13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001909993-24-000002
Total Value
$180.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,412,969 | $51.9M | 28.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 590,435 | $36.8M | 20.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 796,371 | $32.6M | 18.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 479,334 | $27.3M | 15.12% |
| 5 | ISHARES TR | 464287614 | 19,070 | $6.4M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 16,281 | $2.9M | 1.63% |
| 7 | APPLE INC | AAPL | 16,761 | $2.9M | 1.59% |
| 8 | ISHARES TR | 464287598 | 13,010 | $2.3M | 1.29% |
| 9 | MICROSOFT CORP | MSFT | 5,210 | $2.2M | 1.21% |
| 10 | JPMORGAN CHASE & CO | VYLD | 7,611 | $1.5M | 0.84% |
| 11 | PRIMERICA INC | PRI | 4,857 | $1.2M | 0.68% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.2M | 0.65% |
| 13 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.2M | 0.65% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.2M | 0.64% |
| 15 | CHEVRON CORP NEW | CVX | 7,130 | $1.1M | 0.62% |
| 16 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $772,946 | 0.43% |
| 17 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $737,591 | 0.41% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 9,314 | $539,839 | 0.30% |
| 19 | CVS HEALTH CORP | CVS | 6,199 | $494,432 | 0.27% |
| 20 | NVIDIA CORPORATION | NVDA | 508 | $459,008 | 0.25% |
| 21 | AMGEN INC | AMGN | 1,505 | $427,902 | 0.24% |
| 22 | INVESCO QQQ TR | IVZ | 942 | $418,257 | 0.23% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,030 | $370,698 | 0.21% |
| 24 | ISHARES TR | 464287168 | 2,830 | $348,599 | 0.19% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $326,825 | 0.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 6,874 | $323,353 | 0.18% |
| 27 | DISNEY WALT CO | 254687106 | 2,638 | $322,786 | 0.18% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 8,774 | $320,594 | 0.18% |
| 29 | APPLIED MATLS INC | 038222105 | 1,367 | $281,916 | 0.16% |
| 30 | MCKESSON CORP | MCK | 525 | $281,846 | 0.16% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 1,101 | $280,612 | 0.16% |
| 32 | ALPHABET INC | GOOG | 1,717 | $259,147 | 0.14% |
| 33 | ISHARES TR | 464288869 | 2,000 | $242,380 | 0.13% |
| 34 | IDACORP INC | IDA | 2,338 | $217,177 | 0.12% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 7,140 | $215,765 | 0.12% |
| 36 | WISDOMTREE TR | WT | 2,787 | $201,214 | 0.11% |