Dixon Fnancial Services

Dixon Fnancial Services as of Sept. 30, 2024

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 28.2 $53M 1.4M 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 20.1 $38M 585k 64.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.4 $33M 786k 41.69
Dimensional Etf Trust Us Equity Market (DFUS) 15.6 $29M 472k 62.20
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $7.2M 19k 375.38
Apple (AAPL) 2.1 $4.0M 17k 233.00
Amazon (AMZN) 1.6 $3.0M 16k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.5M 13k 189.80
Microsoft Corporation (MSFT) 1.2 $2.3M 5.4k 430.30
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 7.6k 210.86
Primerica (PRI) 0.7 $1.3M 4.9k 265.15
American Centy Etf Tr International Lr (AVIV) 0.6 $1.2M 22k 56.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.2M 22k 54.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.2M 18k 65.83
Chevron Corporation (CVX) 0.6 $1.1M 7.1k 147.26
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $820k 15k 56.37
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $788k 12k 66.02
NVIDIA Corporation (NVDA) 0.4 $694k 5.7k 121.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $602k 9.3k 64.60
Amgen (AMGN) 0.3 $485k 1.5k 322.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $459k 941.00 488.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $410k 10k 39.69
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $402k 8.4k 47.74
CVS Caremark Corporation (CVS) 0.2 $390k 6.2k 62.88
Ishares Tr Select Divid Etf (DVY) 0.2 $379k 2.8k 135.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $338k 2.0k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 1.6k 198.06
Owl Rock Capital Corporation (OBDC) 0.2 $310k 21k 14.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $279k 8.8k 31.78
Applied Materials (AMAT) 0.1 $276k 1.4k 202.05
Norfolk Southern (NSC) 0.1 $274k 1.1k 248.50
McKesson Corporation (MCK) 0.1 $260k 525.00 494.42
Walt Disney Company (DIS) 0.1 $254k 2.6k 96.19
Ishares Tr Micro-cap Etf (IWC) 0.1 $247k 2.0k 123.32
Ida (IDA) 0.1 $241k 2.3k 103.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $221k 2.8k 78.57
Bank of New York Mellon Corporation (BK) 0.1 $212k 3.0k 71.86