13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001909993-25-000002
Total Value
$185.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,349,998 | $53.1M | 28.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 574,781 | $34.3M | 18.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 775,179 | $31.9M | 17.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 444,103 | $26.9M | 14.52% |
| 5 | ISHARES TR | 464287614 | 16,286 | $5.9M | 3.18% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 2.16% |
| 7 | APPLE INC | AAPL | 16,841 | $3.7M | 2.02% |
| 8 | ISHARES TR | 464287598 | 18,930 | $3.6M | 1.93% |
| 9 | AMAZON COM INC | AMZN | 16,269 | $3.1M | 1.67% |
| 10 | MICROSOFT CORP | MSFT | 5,448 | $2.0M | 1.11% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,595 | $1.9M | 1.01% |
| 12 | PRIMERICA INC | PRI | 4,857 | $1.4M | 0.75% |
| 13 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.2M | 0.67% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.2M | 0.63% |
| 15 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.1M | 0.58% |
| 16 | CHEVRON CORP NEW | CVX | 6,412 | $1.1M | 0.58% |
| 17 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $789,522 | 0.43% |
| 18 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $766,099 | 0.41% |
| 19 | NVIDIA CORPORATION | NVDA | 5,606 | $607,578 | 0.33% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 9,314 | $560,423 | 0.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 9,961 | $473,347 | 0.26% |
| 22 | AMGEN INC | AMGN | 1,500 | $467,325 | 0.25% |
| 23 | INVESCO QQQ TR | IVZ | 941 | $441,254 | 0.24% |
| 24 | CVS HEALTH CORP | CVS | 6,192 | $419,508 | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 10,130 | $389,386 | 0.21% |
| 26 | ISHARES TR | 464287168 | 2,805 | $376,683 | 0.20% |
| 27 | MCKESSON CORP | MCK | 523 | $351,974 | 0.19% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $311,525 | 0.17% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $310,384 | 0.17% |
| 30 | ALPHABET INC | GOOG | 1,985 | $306,960 | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 571 | $304,103 | 0.16% |
| 32 | IDACORP INC | IDA | 2,338 | $271,722 | 0.15% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 8,505 | $265,597 | 0.14% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $260,535 | 0.14% |
| 35 | DISNEY WALT CO | 254687106 | 2,633 | $259,877 | 0.14% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 2,947 | $247,165 | 0.13% |
| 37 | WISDOMTREE TR | WT | 2,846 | $225,862 | 0.12% |
| 38 | APPLIED MATLS INC | 038222105 | 1,443 | $209,408 | 0.11% |