DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

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

Holdings (38)

DFIV DIMENSIONAL ETF TRUST 26.7%

Value $49.24M Shares 1,387,844 Share Price $35.48 Est. Cost/Share $33.20 Unrealized @ Report Date +6.9%

DFAS DIMENSIONAL ETF TRUST 20.4%

Value $37.63M Shares 578,194 Share Price $65.08 Est. Cost/Share $60.39 Unrealized @ Report Date +7.8%

DFUV DIMENSIONAL ETF TRUST 17.3%

Value $31.87M Shares 778,747 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%

DFUS DIMENSIONAL ETF TRUST 15.7%

Value $28.87M Shares 452,859 Share Price $63.75 Est. Cost/Share $50.26 Unrealized @ Report Date +26.8%

IWF ISHARES TR 4.2%

Value $7.658M Shares 19,070 Share Price $401.58 * Est. Cost/Share $74.13 Unrealized @ Report Date +35.4%

AAPL APPLE INC 2.3%

Value $4.235M Shares 16,911 Share Price $250.42 Est. Cost/Share $156.39 Unrealized @ Report Date +59.4%

AMZN AMAZON COM INC 1.9%

Value $3.565M Shares 16,249 Share Price $219.39 Est. Cost/Share $127.30 Unrealized @ Report Date +72.3%

IWD ISHARES TR 1.3%

Value $2.409M Shares 13,010 Share Price $185.13 Est. Cost/Share $161.81 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP 1.3%

Value $2.306M Shares 5,472 Share Price $421.50 Est. Cost/Share $318.59 Unrealized @ Report Date +31.3%

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.821M Shares 7,595 Share Price $239.71 * Est. Cost/Share $147.75 Unrealized @ Report Date +58.9%

PRI PRIMERICA INC 0.7%

Value $1.318M Shares 4,857 Share Price $271.42 Est. Cost/Share $158.57 Unrealized @ Report Date +71.2%

AVSC AMERICAN CENTY ETF TR 0.7%

Value $1.211M Shares 22,286 Share Price $54.36 Est. Cost/Share $50.00 Unrealized @ Report Date +8.7%

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.199M Shares 17,964 Share Price $66.77 Est. Cost/Share $59.93 Unrealized @ Report Date +11.4%

AVIV AMERICAN CENTY ETF TR 0.6%

Value $1.128M Shares 21,740 Share Price $51.90 Est. Cost/Share $51.51 Unrealized @ Report Date +0.8%

CVX CHEVRON CORP NEW 0.5%

Value $981K Shares 6,773 Share Price $144.85 * Est. Cost/Share $106.24 Unrealized @ Report Date +30.3%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $806K Shares 11,933 Share Price $67.55 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $754K Shares 14,540 Share Price $51.83 Est. Cost/Share $51.14 Unrealized @ Report Date +1.3%

NVDA NVIDIA CORPORATION 0.4%

Value $753K Shares 5,606 Share Price $134.29 Est. Cost/Share $98.57 Unrealized @ Report Date +36.2%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $548K Shares 9,314 Share Price $58.79 Est. Cost/Share $56.22 Unrealized @ Report Date +4.6%

QQQ INVESCO QQQ TR 0.3%

Value $481K Shares 941 Share Price $511.23 Est. Cost/Share $385.72 Unrealized @ Report Date +32.5%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $450K Shares 9,596 Share Price $46.88 Est. Cost/Share $46.89 Unrealized @ Report Date -0.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $394K Shares 9,732 Share Price $40.49 Est. Cost/Share $32.39 Unrealized @ Report Date +25.0%

AMGN AMGEN INC 0.2%

Value $391K Shares 1,500 Share Price $260.64 * Est. Cost/Share $185.15 Unrealized @ Report Date +36.3%

GOOGL ALPHABET INC 0.2%

Value $372K Shares 1,965 Share Price $189.30 Est. Cost/Share $138.59 Unrealized @ Report Date +36.1%

DVY ISHARES TR 0.2%

Value $368K Shares 2,805 Share Price $131.29 Est. Cost/Share $119.19 Unrealized @ Report Date +10.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $321K Shares 21,250 Share Price $15.12 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $313K Shares 1,600 Share Price $195.83 Est. Cost/Share $164.83 Unrealized @ Report Date +18.8%

MCK MCKESSON CORP 0.2%

Value $298K Shares 523 Share Price $569.91 Est. Cost/Share $384.39 Unrealized @ Report Date +47.6%

DIS DISNEY WALT CO 0.2%

Value $293K Shares 2,633 Share Price $111.35 Est. Cost/Share $155.08 Unrealized @ Report Date -29.0%

CVS CVS HEALTH CORP 0.2%

Value $278K Shares 6,192 Share Price $44.89 * Est. Cost/Share $80.14 Unrealized @ Report Date -46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $259K Shares 571 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $258K Shares 1,100 Share Price $234.70 * Est. Cost/Share $255.22 Unrealized @ Report Date -10.0%

