13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001909993-23-000003
Total Value
$147.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,453,013 | $46.8M | 31.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 606,314 | $32.0M | 21.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 821,684 | $27.5M | 18.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 496,642 | $22.1M | 14.98% |
| 5 | ISHARES TR | 464287614 | 20,638 | $5.0M | 3.42% |
| 6 | APPLE INC | AAPL | 16,453 | $2.7M | 1.84% |
| 7 | AMAZON COM INC | AMZN | 16,132 | $1.7M | 1.13% |
| 8 | ISHARES TR | 464287598 | 10,210 | $1.6M | 1.06% |
| 9 | MICROSOFT CORP | MSFT | 5,214 | $1.5M | 1.02% |
| 10 | JPMORGAN CHASE & CO | VYLD | 7,702 | $1.0M | 0.68% |
| 11 | CHEVRON CORP NEW | CVX | 5,818 | $949,191 | 0.64% |
| 12 | PRIMERICA INC | PRI | 4,857 | $836,570 | 0.57% |
| 13 | CVS HEALTH CORP | CVS | 6,084 | $452,102 | 0.31% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,630 | $405,046 | 0.27% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,850 | $377,585 | 0.26% |
| 16 | AMGEN INC | AMGN | 1,515 | $366,251 | 0.25% |
| 17 | INVESCO QQQ TR | IVZ | 1,041 | $334,088 | 0.23% |
| 18 | ISHARES TR | 464287168 | 2,805 | $328,690 | 0.22% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 1,301 | $275,812 | 0.19% |
| 20 | DISNEY WALT CO | 254687106 | 2,539 | $254,230 | 0.17% |
| 21 | IDACORP INC | IDA | 2,338 | $253,276 | 0.17% |
| 22 | BP PLC | BPPFF | 6,137 | $232,838 | 0.16% |
| 23 | ISHARES TR | 464288869 | 2,074 | $216,754 | 0.15% |
| 24 | EXXON MOBIL CORP | XOM | 1,824 | $200,020 | 0.14% |