Dixon Fnancial Services as of June 30, 2022
Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 31.5 | $43M | 1.5M | 28.89 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 21.4 | $29M | 613k | 48.00 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 19.4 | $27M | 843k | 31.60 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 14.8 | $20M | 498k | 40.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $4.5M | 21k | 218.72 | |
| Apple (AAPL) | 1.7 | $2.4M | 18k | 136.70 | |
| Amazon (AMZN) | 1.3 | $1.7M | 16k | 106.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.5M | 10k | 144.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 5.2k | 256.76 | |
| Chevron Corporation (CVX) | 0.7 | $940k | 6.5k | 144.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $866k | 7.7k | 112.57 | |
| Primerica (PRI) | 0.4 | $581k | 4.9k | 119.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $561k | 6.1k | 92.62 | |
| Amgen (AMGN) | 0.4 | $500k | 2.1k | 243.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $395k | 2.8k | 143.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $349k | 1.9k | 188.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $330k | 2.8k | 117.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 1.1k | 279.92 | |
| Norfolk Southern (NSC) | 0.2 | $296k | 1.3k | 227.52 | |
| Ida (IDA) | 0.2 | $248k | 2.3k | 106.07 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 2.6k | 94.46 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $216k | 2.1k | 104.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 1.2k | 177.87 | |
| Intel Corporation (INTC) | 0.2 | $208k | 5.6k | 37.36 |
