Filed: 1/18/2023ACC: 0001909993-23-000001
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $141.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$141.52M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
INTERNATNAL VAL$44.60M31.5%
US SMALL CAP ETF$31.22M22.1%
US MKTWIDE VALUE$27.64M19.5%
US EQUITY ETF$20.67M14.6%
COM$9.60M6.8%
RUS 1000 GRW ETF$4.42M3.1%
RUS 1000 VAL ETF$1.55M1.1%
Portfolio Concentration
Top 3$103.46M73.1%
4–10$32.56M23.0%
11–25$5.50M3.9%
Top 3 weight
73.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$44.60M
31.51%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares610.35K
TypeSH
Market value$31.22M
22.06%
Sole
0.00
Shared
0.00
None
610.35K
DIMENSIONAL ETF TRUST
SOLEShares825.69K
TypeSH
Market value$27.64M
19.53%
Sole
0.00
Shared
0.00
None
825.69K
DIMENSIONAL ETF TRUST
SOLEShares496.68K
TypeSH
Market value$20.67M
14.60%
Sole
0.00
Shared
0.00
None
496.68K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$4.42M
3.12%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares17.31K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares16.13K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
16.13K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
5.24K
CHEVRON CORP NEW
SOLEShares5.91K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO
SOLEShares7.69K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
7.69K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$688.8K
0.49%
Sole
0.00
Shared
0.00
None
4.86K
CVS HEALTH CORP
SOLEShares6.06K
TypeSH
Market value$564.5K
0.40%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.72K
TypeSH
Market value$412.4K
0.29%
Sole
0.00
Shared
0.00
None
2.72K
AMGEN INC
SOLEShares1.51K
TypeSH
Market value$395.5K
0.28%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$353.7K
0.25%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$338.3K
0.24%
Sole
0.00
Shared
0.00
None
2.81K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$320.8K
0.23%
Sole
0.00
Shared
0.00
None
1.30K
INVESCO QQQ TR
SOLEShares1.04K
TypeSH
Market value$277.2K
0.20%
Sole
0.00
Shared
0.00
None
1.04K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$252.2K
0.18%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$223.6K
0.16%
Sole
0.00
Shared
0.00
None
2.07K
DISNEY WALT CO
SOLEShares2.56K
TypeSH
Market value$222.4K
0.16%
Sole
0.00
Shared
0.00
None
2.56K
BP PLC
SOLEShares6.14K
TypeSH
Market value$214.4K
0.15%
Sole
0.00
Shared
0.00
None
6.14K
EXXON MOBIL CORP
SOLEShares1.86K
TypeSH
Market value$204.9K
0.14%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.47M | SH | $44.60M 31.51% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 610.35K | SH | $31.22M 22.06% | 0.00 | 0.00 | 610.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 825.69K | SH | $27.64M 19.53% | 0.00 | 0.00 | 825.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 496.68K | SH | $20.67M 14.60% | 0.00 | 0.00 | 496.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $4.42M 3.12% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 17.31K | SH | $2.25M 1.59% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.55M 1.09% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 16.13K | SH | $1.36M 0.96% | 0.00 | 0.00 | 16.13K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.26M 0.89% | 0.00 | 0.00 | 5.24K |
CHEVRON CORP NEWSOLE | COM | 5.91K | SH | $1.06M 0.75% | 0.00 | 0.00 | 5.91K |
JPMORGAN CHASE & COSOLE | COM | 7.69K | SH | $1.03M 0.73% | 0.00 | 0.00 | 7.69K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $688.8K 0.49% | 0.00 | 0.00 | 4.86K |
CVS HEALTH CORPSOLE | COM | 6.06K | SH | $564.5K 0.40% | 0.00 | 0.00 | 6.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.72K | SH | $412.4K 0.29% | 0.00 | 0.00 | 2.72K |
AMGEN INCSOLE | COM | 1.51K | SH | $395.5K 0.28% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $353.7K 0.25% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $338.3K 0.24% | 0.00 | 0.00 | 2.81K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $320.8K 0.23% | 0.00 | 0.00 | 1.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04K | SH | $277.2K 0.20% | 0.00 | 0.00 | 1.04K |
IDACORP INCSOLE | COM | 2.34K | SH | $252.2K 0.18% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $223.6K 0.16% | 0.00 | 0.00 | 2.07K |
DISNEY WALT COSOLE | COM | 2.56K | SH | $222.4K 0.16% | 0.00 | 0.00 | 2.56K |
BP PLCSOLE | SPONSORED ADR | 6.14K | SH | $214.4K 0.15% | 0.00 | 0.00 | 6.14K |
EXXON MOBIL CORPSOLE | COM | 1.86K | SH | $204.9K 0.14% | 0.00 | 0.00 | 1.86K |