$147 Million is the total value of DIXON FNANCIAL SERVICES, INC.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,071,548 | -2.5% | 16,296 | +0.0% | 1.40% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,217,518 | +9.1% | 7,220 | +1.8% | 0.82% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,131,011 | +1.1% | 7,799 | +1.4% | 0.76% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $213,567 | -5.8% | 2,635 | +3.8% | 0.14% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.