13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001909993-24-000003
Total Value
$178.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,406,970 | $50.6M | 28.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 587,570 | $35.3M | 19.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 789,936 | $31.0M | 17.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 475,851 | $28.0M | 15.70% |
| 5 | ISHARES TR | 464287614 | 19,070 | $7.0M | 3.90% |
| 6 | APPLE INC | AAPL | 16,762 | $3.5M | 1.98% |
| 7 | AMAZON COM INC | AMZN | 16,290 | $3.1M | 1.76% |
| 8 | MICROSOFT CORP | MSFT | 5,213 | $2.3M | 1.31% |
| 9 | ISHARES TR | 464287598 | 13,010 | $2.3M | 1.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,611 | $1.5M | 0.86% |
| 11 | PRIMERICA INC | PRI | 4,857 | $1.1M | 0.64% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.1M | 0.64% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.1M | 0.63% |
| 14 | CHEVRON CORP NEW | CVX | 7,134 | $1.1M | 0.63% |
| 15 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.1M | 0.62% |
| 16 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $753,191 | 0.42% |
| 17 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $749,034 | 0.42% |
| 18 | NVIDIA CORPORATION | NVDA | 5,845 | $722,091 | 0.40% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 9,314 | $568,992 | 0.32% |
| 20 | AMGEN INC | AMGN | 1,505 | $470,237 | 0.26% |
| 21 | INVESCO QQQ TR | IVZ | 958 | $458,987 | 0.26% |
| 22 | CVS HEALTH CORP | CVS | 6,199 | $366,113 | 0.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 9,649 | $361,741 | 0.20% |
| 24 | ISHARES TR | 464287168 | 2,805 | $339,349 | 0.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 7,148 | $335,956 | 0.19% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $326,400 | 0.18% |
| 27 | APPLIED MATLS INC | 038222105 | 1,367 | $322,598 | 0.18% |
| 28 | ALPHABET INC | GOOG | 1,717 | $312,760 | 0.18% |
| 29 | MCKESSON CORP | MCK | 525 | $306,621 | 0.17% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $292,080 | 0.16% |
| 31 | DISNEY WALT CO | 254687106 | 2,638 | $261,927 | 0.15% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 1,101 | $236,374 | 0.13% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 7,942 | $235,626 | 0.13% |
| 34 | ISHARES TR | 464288869 | 2,000 | $228,000 | 0.13% |
| 35 | IDACORP INC | IDA | 2,338 | $217,785 | 0.12% |
| 36 | WISDOMTREE TR | WT | 2,804 | $203,974 | 0.11% |