Dixon Fnancial Services

Dixon Fnancial Services as of Dec. 31, 2024

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 26.7 $49M 1.4M 35.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 20.4 $38M 578k 65.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.3 $32M 779k 40.92
Dimensional Etf Trust Us Equity Market (DFUS) 15.7 $29M 453k 63.75
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $7.7M 19k 401.58
Apple (AAPL) 2.3 $4.2M 17k 250.42
Amazon (AMZN) 1.9 $3.6M 16k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.4M 13k 185.13
Microsoft Corporation (MSFT) 1.3 $2.3M 5.5k 421.50
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 7.6k 239.71
Primerica (PRI) 0.7 $1.3M 4.9k 271.42
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $1.2M 22k 54.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.2M 18k 66.77
American Centy Etf Tr International Lr (AVIV) 0.6 $1.1M 22k 51.90
Chevron Corporation (CVX) 0.5 $981k 6.8k 144.85
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $806k 12k 67.55
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $754k 15k 51.83
NVIDIA Corporation (NVDA) 0.4 $753k 5.6k 134.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $548k 9.3k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $481k 941.00 511.23
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $450k 9.6k 46.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $394k 9.7k 40.49
Amgen (AMGN) 0.2 $391k 1.5k 260.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 2.0k 189.30
Ishares Tr Select Divid Etf (DVY) 0.2 $368k 2.8k 131.29
Owl Rock Capital Corporation (OBDC) 0.2 $321k 21k 15.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $313k 1.6k 195.83
McKesson Corporation (MCK) 0.2 $298k 523.00 569.91
Walt Disney Company (DIS) 0.2 $293k 2.6k 111.35
CVS Caremark Corporation (CVS) 0.2 $278k 6.2k 44.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 571.00 453.28
Norfolk Southern (NSC) 0.1 $258k 1.1k 234.70
Ida (IDA) 0.1 $256k 2.3k 109.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $239k 8.2k 29.20
Applied Materials (AMAT) 0.1 $235k 1.4k 162.63
Bank of New York Mellon Corporation (BK) 0.1 $226k 2.9k 76.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $220k 2.8k 77.80
Sempra Energy (SRE) 0.1 $205k 2.3k 87.72