$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,248,699 | -5.8% | 17,307 | +0.2% | 1.59% | -15.3% |
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.