$137 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTinternatnal val | $49,653,000 | – | 1,512,895 | +100.0% | 36.21% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $37,051,000 | – | 617,618 | +100.0% | 27.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $26,000,000 | – | 502,904 | +100.0% | 18.96% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,307,000 | – | 20,638 | +100.0% | 4.60% | – |
| AAPL | New | APPLE INC | $3,023,000 | – | 17,024 | +100.0% | 2.20% | – |
| AMZN | New | AMAZON COM INC | $2,681,000 | – | 804 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $1,742,000 | – | 5,181 | +100.0% | 1.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,715,000 | – | 10,210 | +100.0% | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,687,000 | – | 14,376 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,215,000 | – | 7,674 | +100.0% | 0.89% | – |
| PRI | New | PRIMERICA INC | $744,000 | – | 4,857 | +100.0% | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $624,000 | – | 6,048 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $484,000 | – | 2,150 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | – | 2,756 | +100.0% | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $447,000 | – | 1,850 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $414,000 | – | 1,041 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $396,000 | – | 2,559 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHN CORP | $387,000 | – | 1,300 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $344,000 | – | 2,805 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $296,000 | – | 5,741 | +100.0% | 0.22% | – |
| IWC | New | ISHARES TRmicro-cap etf | $290,000 | – | 2,074 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $265,000 | – | 1,550 | +100.0% | 0.19% | – |
| IDA | New | IDACORP INC | $265,000 | – | 2,338 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 887 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 1,314 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 903 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.