DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $184,156 (100.0% shares, 0.0% debt)

Holdings (38)

DFIV DIMENSIONAL ETF TRUST 26.7%

Value ($000) $49,241 Shares 1,387,844 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 20.4%

Value ($000) $37,629 Shares 578,194 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.3%

Value ($000) $31,866 Shares 778,747 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.7%

Value ($000) $28,870 Shares 452,859 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 4.2%

Value ($000) $7,658 Shares 19,070 Est. Cost $305.60 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,235 Shares 16,911 Est. Cost $156.39 Unrealized +50.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,565 Shares 16,249 Est. Cost $127.30 Unrealized +60.7%

IWD ISHARES TR 1.3%

Value ($000) $2,409 Shares 13,010 Est. Cost $167.39 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,306 Shares 5,472 Est. Cost $318.59 Unrealized +32.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,821 Shares 7,595 Est. Cost $147.75 Unrealized +54.3%

PRI PRIMERICA INC 0.7%

Value ($000) $1,318 Shares 4,857 Est. Cost $158.57 Unrealized +78.8%

AVSC AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,211 Shares 22,286 Est. Cost $52.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,199 Shares 17,964 Est. Cost $64.26 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,128 Shares 21,740 Est. Cost $54.08 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $981 Shares 6,773 Est. Cost $106.24 Unrealized +37.0%

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $806 Shares 11,933 Est. Cost $61.81 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.4%

Value ($000) $754 Shares 14,540 Est. Cost $53.16 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $753 Shares 5,606 Est. Cost $98.57 Unrealized +39.8%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $548 Shares 9,314 Est. Cost $57.96 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $481 Shares 941 Est. Cost $396.87 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $450 Shares 9,596 Est. Cost $47.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $394 Shares 9,732 Est. Cost $34.42 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $391 Shares 1,500 Est. Cost $185.15 Unrealized +54.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $372 Shares 1,965 Est. Cost $138.59 Unrealized +25.7%

DVY ISHARES TR 0.2%

Value ($000) $368 Shares 2,805 Est. Cost $122.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $321 Shares 21,250 Est. Cost $11.04 Unrealized +18.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $313 Shares 1,600 Est. Cost $171.63 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $298 Shares 523 Est. Cost $384.39 Unrealized +45.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $293 Shares 2,633 Est. Cost $155.08 Unrealized -33.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $278 Shares 6,192 Est. Cost $80.14 Unrealized -33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $259 Shares 571 Est. Cost $461.73 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $258 Shares 1,100 Est. Cost $255.22 Unrealized -2.7%

IDA IDACORP INC 0.1%

Value ($000) $255 Shares 2,338 Est. Cost $106.45 Unrealized +3.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 Shares 8,197 Est. Cost $30.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $235 Shares 1,443 Est. Cost $146.01 Unrealized +22.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $226 Shares 2,947 Est. Cost $63.85 Unrealized +18.3%

DLN WISDOMTREE TR 0.1%

Value ($000) $220 Shares 2,833 Est. Cost $72.20 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $205 Shares 2,332 Est. Cost $84.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,387,844	$49,241	26.7%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	578,194	$37,629	20.4%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	778,747	$31,866	17.3%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	452,859	$28,870	15.7%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	19,070	$7,658	4.2%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,911	$4,235	2.3%	$156.39	+50.0%	COM	037833100
AMZN	AMAZON COM INC	16,249	$3,565	1.9%	$127.30	+60.7%	COM	023135106
IWD	ISHARES TR	13,010	$2,409	1.3%	$167.39	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,472	$2,306	1.3%	$318.59	+32.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,595	$1,821	1.0%	$147.75	+54.3%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1,318	0.7%	$158.57	+78.8%	COM	74164M108
AVSC	AMERICAN CENTY ETF TR	22,286	$1,211	0.7%	$52.36	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1,199	0.7%	$64.26	—	US LARGE CAP VLU	025072349
AVIV	AMERICAN CENTY ETF TR	21,740	$1,128	0.6%	$54.08	—	INTERNATIONAL LR	025072364
CVX	CHEVRON CORP NEW	6,773	$981	0.5%	$106.24	+37.0%	COM	166764100
AVLC	AMERICAN CENTY ETF TR	11,933	$806	0.4%	$61.81	—	AVANTIS US LARG	025072158
AVDS	AMERICAN CENTY ETF TR	14,540	$754	0.4%	$53.16	—	AVANTIS INTL SML	025072190
NVDA	NVIDIA CORPORATION	5,606	$753	0.4%	$98.57	+39.8%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$548	0.3%	$57.96	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	941	$481	0.3%	$396.87	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	9,596	$450	0.2%	$47.10	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	9,732	$394	0.2%	$34.42	—	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	1,500	$391	0.2%	$185.15	+54.5%	COM	031162100
GOOGL	ALPHABET INC	1,965	$372	0.2%	$138.59	+25.7%	CAP STK CL A	02079K305
DVY	ISHARES TR	2,805	$368	0.2%	$122.64	—	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$321	0.2%	$11.04	+18.7%	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$313	0.2%	$171.63	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	523	$298	0.2%	$384.39	+45.0%	COM	58155Q103
DIS	DISNEY WALT CO	2,633	$293	0.2%	$155.08	-33.2%	COM	254687106
CVS	CVS HEALTH CORP	6,192	$278	0.2%	$80.14	-33.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$259	0.1%	$461.73	0.0%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,100	$258	0.1%	$255.22	-2.7%	COM	655844108
IDA	IDACORP INC	2,338	$255	0.1%	$106.45	+3.2%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	8,197	$239	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	1,443	$235	0.1%	$146.01	+22.7%	COM	038222105
BK	BANK NEW YORK MELLON CORP	2,947	$226	0.1%	$63.85	+18.3%	COM	064058100
DLN	WISDOMTREE TR	2,833	$220	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
SRE	SEMPRA	2,332	$205	0.1%	$84.33	0.0%	COM	816851109