13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001909993-23-000001
Total Value
$141.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,467,097 | $44.6M | 31.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 610,346 | $31.2M | 22.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 825,688 | $27.6M | 19.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 496,682 | $20.7M | 14.60% |
| 5 | ISHARES TR | 464287614 | 20,638 | $4.4M | 3.12% |
| 6 | APPLE INC | AAPL | 17,307 | $2.2M | 1.59% |
| 7 | ISHARES TR | 464287598 | 10,210 | $1.5M | 1.09% |
| 8 | AMAZON COM INC | AMZN | 16,134 | $1.4M | 0.96% |
| 9 | MICROSOFT CORP | MSFT | 5,242 | $1.3M | 0.89% |
| 10 | CHEVRON CORP NEW | CVX | 5,906 | $1.1M | 0.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,687 | $1.0M | 0.73% |
| 12 | PRIMERICA INC | PRI | 4,857 | $688,820 | 0.49% |
| 13 | CVS HEALTH CORP | CVS | 6,058 | $564,545 | 0.40% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,716 | $412,425 | 0.29% |
| 15 | AMGEN INC | AMGN | 1,506 | $395,536 | 0.28% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,850 | $353,702 | 0.25% |
| 17 | ISHARES TR | 464287168 | 2,805 | $338,283 | 0.24% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 1,302 | $320,839 | 0.23% |
| 19 | INVESCO QQQ TR | IVZ | 1,041 | $277,197 | 0.20% |
| 20 | IDACORP INC | IDA | 2,338 | $252,153 | 0.18% |
| 21 | ISHARES TR | 464288869 | 2,074 | $223,639 | 0.16% |
| 22 | DISNEY WALT CO | 254687106 | 2,560 | $222,413 | 0.16% |
| 23 | BP PLC | BPPFF | 6,137 | $214,365 | 0.15% |
| 24 | EXXON MOBIL CORP | XOM | 1,858 | $204,937 | 0.14% |