Filed: 4/24/2023ACC: 0001909993-23-000003
📋 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 $147.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$147.32M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
INTERNATNAL VAL$46.83M31.8%
US SMALL CAP ETF$31.95M21.7%
US MKTWIDE VALUE$27.51M18.7%
US EQUITY ETF$22.07M15.0%
COM$10.47M7.1%
RUS 1000 GRW ETF$5.04M3.4%
RUS 1000 VAL ETF$1.55M1.1%
Portfolio Concentration
Top 3$106.29M72.1%
4–10$35.55M24.1%
11–25$5.48M3.7%
Top 3 weight
72.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares1.45M
TypeSH
Market value$46.83M
31.79%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares606.31K
TypeSH
Market value$31.95M
21.69%
Sole
0.00
Shared
0.00
None
606.31K
DIMENSIONAL ETF TRUST
SOLEShares821.68K
TypeSH
Market value$27.51M
18.67%
Sole
0.00
Shared
0.00
None
821.68K
DIMENSIONAL ETF TRUST
SOLEShares496.64K
TypeSH
Market value$22.07M
14.98%
Sole
0.00
Shared
0.00
None
496.64K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$5.04M
3.42%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares16.45K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
16.45K
AMAZON COM INC
SOLEShares16.13K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.55M
1.06%
Sole
0.00
Shared
0.00
None
10.21K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
5.21K
JPMORGAN CHASE & CO
SOLEShares7.70K
TypeSH
Market value$1.00M
0.68%
Sole
0.00
Shared
0.00
None
7.70K
CHEVRON CORP NEW
SOLEShares5.82K
TypeSH
Market value$949.2K
0.64%
Sole
0.00
Shared
0.00
None
5.82K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$836.6K
0.57%
Sole
0.00
Shared
0.00
None
4.86K
CVS HEALTH CORP
SOLEShares6.08K
TypeSH
Market value$452.1K
0.31%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.63K
TypeSH
Market value$405.0K
0.27%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$377.6K
0.26%
Sole
0.00
Shared
0.00
None
1.85K
AMGEN INC
SOLEShares1.51K
TypeSH
Market value$366.3K
0.25%
Sole
0.00
Shared
0.00
None
1.51K
INVESCO QQQ TR
SOLEShares1.04K
TypeSH
Market value$334.1K
0.23%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$328.7K
0.22%
Sole
0.00
Shared
0.00
None
2.81K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$275.8K
0.19%
Sole
0.00
Shared
0.00
None
1.30K
DISNEY WALT CO
SOLEShares2.54K
TypeSH
Market value$254.2K
0.17%
Sole
0.00
Shared
0.00
None
2.54K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$253.3K
0.17%
Sole
0.00
Shared
0.00
None
2.34K
BP PLC
SOLEShares6.14K
TypeSH
Market value$232.8K
0.16%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$216.8K
0.15%
Sole
0.00
Shared
0.00
None
2.07K
EXXON MOBIL CORP
SOLEShares1.82K
TypeSH
Market value$200.0K
0.14%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.45M | SH | $46.83M 31.79% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 606.31K | SH | $31.95M 21.69% | 0.00 | 0.00 | 606.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 821.68K | SH | $27.51M 18.67% | 0.00 | 0.00 | 821.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 496.64K | SH | $22.07M 14.98% | 0.00 | 0.00 | 496.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $5.04M 3.42% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 16.45K | SH | $2.71M 1.84% | 0.00 | 0.00 | 16.45K |
AMAZON COM INCSOLE | COM | 16.13K | SH | $1.67M 1.13% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.55M 1.06% | 0.00 | 0.00 | 10.21K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.50M 1.02% | 0.00 | 0.00 | 5.21K |
JPMORGAN CHASE & COSOLE | COM | 7.70K | SH | $1.00M 0.68% | 0.00 | 0.00 | 7.70K |
CHEVRON CORP NEWSOLE | COM | 5.82K | SH | $949.2K 0.64% | 0.00 | 0.00 | 5.82K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $836.6K 0.57% | 0.00 | 0.00 | 4.86K |
CVS HEALTH CORPSOLE | COM | 6.08K | SH | $452.1K 0.31% | 0.00 | 0.00 | 6.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.63K | SH | $405.0K 0.27% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $377.6K 0.26% | 0.00 | 0.00 | 1.85K |
AMGEN INCSOLE | COM | 1.51K | SH | $366.3K 0.25% | 0.00 | 0.00 | 1.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04K | SH | $334.1K 0.23% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $328.7K 0.22% | 0.00 | 0.00 | 2.81K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $275.8K 0.19% | 0.00 | 0.00 | 1.30K |
DISNEY WALT COSOLE | COM | 2.54K | SH | $254.2K 0.17% | 0.00 | 0.00 | 2.54K |
IDACORP INCSOLE | COM | 2.34K | SH | $253.3K 0.17% | 0.00 | 0.00 | 2.34K |
BP PLCSOLE | SPONSORED ADR | 6.14K | SH | $232.8K 0.16% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $216.8K 0.15% | 0.00 | 0.00 | 2.07K |
EXXON MOBIL CORPSOLE | COM | 1.82K | SH | $200.0K 0.14% | 0.00 | 0.00 | 1.82K |