4%	$41.69	$33.28	+25.3%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	471,722	$29.34M	15.6%	$62.20	$50.26	+23.8%	US EQUITY MARKET	25434V401
IWF	ISHARES TR	19,070	$7.158M	3.8%	$375.38 *	$74.13	+26.6%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,967	$3.953M	2.1%	$233.00	$156.39	+48.2%	COM	037833100
AMZN	AMAZON COM INC	16,290	$3.035M	1.6%	$186.33	$127.30	+46.4%	COM	023135106
IWD	ISHARES TR	13,010	$2.469M	1.3%	$189.80	$161.81	+17.3%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,366	$2.309M	1.2%	$430.30	$316.54	+34.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,611	$1.605M	0.9%	$210.86 *	$147.75	+38.9%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.288M	0.7%	$265.15	$158.57	+67.2%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1.22M	0.6%	$56.14	$51.51	+9.0%	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	22,286	$1.204M	0.6%	$54.02	$50.00	+8.0%	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1.183M	0.6%	$65.83	$59.93	+9.8%	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	7,140	$1.051M	0.6%	$147.26 *	$106.24	+31.1%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$820K	0.4%	$56.37	$51.14	+10.2%	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$788K	0.4%	$66.02	$58.21	+13.4%	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,715	$694K	0.4%	$121.44	$98.57	+23.2%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$602K	0.3%	$64.60	$56.22	+14.9%	AVANTIS EMGMKT	025072604
AMGN	AMGEN INC	1,505	$485K	0.3%	$322.21 *	$185.15	+67.2%	COM	031162100
QQQ	INVESCO QQQ TR	941	$459K	0.2%	$488.07	$385.72	+26.5%	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	10,328	$410K	0.2%	$39.69	$32.39	+22.5%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	8,426	$402K	0.2%	$47.74	$46.83	+1.9%	SHORT DURATION F	25434V864
CVS	CVS HEALTH CORP	6,198	$390K	0.2%	$62.88 *	$80.14	-25.6%	COM	126650100
DVY	ISHARES TR	2,805	$379K	0.2%	$135.07	$119.19	+13.3%	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	2,037	$338K	0.2%	$165.85	$138.59	+19.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$317K	0.2%	$198.06	$164.83	+20.2%	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$310K	0.2%	$14.57 *	$11.04	+14.6%	COM	69121K104
DFAI	DIMENSIONAL ETF TRUST	8,784	$279K	0.1%	$31.78	$29.21	+8.8%	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	1,367	$276K	0.1%	$202.05	$144.16	+38.4%	COM	038222105
NSC	NORFOLK SOUTHN CORP	1,101	$274K	0.1%	$248.50 *	$255.22	-5.2%	COM	655844108
MCK	MCKESSON CORP	525	$260K	0.1%	$494.42	$384.39	+27.9%	COM	58155Q103
DIS	DISNEY WALT CO	2,638	$254K	0.1%	$96.19	$155.08	-38.9%	COM	254687106
IWC	ISHARES TR	2,000	$247K	0.1%	$123.32	$145.09	-15.0%	MICRO-CAP ETF	464288869
IDA	IDACORP INC	2,338	$241K	0.1%	$103.09	$106.45	-3.2%	COM	451107106
DLN	WISDOMTREE TR	2,818	$221K	0.1%	$78.57	$68.66	+14.4%	US LARGECAP DIVD	97717W307
BK	BANK NEW YORK MELLON CORP	2,951	$212K	0.1%	$71.86 *	$63.85	+9.4%	COM	064058100