$147 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $46,830,609 | +5.0% | 1,453,013 | -1.0% | 31.79% | +0.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $31,952,742 | +2.3% | 606,314 | -0.7% | 21.69% | -1.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,509,980 | -0.5% | 821,684 | -0.5% | 18.67% | -4.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $22,065,804 | +6.8% | 496,642 | -0.0% | 14.98% | +2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $5,042,483 | +14.0% | 20,638 | 0.0% | 3.42% | +9.6% | |
| AAPL | Sell | APPLE INC | $2,713,100 | +20.7% | 16,453 | -4.9% | 1.84% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $1,666,274 | +22.9% | 16,132 | -0.0% | 1.13% | +18.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,554,575 | +0.4% | 10,210 | 0.0% | 1.06% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,503,196 | +19.6% | 5,214 | -0.5% | 1.02% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,003,648 | -2.6% | 7,702 | +0.2% | 0.68% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $949,191 | -10.5% | 5,818 | -1.5% | 0.64% | -14.0% |
| PRI | PRIMERICA INC | $836,570 | +21.4% | 4,857 | 0.0% | 0.57% | +16.6% | |
| CVS | Buy | CVS HEALTH CORP | $452,102 | -19.9% | 6,084 | +0.4% | 0.31% | -23.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,046 | -1.8% | 2,630 | -3.2% | 0.28% | -5.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $377,585 | +6.8% | 1,850 | 0.0% | 0.26% | +2.4% | |
| AMGN | Buy | AMGEN INC | $366,251 | -7.4% | 1,515 | +0.6% | 0.25% | -10.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $334,088 | +20.5% | 1,041 | 0.0% | 0.23% | +15.8% | |
| DVY | ISHARES TRselect divid etf | $328,690 | -2.8% | 2,805 | 0.0% | 0.22% | -6.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $275,812 | -14.0% | 1,301 | -0.1% | 0.19% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $254,230 | +14.3% | 2,539 | -0.8% | 0.17% | +10.2% |
| IDA | IDACORP INC | $253,276 | +0.4% | 2,338 | 0.0% | 0.17% | -3.4% | |
| BP | BP PLCsponsored adr | $232,838 | +8.6% | 6,137 | 0.0% | 0.16% | +4.6% | |
| IWC | ISHARES TRmicro-cap etf | $216,754 | -3.1% | 2,074 | 0.0% | 0.15% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $200,020 | -2.4% | 1,824 | -1.8% | 0.14% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.