13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001909993-24-000005
Total Value
$188.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,397,171 | $53.2M | 28.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 584,477 | $37.9M | 20.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 785,731 | $32.8M | 17.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 471,722 | $29.3M | 15.58% |
| 5 | ISHARES TR | 464287614 | 19,070 | $7.2M | 3.80% |
| 6 | APPLE INC | AAPL | 16,967 | $4.0M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 16,290 | $3.0M | 1.61% |
| 8 | ISHARES TR | 464287598 | 13,010 | $2.5M | 1.31% |
| 9 | MICROSOFT CORP | MSFT | 5,366 | $2.3M | 1.23% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,611 | $1.6M | 0.85% |
| 11 | PRIMERICA INC | PRI | 4,857 | $1.3M | 0.68% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.2M | 0.65% |
| 13 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.2M | 0.64% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.2M | 0.63% |
| 15 | CHEVRON CORP NEW | CVX | 7,140 | $1.1M | 0.56% |
| 16 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $819,620 | 0.44% |
| 17 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $787,817 | 0.42% |
| 18 | NVIDIA CORPORATION | NVDA | 5,715 | $694,030 | 0.37% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 9,314 | $601,684 | 0.32% |
| 20 | AMGEN INC | AMGN | 1,505 | $484,926 | 0.26% |
| 21 | INVESCO QQQ TR | IVZ | 941 | $459,274 | 0.24% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 10,328 | $409,927 | 0.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 8,426 | $402,257 | 0.21% |
| 24 | CVS HEALTH CORP | CVS | 6,198 | $389,730 | 0.21% |
| 25 | ISHARES TR | 464287168 | 2,805 | $378,871 | 0.20% |
| 26 | ALPHABET INC | GOOG | 2,037 | $337,844 | 0.18% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $316,896 | 0.17% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $309,613 | 0.16% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 8,784 | $279,168 | 0.15% |
| 30 | APPLIED MATLS INC | 038222105 | 1,367 | $276,202 | 0.15% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 1,101 | $273,599 | 0.15% |
| 32 | MCKESSON CORP | MCK | 525 | $259,571 | 0.14% |
| 33 | DISNEY WALT CO | 254687106 | 2,638 | $253,749 | 0.13% |
| 34 | ISHARES TR | 464288869 | 2,000 | $246,640 | 0.13% |
| 35 | IDACORP INC | IDA | 2,338 | $241,024 | 0.13% |
| 36 | WISDOMTREE TR | WT | 2,818 | $221,411 | 0.12% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 2,951 | $212,059 | 0.11% |