Dixon Fnancial Services

Dixon Fnancial Services as of March 31, 2024

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