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 Share Price $39.36 Est. Cost/Share $33.20 Unrealized @ Report Date +18.6%

DFAS DIMENSIONAL ETF TRUST 18.6%

Value $34.34M Shares 574,781 Share Price $59.75 Est. Cost/Share $60.39 Unrealized @ Report Date -1.1%

DFUV DIMENSIONAL ETF TRUST 17.3%

Value $31.95M Shares 775,179 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%

DFUS DIMENSIONAL ETF TRUST 14.5%

Value $26.86M Shares 444,103 Share Price $60.48 Est. Cost/Share $50.26 Unrealized @ Report Date +20.3%

IWF ISHARES TR 3.2%

Value $5.881M Shares 16,286 Share Price $361.09 * Est. Cost/Share $74.13 Unrealized @ Report Date +21.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%

AAPL APPLE INC 2.0%

Value $3.741M Shares 16,841 Share Price $222.13 Est. Cost/Share $156.39 Unrealized @ Report Date +41.6%

IWD ISHARES TR 1.9%

Value $3.562M Shares 18,930 Share Price $188.16 Est. Cost/Share $170.77 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 1.7%

Value $3.095M Shares 16,269 Share Price $190.26 Est. Cost/Share $127.30 Unrealized @ Report Date +49.5%

MSFT MICROSOFT CORP 1.1%

Value $2.045M Shares 5,448 Share Price $375.39 Est. Cost/Share $318.59 Unrealized @ Report Date +17.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.863M Shares 7,595 Share Price $245.30 Est. Cost/Share $147.75 Unrealized @ Report Date +63.4%

PRI PRIMERICA INC 0.7%

Value $1.382M Shares 4,857 Share Price $284.53 Est. Cost/Share $158.57 Unrealized @ Report Date +79.4%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.232M Shares 21,740 Share Price $56.68 Est. Cost/Share $51.51 Unrealized @ Report Date +10.0%

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.171M Shares 17,964 Share Price $65.21 Est. Cost/Share $59.93 Unrealized @ Report Date +8.8%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.079M Shares 22,286 Share Price $48.40 Est. Cost/Share $50.00 Unrealized @ Report Date -3.2%

CVX CHEVRON CORP NEW 0.6%

Value $1.073M Shares 6,412 Share Price $167.30 * Est. Cost/Share $106.24 Unrealized @ Report Date +52.2%

AVDS AMERICAN CENTY ETF TR 0.4%

Value $790K Shares 14,540 Share Price $54.30 Est. Cost/Share $51.14 Unrealized @ Report Date +6.2%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $766K Shares 11,933 Share Price $64.20 Est. Cost/Share $58.21 Unrealized @ Report Date +10.3%

NVDA NVIDIA CORPORATION 0.3%

Value $608K Shares 5,606 Share Price $108.38 Est. Cost/Share $98.57 Unrealized @ Report Date +9.9%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $560K Shares 9,314 Share Price $60.17 Est. Cost/Share $56.22 Unrealized @ Report Date +7.0%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $473K Shares 9,961 Share Price $47.52 Est. Cost/Share $46.90 Unrealized @ Report Date +1.3%

AMGN AMGEN INC 0.3%

Value $467K Shares 1,500 Share Price $311.55 * Est. Cost/Share $185.15 Unrealized @ Report Date +64.3%

QQQ INVESCO QQQ TR 0.2%

Value $441K Shares 941 Share Price $468.92 Est. Cost/Share $385.72 Unrealized @ Report Date +21.6%

CVS CVS HEALTH CORP 0.2%

Value $420K Shares 6,192 Share Price $67.75 * Est. Cost/Share $80.14 Unrealized @ Report Date -17.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 10,130 Share Price $38.44 Est. Cost/Share $32.71 Unrealized @ Report Date +17.5%

DVY ISHARES TR 0.2%

Value $377K Shares 2,805 Share Price $134.29 Est. Cost/Share $119.19 Unrealized @ Report Date +12.7%

MCK MCKESSON CORP 0.2%

Value $352K Shares 523 Share Price $672.99 Est. Cost/Share $384.39 Unrealized @ Report Date +74.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $312K Shares 21,250 Share Price $14.66 * Est. Cost/Share $11.04 Unrealized @ Report Date +21.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $310K Shares 1,600 Share Price $193.99 Est. Cost/Share $164.83 Unrealized @ Report Date +17.7%

GOOGL ALPHABET INC 0.2%

Value $307K Shares 1,985 Share Price $154.64 Est. Cost/Share $139.02 Unrealized @ Report Date +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 571 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

