$147 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $46,444,095 | -1.9% | 1,423,792 | -1.2% | 31.35% | +1.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $31,391,429 | -5.3% | 598,046 | -1.1% | 21.19% | -1.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,477,546 | -2.9% | 807,688 | -1.5% | 18.55% | +0.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $22,492,867 | -5.2% | 483,198 | -2.0% | 15.18% | -1.5% |
| IWF | ISHARES TRrus 1000 grw etf | $5,489,502 | -3.3% | 20,638 | 0.0% | 3.70% | +0.4% | |
| AAPL | Sell | APPLE INC | $2,819,168 | -12.3% | 16,466 | -0.6% | 1.90% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $2,071,548 | -2.5% | 16,296 | +0.0% | 1.40% | +1.3% |
| MSFT | MICROSOFT CORP | $1,645,058 | -7.3% | 5,210 | 0.0% | 1.11% | -3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,550,082 | -3.8% | 10,210 | 0.0% | 1.05% | -0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,217,518 | +9.1% | 7,220 | +1.8% | 0.82% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,131,011 | +1.1% | 7,799 | +1.4% | 0.76% | +5.0% |
| PRI | PRIMERICA INC | $942,307 | -1.9% | 4,857 | 0.0% | 0.64% | +1.9% | |
| CVS | Sell | CVS HEALTH CORP | $422,481 | +1.0% | 6,051 | -0.0% | 0.28% | +4.8% |
| AMGN | AMGEN INC | $404,484 | +21.1% | 1,505 | 0.0% | 0.27% | +25.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $337,490 | -3.0% | 942 | 0.0% | 0.23% | +0.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,421 | -26.2% | 2,030 | -22.8% | 0.21% | -23.4% |
| DVY | ISHARES TRselect divid etf | $304,621 | -5.0% | 2,830 | 0.0% | 0.21% | -1.0% | |
| GILD | GILEAD SCIENCES INC | $296,762 | -2.8% | 3,960 | 0.0% | 0.20% | +1.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $286,754 | -31.9% | 1,350 | -29.4% | 0.19% | -29.2% |
| NSC | NORFOLK SOUTHN CORP | $256,206 | -13.2% | 1,301 | 0.0% | 0.17% | -9.9% | |
| IDA | IDACORP INC | $218,954 | -8.7% | 2,338 | 0.0% | 0.15% | -5.1% | |
| MCK | MCKESSON CORP | $212,642 | +1.8% | 489 | 0.0% | 0.14% | +5.9% | |
| DIS | Buy | DISNEY WALT CO | $213,567 | -5.8% | 2,635 | +3.8% | 0.14% | -2.0% |
| IWC | ISHARES TRmicro-cap etf | $207,607 | -8.4% | 2,074 | 0.0% | 0.14% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 38.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 19.0% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 0.9% |
View DIXON FNANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View DIXON FNANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.