13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001909993-23-000005
Total Value
$147.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,423,792 | $46.4M | 31.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 598,046 | $31.4M | 21.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 807,688 | $27.5M | 18.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 483,198 | $22.5M | 15.18% |
| 5 | ISHARES TR | 464287614 | 20,638 | $5.5M | 3.71% |
| 6 | APPLE INC | AAPL | 16,466 | $2.8M | 1.90% |
| 7 | AMAZON COM INC | AMZN | 16,296 | $2.1M | 1.40% |
| 8 | MICROSOFT CORP | MSFT | 5,210 | $1.6M | 1.11% |
| 9 | ISHARES TR | 464287598 | 10,210 | $1.6M | 1.05% |
| 10 | CHEVRON CORP NEW | CVX | 7,220 | $1.2M | 0.82% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,799 | $1.1M | 0.76% |
| 12 | PRIMERICA INC | PRI | 4,857 | $942,307 | 0.64% |
| 13 | CVS HEALTH CORP | CVS | 6,051 | $422,481 | 0.29% |
| 14 | AMGEN INC | AMGN | 1,505 | $404,484 | 0.27% |
| 15 | INVESCO QQQ TR | IVZ | 942 | $337,490 | 0.23% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,030 | $315,421 | 0.21% |
| 17 | ISHARES TR | 464287168 | 2,830 | $304,621 | 0.21% |
| 18 | GILEAD SCIENCES INC | GILD | 3,960 | $296,762 | 0.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,350 | $286,754 | 0.19% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 1,301 | $256,206 | 0.17% |
| 21 | IDACORP INC | IDA | 2,338 | $218,954 | 0.15% |
| 22 | DISNEY WALT CO | 254687106 | 2,635 | $213,567 | 0.14% |
| 23 | MCKESSON CORP | MCK | 489 | $212,642 | 0.14% |
| 24 | ISHARES TR | 464288869 | 2,074 | $207,607 | 0.14% |