Dixon Fnancial Services as of March 31, 2023
Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 31.8 | $47M | 1.5M | 32.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 21.7 | $32M | 606k | 52.70 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.7 | $28M | 822k | 33.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 15.0 | $22M | 497k | 44.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $5.0M | 21k | 244.33 | |
| Apple (AAPL) | 1.8 | $2.7M | 17k | 164.90 | |
| Amazon (AMZN) | 1.1 | $1.7M | 16k | 103.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.6M | 10k | 152.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 5.2k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.7k | 130.31 | |
| Chevron Corporation (CVX) | 0.6 | $949k | 5.8k | 163.15 | |
| Primerica (PRI) | 0.6 | $837k | 4.9k | 172.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $452k | 6.1k | 74.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $405k | 2.6k | 154.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $378k | 1.9k | 204.10 | |
| Amgen (AMGN) | 0.2 | $366k | 1.5k | 241.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $334k | 1.0k | 320.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $329k | 2.8k | 117.18 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 1.3k | 212.00 | |
| Walt Disney Company (DIS) | 0.2 | $254k | 2.5k | 100.13 | |
| Ida (IDA) | 0.2 | $253k | 2.3k | 108.33 | |
| BP Sponsored Adr (BP) | 0.2 | $233k | 6.1k | 37.94 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $217k | 2.1k | 104.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 1.8k | 109.66 |
