$154 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,214,068 | +18.5% | 16,570 | +0.7% | 2.09% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $2,124,216 | +27.5% | 16,295 | +1.0% | 1.38% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,115,859 | +17.6% | 7,092 | +21.9% | 0.72% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,175 | +11.5% | 1,912 | +3.4% | 0.27% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $320,639 | -2.4% | 2,830 | +0.9% | 0.21% | -6.7% |
| GILD | New | GILEAD SCIENCES INC | $305,197 | – | 3,960 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $208,955 | – | 489 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.