Filed: 10/27/2022ACC: 0001909993-22-000005
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $127.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$127.2K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
INTERNATNAL VAL$38.0K29.9%
US SMALL CAP ETF$28.4K22.3%
US MKTWIDE VALUE$24.8K19.5%
US EQUITY ETF$19.3K15.2%
COM$9.5K7.4%
RUS 1000 GRW ETF$4.3K3.4%
RUS 1000 VAL ETF$1.4K1.1%
Portfolio Concentration
Top 3$91.2K71.7%
4–10$31.4K24.7%
11–25$4.6K3.6%
Top 3 weight
71.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$38.0K
29.88%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares610.48K
TypeSH
Market value$28.4K
22.33%
Sole
0.00
Shared
0.00
None
610.48K
DIMENSIONAL ETF TRUST
SOLEShares837.64K
TypeSH
Market value$24.8K
19.50%
Sole
0.00
Shared
0.00
None
837.64K
DIMENSIONAL ETF TRUST
SOLEShares496.93K
TypeSH
Market value$19.3K
15.17%
Sole
0.00
Shared
0.00
None
496.93K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$4.3K
3.41%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
17.27K
AMAZON COM INC
SOLEShares16.14K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
10.21K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
5.25K
CHEVRON CORP NEW
SOLEShares6.70K
TypeSH
Market value$963.00
0.76%
Sole
0.00
Shared
0.00
None
6.70K
JPMORGAN CHASE & CO
SOLEShares7.69K
TypeSH
Market value$804.00
0.63%
Sole
0.00
Shared
0.00
None
7.69K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$600.00
0.47%
Sole
0.00
Shared
0.00
None
4.86K
CVS HEALTH CORP
SOLEShares6.06K
TypeSH
Market value$578.00
0.45%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.72K
TypeSH
Market value$367.00
0.29%
Sole
0.00
Shared
0.00
None
2.72K
AMGEN INC
SOLEShares1.56K
TypeSH
Market value$351.00
0.28%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$332.00
0.26%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$301.00
0.24%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO QQQ TR
SOLEShares1.04K
TypeSH
Market value$278.00
0.22%
Sole
0.00
Shared
0.00
None
1.04K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$273.00
0.21%
Sole
0.00
Shared
0.00
None
1.30K
DISNEY WALT CO
SOLEShares2.56K
TypeSH
Market value$242.00
0.19%
Sole
0.00
Shared
0.00
None
2.56K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$231.00
0.18%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$214.00
0.17%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.48M | SH | $38.0K 29.88% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 610.48K | SH | $28.4K 22.33% | 0.00 | 0.00 | 610.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 837.64K | SH | $24.8K 19.50% | 0.00 | 0.00 | 837.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 496.93K | SH | $19.3K 15.17% | 0.00 | 0.00 | 496.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $4.3K 3.41% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 17.27K | SH | $2.4K 1.88% | 0.00 | 0.00 | 17.27K |
AMAZON COM INCSOLE | COM | 16.14K | SH | $1.8K 1.43% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.4K 1.09% | 0.00 | 0.00 | 10.21K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.2K 0.96% | 0.00 | 0.00 | 5.25K |
CHEVRON CORP NEWSOLE | COM | 6.70K | SH | $963.00 0.76% | 0.00 | 0.00 | 6.70K |
JPMORGAN CHASE & COSOLE | COM | 7.69K | SH | $804.00 0.63% | 0.00 | 0.00 | 7.69K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $600.00 0.47% | 0.00 | 0.00 | 4.86K |
CVS HEALTH CORPSOLE | COM | 6.06K | SH | $578.00 0.45% | 0.00 | 0.00 | 6.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.72K | SH | $367.00 0.29% | 0.00 | 0.00 | 2.72K |
AMGEN INCSOLE | COM | 1.56K | SH | $351.00 0.28% | 0.00 | 0.00 | 1.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $332.00 0.26% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $301.00 0.24% | 0.00 | 0.00 | 2.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04K | SH | $278.00 0.22% | 0.00 | 0.00 | 1.04K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $273.00 0.21% | 0.00 | 0.00 | 1.30K |
DISNEY WALT COSOLE | COM | 2.56K | SH | $242.00 0.19% | 0.00 | 0.00 | 2.56K |
IDACORP INCSOLE | COM | 2.34K | SH | $231.00 0.18% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $214.00 0.17% | 0.00 | 0.00 | 2.07K |