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Dixon Fnancial Services

Latest statistics and disclosures from Dixon Fnancial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, DFAS, DFUV, DFUS, IWF, and represent 85.15% of Dixon Fnancial Services's stock portfolio.
Added to shares of these 9 stocks: BK, MSFT, DFSD, GOOGL, AAPL, DFAU, DFAI, DLN, CVX.
Started 1 new stock position in BK.
Reduced shares in these 7 stocks: DFIV, DFUS, DFAS, DFUV, NVDA, QQQ, CVS.
Dixon Fnancial Services was a net seller of stock by $-535k.
Dixon Fnancial Services has $188M in assets under management (AUM), dropping by 5.59%.
Central Index Key (CIK): 0001909993

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Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	28.2	$53M		1.4M	38.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	20.1	$38M		585k	64.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	17.4	$33M		786k	41.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	15.6	$29M		472k	62.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$7.2M		19k	375.38	View chart
Apple (AAPL)	2.1	$4.0M		17k	233.00	View chart
Amazon (AMZN)	1.6	$3.0M		16k	186.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$2.5M		13k	189.80	View chart
Microsoft Corporation (MSFT)	1.2	$2.3M	+2%	5.4k	430.30	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.6M		7.6k	210.86	View chart
Primerica (PRI)	0.7	$1.3M		4.9k	265.15	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$1.2M		22k	56.14	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$1.2M		22k	54.02	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$1.2M		18k	65.83	View chart
Chevron Corporation (CVX)	0.6	$1.1M		7.1k	147.26	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.4	$820k		15k	56.37	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.4	$788k		12k	66.02	View chart
NVIDIA Corporation (NVDA)	0.4	$694k	-2%	5.7k	121.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$602k		9.3k	64.60	View chart
Amgen (AMGN)	0.3	$485k		1.5k	322.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$459k		941.00	488.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$410k	+7%	10k	39.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$402k	+17%	8.4k	47.74	View chart
CVS Caremark Corporation (CVS)	0.2	$390k		6.2k	62.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$379k		2.8k	135.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$338k	+18%	2.0k	165.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$317k		1.6k	198.06	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$310k		21k	14.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$279k	+10%	8.8k	31.78	View chart
Applied Materials (AMAT)	0.1	$276k		1.4k	202.05	View chart
Norfolk Southern (NSC)	0.1	$274k		1.1k	248.50	View chart
McKesson Corporation (MCK)	0.1	$260k		525.00	494.42	View chart
Walt Disney Company (DIS)	0.1	$254k		2.6k	96.19	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$247k		2.0k	123.32	View chart
Ida (IDA)	0.1	$241k		2.3k	103.09	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$221k		2.8k	78.57	View chart
Bank of New York Mellon Corporation (BK)	0.1	$212k	NEW	3.0k	71.86	View chart

Past Filings by Dixon Fnancial Services

SEC 13F filings are viewable for Dixon Fnancial Services going back to 2021

Dixon Fnancial Services 2024 Q3 filed Oct. 22, 2024
Dixon Fnancial Services 2024 Q2 filed July 16, 2024
Dixon Fnancial Services 2024 Q1 filed April 16, 2024
Dixon Fnancial Services 2023 Q4 filed Jan. 12, 2024
Dixon Fnancial Services 2023 Q3 filed Nov. 14, 2023
Dixon Fnancial Services 2023 Q2 filed July 31, 2023
Dixon Fnancial Services 2023 Q1 filed April 24, 2023
Dixon Fnancial Services 2022 Q4 filed Jan. 18, 2023
Dixon Fnancial Services 2022 Q3 filed Oct. 27, 2022
Dixon Fnancial Services 2022 Q2 filed July 29, 2022
Dixon Fnancial Services 2022 Q1 filed April 20, 2022
Dixon Fnancial Services 2021 Q4 filed Feb. 10, 2022

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