Filed: 7/31/2023ACC: 0001909993-23-000004
📋 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 $153.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$153.90M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
INTERNATNAL VAL$47.35M30.8%
US SMALL CAP ETF$33.15M21.5%
US MKTWIDE VALUE$28.29M18.4%
US EQUITY ETF$23.73M15.4%
COM$12.34M8.0%
RUS 1000 GRW ETF$5.68M3.7%
RUS 1000 VAL ETF$1.61M1.0%
Portfolio Concentration
Top 3$108.79M70.7%
4–10$39.26M25.5%
11–25$5.85M3.8%
Top 3 weight
70.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
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
SOLEShares1.44M
TypeSH
Market value$47.35M
30.77%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares604.92K
TypeSH
Market value$33.15M
21.54%
Sole
0.00
Shared
0.00
None
604.92K
DIMENSIONAL ETF TRUST
SOLEShares820.08K
TypeSH
Market value$28.29M
18.38%
Sole
0.00
Shared
0.00
None
820.08K
DIMENSIONAL ETF TRUST
SOLEShares492.82K
TypeSH
Market value$23.73M
15.42%
Sole
0.00
Shared
0.00
None
492.82K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$5.68M
3.69%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares16.57K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
16.57K
AMAZON COM INC
SOLEShares16.30K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
16.30K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
10.21K
JPMORGAN CHASE & CO
SOLEShares7.69K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
7.69K
CHEVRON CORP NEW
SOLEShares7.09K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
7.09K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$960.5K
0.62%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.63K
TypeSH
Market value$427.2K
0.28%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$421.2K
0.27%
Sole
0.00
Shared
0.00
None
1.91K
CVS HEALTH CORP
SOLEShares6.05K
TypeSH
Market value$418.4K
0.27%
Sole
0.00
Shared
0.00
None
6.05K
INVESCO QQQ TR
SOLEShares942.00
TypeSH
Market value$348.0K
0.23%
Sole
0.00
Shared
0.00
None
942.00
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$334.1K
0.22%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$320.6K
0.21%
Sole
0.00
Shared
0.00
None
2.83K
GILEAD SCIENCES INC
SOLEShares3.96K
TypeSH
Market value$305.2K
0.20%
Sole
0.00
Shared
0.00
None
3.96K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$295.0K
0.19%
Sole
0.00
Shared
0.00
None
1.30K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$239.9K
0.16%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$226.7K
0.15%
Sole
0.00
Shared
0.00
None
2.07K
DISNEY WALT CO
SOLEShares2.54K
TypeSH
Market value$226.7K
0.15%
Sole
0.00
Shared
0.00
None
2.54K
MCKESSON CORP
SOLEShares489.00
TypeSH
Market value$209.0K
0.14%
Sole
0.00
Shared
0.00
None
489.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.44M | SH | $47.35M 30.77% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 604.92K | SH | $33.15M 21.54% | 0.00 | 0.00 | 604.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 820.08K | SH | $28.29M 18.38% | 0.00 | 0.00 | 820.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 492.82K | SH | $23.73M 15.42% | 0.00 | 0.00 | 492.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $5.68M 3.69% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 16.57K | SH | $3.21M 2.09% | 0.00 | 0.00 | 16.57K |
AMAZON COM INCSOLE | COM | 16.30K | SH | $2.12M 1.38% | 0.00 | 0.00 | 16.30K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.77M 1.15% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.61M 1.05% | 0.00 | 0.00 | 10.21K |
JPMORGAN CHASE & COSOLE | COM | 7.69K | SH | $1.12M 0.73% | 0.00 | 0.00 | 7.69K |
CHEVRON CORP NEWSOLE | COM | 7.09K | SH | $1.12M 0.73% | 0.00 | 0.00 | 7.09K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $960.5K 0.62% | 0.00 | 0.00 | 4.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.63K | SH | $427.2K 0.28% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.91K | SH | $421.2K 0.27% | 0.00 | 0.00 | 1.91K |
CVS HEALTH CORPSOLE | COM | 6.05K | SH | $418.4K 0.27% | 0.00 | 0.00 | 6.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 942.00 | SH | $348.0K 0.23% | 0.00 | 0.00 | 942.00 |
AMGEN INCSOLE | COM | 1.50K | SH | $334.1K 0.22% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.83K | SH | $320.6K 0.21% | 0.00 | 0.00 | 2.83K |
GILEAD SCIENCES INCSOLE | COM | 3.96K | SH | $305.2K 0.20% | 0.00 | 0.00 | 3.96K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $295.0K 0.19% | 0.00 | 0.00 | 1.30K |
IDACORP INCSOLE | COM | 2.34K | SH | $239.9K 0.16% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $226.7K 0.15% | 0.00 | 0.00 | 2.07K |
DISNEY WALT COSOLE | COM | 2.54K | SH | $226.7K 0.15% | 0.00 | 0.00 | 2.54K |
MCKESSON CORPSOLE | COM | 489.00 | SH | $209.0K 0.14% | 0.00 | 0.00 | 489.00 |