DIXON FNANCIAL SERVICES, INC. Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SellDIMENSIONAL ETF TRUSTinternatnal val$46,444,095
-1.9%
1,423,792
-1.2%
31.35%
+1.9%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$31,391,429
-5.3%
598,046
-1.1%
21.19%
-1.6%
SellDIMENSIONAL ETF TRUSTus mktwide value$27,477,546
-2.9%
807,688
-1.5%
18.55%
+0.9%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$22,492,867
-5.2%
483,198
-2.0%
15.18%
-1.5%
AAPL SellAPPLE INC$2,819,168
-12.3%
16,466
-0.6%
1.90%
-8.9%
AMZN BuyAMAZON COM INC$2,071,548
-2.5%
16,296
+0.0%
1.40%
+1.3%
CVX BuyCHEVRON CORP NEW$1,217,518
+9.1%
7,220
+1.8%
0.82%
+13.4%
JPM BuyJPMORGAN CHASE & CO$1,131,011
+1.1%
7,799
+1.4%
0.76%
+5.0%
CVS SellCVS HEALTH CORP$422,481
+1.0%
6,051
-0.0%
0.28%
+4.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$315,421
-26.2%
2,030
-22.8%
0.21%
-23.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$286,754
-31.9%
1,350
-29.4%
0.19%
-29.2%
DIS BuyDISNEY WALT CO$213,567
-5.8%
2,635
+3.8%
0.14%
-2.0%
Q2 2023
 Value Shares↓ Weighting
NewDIMENSIONAL ETF TRUSTinternatnal val$47,351,731–1,441,453–30.77%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$33,149,610–604,920–21.54%–
NewDIMENSIONAL ETF TRUSTus mktwide value$28,292,829–820,082–18.38%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$23,734,019–492,816–15.42%–
IWF NewISHARES TRrus 1000 grw etf$5,679,165–20,638–3.69%–
AAPL NewAPPLE INC$3,214,068–16,570–2.09%–
AMZN NewAMAZON COM INC$2,124,216–16,295–1.38%–
MSFT NewMICROSOFT CORP$1,774,213–5,210–1.15%–
IWD NewISHARES TRrus 1000 val etf$1,611,444–10,210–1.05%–
JPM NewJPMORGAN CHASE & CO$1,118,434–7,690–0.73%–
CVX NewCHEVRON CORP NEW$1,115,859–7,092–0.72%–
PRI NewPRIMERICA INC$960,520–4,857–0.62%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$427,191–2,630–0.28%–
VTI NewVANGUARD INDEX FDStotal stk mkt$421,175–1,912–0.27%–
CVS NewCVS HEALTH CORP$418,375–6,052–0.27%–
QQQ NewINVESCO QQQ TRunit ser 1$347,994–942–0.23%–
AMGN NewAMGEN INC$334,140–1,505–0.22%–
DVY NewISHARES TRselect divid etf$320,639–2,830–0.21%–
GILD NewGILEAD SCIENCES INC$305,197–3,960–0.20%–
NSC NewNORFOLK SOUTHN CORP$295,015–1,301–0.19%–
IDA NewIDACORP INC$239,879–2,338–0.16%–
DIS NewDISNEY WALT CO$226,682–2,539–0.15%–
IWC NewISHARES TRmicro-cap etf$226,688–2,074–0.15%–
MCK NewMCKESSON CORP$208,955–489–0.14%–
Q4 2022
 Value Shares↓ Weighting
IWC ExitISHARES TRmicro-cap etf$0–-2,074–-0.17%–
IDA ExitIDACORP INC$0–-2,338–-0.18%–
DIS ExitDISNEY WALT CO$0–-2,561–-0.19%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,302–-0.22%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,041–-0.22%–
DVY ExitISHARES TRselect divid etf$0–-2,805–-0.24%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,850–-0.26%–
AMGN ExitAMGEN INC$0–-1,556–-0.28%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,716–-0.29%–
CVS ExitCVS HEALTH CORP$0–-6,058–-0.45%–
PRI ExitPRIMERICA INC$0–-4,857–-0.47%–
JPM ExitJPMORGAN CHASE & CO$0–-7,690–-0.63%–
CVX ExitCHEVRON CORP NEW$0–-6,702–-0.76%–
MSFT ExitMICROSOFT CORP$0–-5,250–-0.96%–