IDA IDACORP INC 0.1%

Value $272K Shares 2,338 Share Price $116.22 Est. Cost/Share $106.45 Unrealized @ Report Date +9.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 8,505 Share Price $31.23 Est. Cost/Share $29.27 Unrealized @ Report Date +6.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $261K Shares 1,100 Share Price $236.85 Est. Cost/Share $255.22 Unrealized @ Report Date -8.7%

DIS DISNEY WALT CO 0.1%

Value $260K Shares 2,633 Share Price $98.70 Est. Cost/Share $155.08 Unrealized @ Report Date -37.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $247K Shares 2,947 Share Price $83.87 Est. Cost/Share $63.85 Unrealized @ Report Date +29.2%

DLN WISDOMTREE TR 0.1%

Value $226K Shares 2,846 Share Price $79.36 Est. Cost/Share $68.66 Unrealized @ Report Date +15.6%

AMAT APPLIED MATLS INC 0.1%

Value $209K Shares 1,443 Share Price $145.12 Est. Cost/Share $146.01 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,349,998	$53.14M	28.7%	$39.36	$33.20	+18.6%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	574,781	$34.34M	18.6%	$59.75	$60.39	-1.1%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	775,179	$31.95M	17.3%	$41.21	$33.28	+23.8%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	444,103	$26.86M	14.5%	$60.48	$50.26	+20.3%	US EQUITY MARKET	25434V401
IWF	ISHARES TR	16,286	$5.881M	3.2%	$361.09 *	$74.13	+21.8%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	2.2%	$798441.60	$729330.75	+9.5%	CL A	084670108
AAPL	APPLE INC	16,841	$3.741M	2.0%	$222.13	$156.39	+41.6%	COM	037833100
IWD	ISHARES TR	18,930	$3.562M	1.9%	$188.16	$170.77	+10.2%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	16,269	$3.095M	1.7%	$190.26	$127.30	+49.5%	COM	023135106
MSFT	MICROSOFT CORP	5,448	$2.045M	1.1%	$375.39	$318.59	+17.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,595	$1.863M	1.0%	$245.30	$147.75	+63.4%	COM	46625H100
PRI	PRIMERICA INC	4,857	$1.382M	0.7%	$284.53	$158.57	+79.4%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1.232M	0.7%	$56.68	$51.51	+10.0%	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	17,964	$1.171M	0.6%	$65.21	$59.93	+8.8%	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	22,286	$1.079M	0.6%	$48.40	$50.00	-3.2%	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP NEW	6,412	$1.073M	0.6%	$167.30 *	$106.24	+52.2%	COM	166764100
AVDS	AMERICAN CENTY ETF TR	14,540	$790K	0.4%	$54.30	$51.14	+6.2%	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$766K	0.4%	$64.20	$58.21	+10.3%	AVANTIS US LARG	025072158
NVDA	NVIDIA CORPORATION	5,606	$608K	0.3%	$108.38	$98.57	+9.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	9,314	$560K	0.3%	$60.17	$56.22	+7.0%	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	9,961	$473K	0.3%	$47.52	$46.90	+1.3%	SHORT DURATION F	25434V864
AMGN	AMGEN INC	1,500	$467K	0.3%	$311.55 *	$185.15	+64.3%	COM	031162100
QQQ	INVESCO QQQ TR	941	$441K	0.2%	$468.92	$385.72	+21.6%	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,192	$420K	0.2%	$67.75 *	$80.14	-17.9%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	10,130	$389K	0.2%	$38.44	$32.71	+17.5%	US CORE EQT MKT	25434V104
DVY	ISHARES TR	2,805	$377K	0.2%	$134.29	$119.19	+12.7%	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	523	$352K	0.2%	$672.99	$384.39	+74.5%	COM	58155Q103
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$312K	0.2%	$14.66 *	$11.04	+21.9%	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$310K	0.2%	$193.99	$164.83	+17.7%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,985	$307K	0.2%	$154.64	$139.02	+10.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$304K	0.2%	$532.58	$461.73	+15.3%	CL B NEW	084670702
IDA	IDACORP INC	2,338	$272K	0.1%	$116.22	$106.45	+9.2%	COM	451107106
DFAI	DIMENSIONAL ETF TRUST	8,505	$266K	0.1%	$31.23	$29.27	+6.7%	INTL CORE EQT MK	25434V203
NSC	NORFOLK SOUTHN CORP	1,100	$261K	0.1%	$236.85	$255.22	-8.7%	COM	655844108
DIS	DISNEY WALT CO	2,633	$260K	0.1%	$98.70	$155.08	-37.1%	COM	254687106
BK	BANK NEW YORK MELLON CORP	2,947	$247K	0.1%	$83.87	$63.85	+29.2%	COM	064058100
DLN	WISDOMTREE TR	2,846	$226K	0.1%	$79.36	$68.66	+15.6%	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	1,443	$209K	0.1%	$145.12	$146.01	-1.4%	COM	038222105