Dixon Fnancial Services as of Dec. 31, 2021
Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 36.2 | $50M | 1.5M | 32.82 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 27.0 | $37M | 618k | 59.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 19.0 | $26M | 503k | 51.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $6.3M | 21k | 305.60 | |
| Apple (AAPL) | 2.2 | $3.0M | 17k | 177.57 | |
| Amazon (AMZN) | 2.0 | $2.7M | 804.00 | 3334.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 5.2k | 336.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.7M | 10k | 167.97 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 117.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.7k | 158.33 | |
| Primerica (PRI) | 0.5 | $744k | 4.9k | 153.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $624k | 6.0k | 103.17 | |
| Amgen (AMGN) | 0.4 | $484k | 2.2k | 225.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $473k | 2.8k | 171.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $447k | 1.9k | 241.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $414k | 1.0k | 397.69 | |
| Walt Disney Company (DIS) | 0.3 | $396k | 2.6k | 154.75 | |
| Norfolk Southern (NSC) | 0.3 | $387k | 1.3k | 297.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $344k | 2.8k | 122.64 | |
| Intel Corporation (INTC) | 0.2 | $296k | 5.7k | 51.56 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $290k | 2.1k | 139.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 1.6k | 170.97 | |
| Ida (IDA) | 0.2 | $265k | 2.3k | 113.34 | |
| McKesson Corporation (MCK) | 0.2 | $220k | 887.00 | 248.03 | |
| Applied Materials (AMAT) | 0.2 | $207k | 1.3k | 157.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 903.00 | 222.59 |