IDA IDACORP INC 0.1%

Value $255K Shares 2,338 Share Price $109.28 Est. Cost/Share $106.45 Unrealized @ Report Date +2.7%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $239K Shares 8,197 Share Price $29.20 Est. Cost/Share $29.21 Unrealized @ Report Date -0.0%

AMAT APPLIED MATLS INC 0.1%

Value $235K Shares 1,443 Share Price $162.63 Est. Cost/Share $146.01 Unrealized @ Report Date +10.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $226K Shares 2,947 Share Price $76.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +17.7%

DLN WISDOMTREE TR 0.1%

Value $220K Shares 2,833 Share Price $77.80 Est. Cost/Share $68.66 Unrealized @ Report Date +13.3%

SRE SEMPRA 0.1%

Value $205K Shares 2,332 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,387,844	$49.24M	26.7%	$35.48	$33.20	+6.9%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	578,194	$37.63M	20.4%	$65.08	$60.39	+7.8%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	778,747	$31.87M	17.3%	$40.92	$33.28	+23.0%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	452,859	$28.87M	15.7%	$63.75	$50.26	+26.8%	US EQUITY MARKET	25434V401
IWF	ISHARES TR	19,070	$7.658M	4.2%	$401.58 *	$74.13	+35.4%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,911	$4.235M	2.3%	$250.42	$156.39	+59.4%	COM	037833100
AMZN	AMAZON COM INC	16,249	$3.565M	1.9%	$219.39	$127.30	+72.3%	COM	023135106
IWD	ISHARES TR	13,010	$2.409M	1.3%	$185.13	$161.81	+14.4%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,472	$2.306M	1.3%	$421.50	$318.59	+31.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,595	$1.821M	1.0%	$239.71 *	$147.75	+58.9%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.318M	0.7%	$271.42	$158.57	+71.2%	COM	74164M108
AVSC	AMERICAN CENTY ETF TR	22,286	$1.211M	0.7%	$54.36	$50.00	+8.7%	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	17,964	$1.199M	0.7%	$66.77	$59.93	+11.4%	US LARGE CAP VLU	025072349
AVIV	AMERICAN CENTY ETF TR	21,740	$1.128M	0.6%	$51.90	$51.51	+0.8%	INTERNATIONAL LR	025072364
CVX	CHEVRON CORP NEW	6,773	$981K	0.5%	$144.85 *	$106.24	+30.3%	COM	166764100
AVLC	AMERICAN CENTY ETF TR	11,933	$806K	0.4%	$67.55	$58.21	+16.0%	AVANTIS US LARG	025072158
AVDS	AMERICAN CENTY ETF TR	14,540	$754K	0.4%	$51.83	$51.14	+1.3%	AVANTIS INTL SML	025072190
NVDA	NVIDIA CORPORATION	5,606	$753K	0.4%	$134.29	$98.57	+36.2%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$548K	0.3%	$58.79	$56.22	+4.6%	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	941	$481K	0.3%	$511.23	$385.72	+32.5%	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	9,596	$450K	0.2%	$46.88	$46.89	-0.0%	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	9,732	$394K	0.2%	$40.49	$32.39	+25.0%	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	1,500	$391K	0.2%	$260.64 *	$185.15	+36.3%	COM	031162100
GOOGL	ALPHABET INC	1,965	$372K	0.2%	$189.30	$138.59	+36.1%	CAP STK CL A	02079K305
DVY	ISHARES TR	2,805	$368K	0.2%	$131.29	$119.19	+10.2%	SELECT DIVID ETF	464287168
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$321K	0.2%	$15.12 *	$11.04	+22.3%	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$313K	0.2%	$195.83	$164.83	+18.8%	DIV APP ETF	921908844
MCK	MCKESSON CORP	523	$298K	0.2%	$569.91	$384.39	+47.6%	COM	58155Q103
DIS	DISNEY WALT CO	2,633	$293K	0.2%	$111.35	$155.08	-29.0%	COM	254687106
CVS	CVS HEALTH CORP	6,192	$278K	0.2%	$44.89 *	$80.14	-46.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$259K	0.1%	$453.28	$461.73	-1.8%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,100	$258K	0.1%	$234.70 *	$255.22	-10.0%	COM	655844108
IDA	IDACORP INC	2,338	$255K	0.1%	$109.28	$106.45	+2.7%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	8,197	$239K	0.1%	$29.20	$29.21	-0.0%	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	1,443	$235K	0.1%	$162.63	$146.01	+10.3%	COM	038222105
BK	BANK NEW YORK MELLON CORP	2,947	$226K	0.1%	$76.83 *	$63.85	+17.7%	COM	064058100
DLN	WISDOMTREE TR	2,833	$220K	0.1%	$77.80	$68.66	+13.3%	US LARGECAP DIVD	97717W307
SRE	SEMPRA	2,332	$205K	0.1%	$87.72 *	$84.33	+0.7%	COM	816851109