13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001909993-23-000004
Total Value
$153.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,441,453 | $47.4M | 30.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 604,920 | $33.1M | 21.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 820,082 | $28.3M | 18.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 492,816 | $23.7M | 15.42% |
| 5 | ISHARES TR | 464287614 | 20,638 | $5.7M | 3.69% |
| 6 | APPLE INC | AAPL | 16,570 | $3.2M | 2.09% |
| 7 | AMAZON COM INC | AMZN | 16,295 | $2.1M | 1.38% |
| 8 | MICROSOFT CORP | MSFT | 5,210 | $1.8M | 1.15% |
| 9 | ISHARES TR | 464287598 | 10,210 | $1.6M | 1.05% |
| 10 | JPMORGAN CHASE & CO | VYLD | 7,690 | $1.1M | 0.73% |
| 11 | CHEVRON CORP NEW | CVX | 7,092 | $1.1M | 0.73% |
| 12 | PRIMERICA INC | PRI | 4,857 | $960,520 | 0.62% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,630 | $427,191 | 0.28% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,912 | $421,175 | 0.27% |
| 15 | CVS HEALTH CORP | CVS | 6,052 | $418,375 | 0.27% |
| 16 | INVESCO QQQ TR | IVZ | 942 | $347,994 | 0.23% |
| 17 | AMGEN INC | AMGN | 1,505 | $334,140 | 0.22% |
| 18 | ISHARES TR | 464287168 | 2,830 | $320,639 | 0.21% |
| 19 | GILEAD SCIENCES INC | GILD | 3,960 | $305,197 | 0.20% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 1,301 | $295,015 | 0.19% |
| 21 | IDACORP INC | IDA | 2,338 | $239,879 | 0.16% |
| 22 | ISHARES TR | 464288869 | 2,074 | $226,688 | 0.15% |
| 23 | DISNEY WALT CO | 254687106 | 2,539 | $226,682 | 0.15% |
| 24 | MCKESSON CORP | MCK | 489 | $208,955 | 0.14% |