Dixon Fnancial Services as of Dec. 31, 2023
Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 29.9 | $49M | 1.4M | 34.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 21.8 | $36M | 595k | 59.62 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.4 | $30M | 804k | 37.22 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 15.4 | $25M | 482k | 51.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.8M | 19k | 303.17 | |
| Apple (AAPL) | 2.0 | $3.3M | 17k | 192.53 | |
| Amazon (AMZN) | 1.5 | $2.5M | 16k | 151.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $2.1M | 13k | 165.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 5.2k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.7k | 170.10 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.1k | 149.16 | |
| Primerica (PRI) | 0.6 | $999k | 4.9k | 205.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $489k | 6.2k | 78.96 | |
| Amgen (AMGN) | 0.3 | $434k | 1.5k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $386k | 942.00 | 409.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $346k | 2.0k | 170.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $332k | 2.8k | 117.22 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $314k | 21k | 14.76 | |
| Norfolk Southern (NSC) | 0.2 | $308k | 1.3k | 236.38 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $251k | 7.5k | 33.25 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 525.00 | 462.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | 1.7k | 139.69 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $241k | 2.1k | 116.03 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.6k | 90.29 | |
| Ida (IDA) | 0.1 | $230k | 2.3k | 98.32 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $225k | 4.8k | 47.01 | |
| Applied Materials (AMAT) | 0.1 | $222k | 1.4k | 162.07 |
