Dixon Fnancial Services

Dixon Fnancial Services as of June 30, 2024

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 28.3 $51M 1.4M 35.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 19.8 $35M 588k 60.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.4 $31M 790k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 15.7 $28M 476k 58.85
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $7.0M 19k 364.51
Apple (AAPL) 2.0 $3.5M 17k 210.62
Amazon (AMZN) 1.8 $3.1M 16k 193.25
Microsoft Corporation (MSFT) 1.3 $2.3M 5.2k 446.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.3M 13k 174.47
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 7.6k 202.26
Primerica (PRI) 0.6 $1.1M 4.9k 236.58
American Centy Etf Tr International Lr (AVIV) 0.6 $1.1M 22k 52.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.1M 18k 62.84
Chevron Corporation (CVX) 0.6 $1.1M 7.1k 156.43
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.1M 22k 49.91
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $753k 15k 51.80
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $749k 12k 62.77
NVIDIA Corporation (NVDA) 0.4 $722k 5.8k 123.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $569k 9.3k 61.09
Amgen (AMGN) 0.3 $470k 1.5k 312.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $459k 958.00 479.11
CVS Caremark Corporation (CVS) 0.2 $366k 6.2k 59.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $362k 9.6k 37.49
Ishares Tr Select Divid Etf (DVY) 0.2 $339k 2.8k 120.98
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $336k 7.1k 47.00
Owl Rock Capital Corporation (OBDC) 0.2 $326k 21k 15.36
Applied Materials (AMAT) 0.2 $323k 1.4k 235.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $313k 1.7k 182.15
McKesson Corporation (MCK) 0.2 $307k 525.00 584.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $292k 1.6k 182.55
Walt Disney Company (DIS) 0.1 $262k 2.6k 99.29
Norfolk Southern (NSC) 0.1 $236k 1.1k 214.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $236k 7.9k 29.67
Ishares Tr Micro-cap Etf (IWC) 0.1 $228k 2.0k 114.00
Ida (IDA) 0.1 $218k 2.3k 93.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $204k 2.8k 72.74