DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

Location: Lafayette, CA

CIK: 0001909993 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (38)

DFIV DIMENSIONAL ETF TRUST 28.7%

Value $53.14M Shares 1,349,998 Est. Cost $32.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 18.6%

Value $34.34M Shares 574,781 Est. Cost $59.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.3%

Value $31.95M Shares 775,179 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.5%

Value $26.86M Shares 444,103 Est. Cost $51.70 Unrealized —

IWF ISHARES TR 3.2%

Value $5.881M Shares 16,286 Est. Cost $305.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.992M Shares 5 Est. Cost $729330.75 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value $3.741M Shares 16,841 Est. Cost $156.39 Unrealized +47.6%

IWD ISHARES TR 1.9%

Value $3.562M Shares 18,930 Est. Cost $173.88 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $3.095M Shares 16,269 Est. Cost $127.30 Unrealized +70.5%

MSFT MICROSOFT CORP 1.1%

Value $2.045M Shares 5,448 Est. Cost $318.59 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.863M Shares 7,595 Est. Cost $147.75 Unrealized +69.8%

PRI PRIMERICA INC 0.7%

Value $1.382M Shares 4,857 Est. Cost $158.57 Unrealized +79.7%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.232M Shares 21,740 Est. Cost $54.08 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.171M Shares 17,964 Est. Cost $64.26 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.079M Shares 22,286 Est. Cost $52.36 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $1.073M Shares 6,412 Est. Cost $106.24 Unrealized +41.6%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $790K Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value $766K Shares 11,933 Est. Cost $61.81 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $608K Shares 5,606 Est. Cost $98.57 Unrealized +28.6%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $560K Shares 9,314 Est. Cost $57.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $473K Shares 9,961 Est. Cost $47.11 Unrealized —

AMGN AMGEN INC 0.3%

Value $467K Shares 1,500 Est. Cost $185.15 Unrealized +55.1%

QQQ INVESCO QQQ TR 0.2%

Value $441K Shares 941 Est. Cost $396.87 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $420K Shares 6,192 Est. Cost $80.14 Unrealized -27.6%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 10,130 Est. Cost $34.58 Unrealized —

DVY ISHARES TR 0.2%

Value $377K Shares 2,805 Est. Cost $122.64 Unrealized —

MCK MCKESSON CORP 0.2%

Value $352K Shares 523 Est. Cost $384.39 Unrealized +60.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $312K Shares 21,250 Est. Cost $11.04 Unrealized +21.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $310K Shares 1,600 Est. Cost $171.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $307K Shares 1,985 Est. Cost $139.02 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 571 Est. Cost $461.73 Unrealized +5.3%

IDA IDACORP INC 0.1%

Value $272K Shares 2,338 Est. Cost $106.45 Unrealized +5.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 8,505 Est. Cost $30.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $261K Shares 1,100 Est. Cost $255.22 Unrealized -6.2%

DIS DISNEY WALT CO 0.1%

Value $260K Shares 2,633 Est. Cost $155.08 Unrealized -31.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $247K Shares 2,947 Est. Cost $63.85 Unrealized +29.3%

DLN WISDOMTREE TR 0.1%

Value $226K Shares 2,846 Est. Cost $72.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $209K Shares 1,443 Est. Cost $146.01 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,349,998	$53.14M	28.7%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	574,781	$34.34M	18.6%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	775,179	$31.95M	17.3%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	444,103	$26.86M	14.5%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	16,286	$5.881M	3.2%	$305.60	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	2.2%	$729330.75	0.0%	CL A	084670108
AAPL	APPLE INC	16,841	$3.741M	2.0%	$156.39	+47.6%	COM	037833100
IWD	ISHARES TR	18,930	$3.562M	1.9%	$173.88	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	16,269	$3.095M	1.7%	$127.30	+70.5%	COM	023135106
MSFT	MICROSOFT CORP	5,448	$2.045M	1.1%	$318.59	+27.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,595	$1.863M	1.0%	$147.75	+69.8%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.382M	0.7%	$158.57	+79.7%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1.232M	0.7%	$54.08	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	17,964	$1.171M	0.6%	$64.26	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	22,286	$1.079M	0.6%	$52.36	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP NEW	6,412	$1.073M	0.6%	$106.24	+41.6%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$790K	0.4%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$766K	0.4%	$61.81	—	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,606	$608K	0.3%	$98.57	+28.6%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$560K	0.3%	$57.96	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	9,961	$473K	0.3%	$47.11	—	SHORT DURATION F	25434V864
AMGN	AMGEN INC	1,500	$467K	0.3%	$185.15	+55.1%	COM	031162100
QQQ	INVESCO QQQ TR	941	$441K	0.2%	$396.87	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,192	$420K	0.2%	$80.14	-27.6%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	10,130	$389K	0.2%	$34.58	—	US CORE EQT MKT	25434V104
DVY	ISHARES TR	2,805	$377K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	523	$352K	0.2%	$384.39	+60.2%	COM	58155Q103
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$312K	0.2%	$11.04	+21.6%	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$310K	0.2%	$171.63	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,985	$307K	0.2%	$139.02	+30.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$304K	0.2%	$461.73	+5.3%	CL B NEW	084670702
IDA	IDACORP INC	2,338	$272K	0.1%	$106.45	+5.3%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	8,505	$266K	0.1%	$30.35	—	INTL CORE EQT MK	25434V203
NSC	NORFOLK SOUTHN CORP	1,100	$261K	0.1%	$255.22	-6.2%	COM	655844108
DIS	DISNEY WALT CO	2,633	$260K	0.1%	$155.08	-31.5%	COM	254687106
BK	BANK NEW YORK MELLON CORP	2,947	$247K	0.1%	$63.85	+29.3%	COM	064058100
DLN	WISDOMTREE TR	2,846	$226K	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	1,443	$209K	0.1%	$146.01	+14.1%	COM	038222105