$142 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $44,599,749 | +17.3% | 1,467,097 | -0.6% | 31.52% | +5.5% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $31,219,192 | +9.9% | 610,346 | -0.0% | 22.06% | -1.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,644,034 | +11.5% | 825,688 | -1.4% | 19.53% | +0.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $20,666,938 | +7.1% | 496,682 | -0.1% | 14.60% | -3.7% |
| IWF | ISHARES TRrus 1000 grw etf | $4,421,485 | +1.8% | 20,638 | 0.0% | 3.12% | -8.5% | |
| AAPL | Buy | APPLE INC | $2,248,699 | -5.8% | 17,307 | +0.2% | 1.59% | -15.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,548,347 | +11.6% | 10,210 | 0.0% | 1.09% | +0.3% | |
| AMZN | Sell | AMAZON COM INC | $1,355,256 | -25.7% | 16,134 | -0.1% | 0.96% | -33.2% |
| MSFT | Sell | MICROSOFT CORP | $1,257,136 | +2.8% | 5,242 | -0.2% | 0.89% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,059,982 | +10.1% | 5,906 | -11.9% | 0.75% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,030,827 | +28.2% | 7,687 | -0.0% | 0.73% | +15.2% |
| PRI | PRIMERICA INC | $688,820 | +14.8% | 4,857 | 0.0% | 0.49% | +3.2% | |
| CVS | CVS HEALTH CORP | $564,545 | -2.3% | 6,058 | 0.0% | 0.40% | -12.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,425 | +12.4% | 2,716 | 0.0% | 0.29% | +0.7% | |
| AMGN | Sell | AMGEN INC | $395,536 | +12.7% | 1,506 | -3.2% | 0.28% | +1.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $353,702 | +6.5% | 1,850 | 0.0% | 0.25% | -4.2% | |
| DVY | ISHARES TRselect divid etf | $338,283 | +12.4% | 2,805 | 0.0% | 0.24% | +0.8% | |
| NSC | NORFOLK SOUTHN CORP | $320,839 | +17.5% | 1,302 | 0.0% | 0.23% | +5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $277,197 | -0.3% | 1,041 | 0.0% | 0.20% | -10.5% | |
| IDA | IDACORP INC | $252,153 | +9.2% | 2,338 | 0.0% | 0.18% | -2.2% | |
| IWC | ISHARES TRmicro-cap etf | $223,639 | +4.5% | 2,074 | 0.0% | 0.16% | -6.0% | |
| DIS | Sell | DISNEY WALT CO | $222,413 | -8.1% | 2,560 | -0.0% | 0.16% | -17.4% |
| BP | New | BP PLCsponsored adr | $214,365 | – | 6,137 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $204,937 | – | 1,858 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.