Dixon Fnancial Services as of Sept. 30, 2023
Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 31.3 | $46M | 1.4M | 32.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 21.2 | $31M | 598k | 52.49 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.5 | $28M | 808k | 34.02 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 15.2 | $23M | 483k | 46.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $5.5M | 21k | 265.99 | |
| Apple (AAPL) | 1.9 | $2.8M | 17k | 171.21 | |
| Amazon (AMZN) | 1.4 | $2.1M | 16k | 127.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 5.2k | 315.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.6M | 10k | 151.82 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.2k | 168.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.8k | 145.02 | |
| Primerica (PRI) | 0.6 | $942k | 4.9k | 194.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $423k | 6.1k | 69.82 | |
| Amgen (AMGN) | 0.3 | $405k | 1.5k | 268.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $338k | 942.00 | 358.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $315k | 2.0k | 155.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $305k | 2.8k | 107.64 | |
| Gilead Sciences (GILD) | 0.2 | $297k | 4.0k | 74.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $287k | 1.4k | 212.41 | |
| Norfolk Southern (NSC) | 0.2 | $256k | 1.3k | 196.93 | |
| Ida (IDA) | 0.1 | $219k | 2.3k | 93.65 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.6k | 81.05 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 489.00 | 434.85 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $208k | 2.1k | 100.10 |
