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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 85.85% of Dixon Fnancial Services's stock portfolio.
Added to shares of these 10 stocks: AVIV, AVSC, AVLV, AVDS, AVLC, AVEM, NVDA, DFAI, DLN, DFSD.
Started 9 new stock positions in DFAI, AVLC, AVEM, AVDS, AVSC, DLN, AVIV, AVLV, NVDA.
Reduced shares in these 9 stocks: DFAS, DFUV, DFUS, DFIV, NSC, AAPL, JPM, IWC, GOOGL.
Dixon Fnancial Services was a net buyer of stock by $5.6M.
Dixon Fnancial Services has $181M in assets under management (AUM), dropping by 11.10%.
Central Index Key (CIK): 0001909993

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Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	28.8	$52M		1.4M	36.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	20.4	$37M		590k	62.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	18.0	$33M		796k	40.90	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	15.1	$27M		479k	56.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.6	$6.4M		19k	337.05	View chart
Amazon (AMZN)	1.6	$2.9M		16k	180.38	View chart
Apple (AAPL)	1.6	$2.9M		17k	171.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$2.3M		13k	179.11	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M		5.2k	420.72	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M		7.6k	200.30	View chart
Primerica (PRI)	0.7	$1.2M		4.9k	252.96	View chart
American Centy Etf Tr International Lr (AVIV)	0.7	$1.2M	NEW	22k	54.08	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$1.2M	NEW	22k	52.36	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$1.2M	NEW	18k	64.26	View chart
Chevron Corporation (CVX)	0.6	$1.1M		7.1k	157.74	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.4	$773k	NEW	15k	53.16	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.4	$738k	NEW	12k	61.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$540k	NEW	9.3k	57.96	View chart
CVS Caremark Corporation (CVS)	0.3	$494k		6.2k	79.76	View chart
NVIDIA Corporation (NVDA)	0.3	$459k	NEW	508.00	903.56	View chart
Amgen (AMGN)	0.2	$428k		1.5k	284.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$418k		942.00	444.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$371k		2.0k	182.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$349k		2.8k	123.18	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$327k		21k	15.38	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$323k	+43%	6.9k	47.04	View chart
Walt Disney Company (DIS)	0.2	$323k		2.6k	122.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$321k	+16%	8.8k	36.54	View chart
Applied Materials (AMAT)	0.2	$282k		1.4k	206.23	View chart
McKesson Corporation (MCK)	0.2	$282k		525.00	536.85	View chart
Norfolk Southern (NSC)	0.2	$281k	-15%	1.1k	254.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$259k		1.7k	150.93	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$242k	-3%	2.0k	121.19	View chart
Ida (IDA)	0.1	$217k		2.3k	92.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$216k	NEW	7.1k	30.22	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$201k	NEW	2.8k	72.20	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 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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