13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001909993-25-000001
Total Value
$184.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,387,844 | $49.2M | 26.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 578,194 | $37.6M | 20.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 778,747 | $31.9M | 17.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 452,859 | $28.9M | 15.68% |
| 5 | ISHARES TR | 464287614 | 19,070 | $7.7M | 4.16% |
| 6 | APPLE INC | AAPL | 16,911 | $4.2M | 2.30% |
| 7 | AMAZON COM INC | AMZN | 16,249 | $3.6M | 1.94% |
| 8 | ISHARES TR | 464287598 | 13,010 | $2.4M | 1.31% |
| 9 | MICROSOFT CORP | MSFT | 5,472 | $2.3M | 1.25% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,595 | $1.8M | 0.99% |
| 11 | PRIMERICA INC | PRI | 4,857 | $1.3M | 0.72% |
| 12 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.2M | 0.66% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.2M | 0.65% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.1M | 0.61% |
| 15 | CHEVRON CORP NEW | CVX | 6,773 | $981,057 | 0.53% |
| 16 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $806,074 | 0.44% |
| 17 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $753,583 | 0.41% |
| 18 | NVIDIA CORPORATION | NVDA | 5,606 | $752,830 | 0.41% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 9,314 | $547,570 | 0.30% |
| 20 | INVESCO QQQ TR | IVZ | 941 | $481,067 | 0.26% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 9,596 | $449,860 | 0.24% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 9,732 | $394,030 | 0.21% |
| 23 | AMGEN INC | AMGN | 1,500 | $390,960 | 0.21% |
| 24 | ALPHABET INC | GOOG | 1,965 | $371,975 | 0.20% |
| 25 | ISHARES TR | 464287168 | 2,805 | $368,268 | 0.20% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $321,300 | 0.17% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $313,328 | 0.17% |
| 28 | MCKESSON CORP | MCK | 523 | $298,063 | 0.16% |
| 29 | DISNEY WALT CO | 254687106 | 2,633 | $293,185 | 0.16% |
| 30 | CVS HEALTH CORP | CVS | 6,192 | $277,959 | 0.15% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 571 | $258,823 | 0.14% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $258,170 | 0.14% |
| 33 | IDACORP INC | IDA | 2,338 | $255,497 | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 8,197 | $239,351 | 0.13% |
| 35 | APPLIED MATLS INC | 038222105 | 1,443 | $234,675 | 0.13% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 2,947 | $226,418 | 0.12% |
| 37 | WISDOMTREE TR | WT | 2,833 | $220,414 | 0.12% |
| 38 | SEMPRA | SREA | 2,332 | $204,563 | 0.11% |