Filed: 11/14/2023ACC: 0001909993-23-000005
📋 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 $148.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$148.15M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
INTERNATNAL VAL$46.44M31.3%
US SMALL CAP ETF$31.39M21.2%
US MKTWIDE VALUE$27.48M18.5%
US EQUITY ETF$22.49M15.2%
COM$11.85M8.0%
RUS 1000 GRW ETF$5.49M3.7%
RUS 1000 VAL ETF$1.55M1.0%
Portfolio Concentration
Top 3$105.31M71.1%
4–10$37.29M25.2%
11–25$5.55M3.7%
Top 3 weight
71.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
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
SOLEShares1.42M
TypeSH
Market value$46.44M
31.35%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares598.05K
TypeSH
Market value$31.39M
21.19%
Sole
0.00
Shared
0.00
None
598.05K
DIMENSIONAL ETF TRUST
SOLEShares807.69K
TypeSH
Market value$27.48M
18.55%
Sole
0.00
Shared
0.00
None
807.69K
DIMENSIONAL ETF TRUST
SOLEShares483.20K
TypeSH
Market value$22.49M
15.18%
Sole
0.00
Shared
0.00
None
483.20K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$5.49M
3.71%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares16.47K
TypeSH
Market value$2.82M
1.90%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares16.30K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
16.30K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
10.21K
CHEVRON CORP NEW
SOLEShares7.22K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
7.22K
JPMORGAN CHASE & CO
SOLEShares7.80K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
7.80K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$942.3K
0.64%
Sole
0.00
Shared
0.00
None
4.86K
CVS HEALTH CORP
SOLEShares6.05K
TypeSH
Market value$422.5K
0.29%
Sole
0.00
Shared
0.00
None
6.05K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$404.5K
0.27%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares942.00
TypeSH
Market value$337.5K
0.23%
Sole
0.00
Shared
0.00
None
942.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.03K
TypeSH
Market value$315.4K
0.21%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$304.6K
0.21%
Sole
0.00
Shared
0.00
None
2.83K
GILEAD SCIENCES INC
SOLEShares3.96K
TypeSH
Market value$296.8K
0.20%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$286.8K
0.19%
Sole
0.00
Shared
0.00
None
1.35K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$256.2K
0.17%
Sole
0.00
Shared
0.00
None
1.30K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$219.0K
0.15%
Sole
0.00
Shared
0.00
None
2.34K
DISNEY WALT CO
SOLEShares2.63K
TypeSH
Market value$213.6K
0.14%
Sole
0.00
Shared
0.00
None
2.63K
MCKESSON CORP
SOLEShares489.00
TypeSH
Market value$212.6K
0.14%
Sole
0.00
Shared
0.00
None
489.00
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$207.6K
0.14%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.42M | SH | $46.44M 31.35% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 598.05K | SH | $31.39M 21.19% | 0.00 | 0.00 | 598.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 807.69K | SH | $27.48M 18.55% | 0.00 | 0.00 | 807.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 483.20K | SH | $22.49M 15.18% | 0.00 | 0.00 | 483.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $5.49M 3.71% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 16.47K | SH | $2.82M 1.90% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 16.30K | SH | $2.07M 1.40% | 0.00 | 0.00 | 16.30K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.65M 1.11% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.55M 1.05% | 0.00 | 0.00 | 10.21K |
CHEVRON CORP NEWSOLE | COM | 7.22K | SH | $1.22M 0.82% | 0.00 | 0.00 | 7.22K |
JPMORGAN CHASE & COSOLE | COM | 7.80K | SH | $1.13M 0.76% | 0.00 | 0.00 | 7.80K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $942.3K 0.64% | 0.00 | 0.00 | 4.86K |
CVS HEALTH CORPSOLE | COM | 6.05K | SH | $422.5K 0.29% | 0.00 | 0.00 | 6.05K |
AMGEN INCSOLE | COM | 1.50K | SH | $404.5K 0.27% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 942.00 | SH | $337.5K 0.23% | 0.00 | 0.00 | 942.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.03K | SH | $315.4K 0.21% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.83K | SH | $304.6K 0.21% | 0.00 | 0.00 | 2.83K |
GILEAD SCIENCES INCSOLE | COM | 3.96K | SH | $296.8K 0.20% | 0.00 | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $286.8K 0.19% | 0.00 | 0.00 | 1.35K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $256.2K 0.17% | 0.00 | 0.00 | 1.30K |
IDACORP INCSOLE | COM | 2.34K | SH | $219.0K 0.15% | 0.00 | 0.00 | 2.34K |
DISNEY WALT COSOLE | COM | 2.63K | SH | $213.6K 0.14% | 0.00 | 0.00 | 2.63K |
MCKESSON CORPSOLE | COM | 489.00 | SH | $212.6K 0.14% | 0.00 | 0.00 | 489.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $207.6K 0.14% | 0.00 | 0.00 | 2.07K |