IWD ExitISHARES TRrus 1000 val etf$0–-10,210–-1.09%–
AMZN ExitAMAZON COM INC$0–-16,145–-1.43%–
AAPL ExitAPPLE INC$0–-17,268–-1.88%–
IWF ExitISHARES TRrus 1000 grw etf$0–-20,638–-3.41%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-496,932–-15.17%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-837,643–-19.50%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-610,477–-22.33%–
ExitDIMENSIONAL ETF TRUSTinternatnal val$0–-1,475,550–-29.88%–
Q3 2022
 Value Shares↓ Weighting
SellDIMENSIONAL ETF TRUSTinternatnal val$38,010,000
-11.9%
1,475,550
-1.3%
29.88%
-5.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$28,399,000
-3.5%
610,477
-0.4%
22.33%
+4.1%
SellDIMENSIONAL ETF TRUSTus mktwide value$24,803,000
-6.9%
837,643
-0.6%
19.50%
+0.5%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$19,291,000
-4.9%
496,932
-0.2%
15.17%
+2.6%
AAPL SellAPPLE INC$2,386,000
-0.5%
17,268
-1.6%
1.88%
+7.3%
AMZN SellAMAZON COM INC$1,824,000
+6.4%
16,145
-0.0%
1.43%
+14.7%
MSFT BuyMICROSOFT CORP$1,223,000
-8.7%
5,250
+0.7%
0.96%
-1.5%
CVX BuyCHEVRON CORP NEW$963,000
+2.4%
6,702
+3.3%
0.76%
+10.5%
JPM SellJPMORGAN CHASE & CO$804,000
-7.2%
7,690
-0.0%
0.63%
+0.2%
CVS BuyCVS HEALTH CORP$578,000
+3.0%
6,058
+0.0%
0.45%
+11.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$367,000
-7.1%
2,716
-1.5%
0.29%
+0.3%
AMGN SellAMGEN INC$351,000
-29.8%
1,556
-24.3%
0.28%
-24.2%
QQQ SellINVESCO QQQ TRunit ser 1$278,000
-6.4%
1,041
-1.9%
0.22%
+1.4%
NSC BuyNORFOLK SOUTHN CORP$273,000
-7.8%
1,302
+0.1%
0.22%
-0.5%
DIS SellDISNEY WALT CO$242,0000.0%2,561
-0.0%
0.19%
+8.0%
JNJ ExitJOHNSON & JOHNSON$0–-1,175–-0.15%–
INTC ExitINTEL CORP$0–-5,567–-0.15%–
Q2 2022
 Value Shares↓ Weighting
NewDIMENSIONAL ETF TRUSTinternatnal val$43,168,000–1,494,236–31.47%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$29,419,000–612,886–21.44%–
NewDIMENSIONAL ETF TRUSTus mktwide value$26,628,000–842,665–19.41%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$20,284,000–497,779–14.79%–
IWF NewISHARES TRrus 1000 grw etf$4,514,000–20,638–3.29%–
AAPL NewAPPLE INC$2,399,000–17,549–1.75%–
AMZN NewAMAZON COM INC$1,715,000–16,149–1.25%–
IWD NewISHARES TRrus 1000 val etf$1,480,000–10,210–1.08%–
MSFT NewMICROSOFT CORP$1,339,000–5,215–0.98%–
CVX NewCHEVRON CORP NEW$940,000–6,489–0.68%–
JPM NewJPMORGAN CHASE & CO$866,000–7,693–0.63%–
PRI NewPRIMERICA INC$581,000–4,857–0.42%–
CVS NewCVS HEALTH CORP$561,000–6,057–0.41%–
AMGN NewAMGEN INC$500,000–2,056–0.36%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$395,000–2,756–0.29%–
VTI NewVANGUARD INDEX FDStotal stk mkt$349,000–1,850–0.25%–
DVY NewISHARES TRselect divid etf$330,000–2,805–0.24%–
NSC NewNORFOLK SOUTHN CORP$296,000–1,301–0.22%–
QQQ NewINVESCO QQQ TRunit ser 1$297,000–1,061–0.22%–
IDA NewIDACORP INC$248,000–2,338–0.18%–
DIS NewDISNEY WALT CO$242,000–2,562–0.18%–
IWC NewISHARES TRmicro-cap etf$216,000–2,074–0.16%–
INTC NewINTEL CORP$208,000–5,567–0.15%–
JNJ NewJOHNSON & JOHNSON$209,000–1,175–0.15%–

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