Filed: 1/12/2024ACC: 0001909993-24-000001
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $162.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$162.56M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
INTERNATNAL VAL$48.66M29.9%
US SMALL CAP ETF$35.50M21.8%
US MKTWIDE VALUE$29.91M18.4%
US EQUITY ETF$24.98M15.4%
COM$13.55M8.3%
RUS 1000 GRW ETF$5.78M3.6%
RUS 1000 VAL ETF$2.15M1.3%
Portfolio Concentration
Top 3$114.07M70.2%
4–10$41.93M25.8%
11–25$6.11M3.8%
Rest$446.8K0.3%
Top 3 weight
70.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$48.66M
29.93%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares595.37K
TypeSH
Market value$35.50M
21.84%
Sole
0.00
Shared
0.00
None
595.37K
DIMENSIONAL ETF TRUST
SOLEShares803.71K
TypeSH
Market value$29.91M
18.40%
Sole
0.00
Shared
0.00
None
803.71K
DIMENSIONAL ETF TRUST
SOLEShares482.03K
TypeSH
Market value$24.98M
15.37%
Sole
0.00
Shared
0.00
None
482.03K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$5.78M
3.56%
Sole
0.00
Shared
0.00
None
19.07K
APPLE INC
SOLEShares16.96K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares16.28K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.15M
1.32%
Sole
0.00
Shared
0.00
None
13.01K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
5.21K
JPMORGAN CHASE & CO
SOLEShares7.73K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
7.73K
CHEVRON CORP NEW
SOLEShares7.13K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
7.13K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$999.4K
0.61%
Sole
0.00
Shared
0.00
None
4.86K
CVS HEALTH CORP
SOLEShares6.20K
TypeSH
Market value$489.2K
0.30%
Sole
0.00
Shared
0.00
None
6.20K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$433.5K
0.27%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares942.00
TypeSH
Market value$385.8K
0.24%
Sole
0.00
Shared
0.00
None
942.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.03K
TypeSH
Market value$345.9K
0.21%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$331.7K
0.20%
Sole
0.00
Shared
0.00
None
2.83K
BLUE OWL CAPITAL CORPORATION
SOLEShares21.25K
TypeSH
Market value$313.6K
0.19%
Sole
0.00
Shared
0.00
None
21.25K
NORFOLK SOUTHN CORP
SOLEShares1.30K
TypeSH
Market value$307.5K
0.19%
Sole
0.00
Shared
0.00
None
1.30K
DIMENSIONAL ETF TRUST
SOLEShares7.54K
TypeSH
Market value$250.8K
0.15%
Sole
0.00
Shared
0.00
None
7.54K
MCKESSON CORP
SOLEShares525.00
TypeSH
Market value$243.1K
0.15%
Sole
0.00
Shared
0.00
None
525.00
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$240.7K
0.15%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$240.6K
0.15%
Sole
0.00
Shared
0.00
None
2.07K
DISNEY WALT CO
SOLEShares2.63K
TypeSH
Market value$237.9K
0.15%
Sole
0.00
Shared
0.00
None
2.63K
IDACORP INC
SOLEShares2.34K
TypeSH
Market value$229.9K
0.14%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.42M | SH | $48.66M 29.93% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 595.37K | SH | $35.50M 21.84% | 0.00 | 0.00 | 595.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 803.71K | SH | $29.91M 18.40% | 0.00 | 0.00 | 803.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 482.03K | SH | $24.98M 15.37% | 0.00 | 0.00 | 482.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.07K | SH | $5.78M 3.56% | 0.00 | 0.00 | 19.07K |
APPLE INCSOLE | COM | 16.96K | SH | $3.27M 2.01% | 0.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 16.28K | SH | $2.47M 1.52% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.15M 1.32% | 0.00 | 0.00 | 13.01K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.96M 1.21% | 0.00 | 0.00 | 5.21K |
JPMORGAN CHASE & COSOLE | COM | 7.73K | SH | $1.32M 0.81% | 0.00 | 0.00 | 7.73K |
CHEVRON CORP NEWSOLE | COM | 7.13K | SH | $1.06M 0.65% | 0.00 | 0.00 | 7.13K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $999.4K 0.61% | 0.00 | 0.00 | 4.86K |
CVS HEALTH CORPSOLE | COM | 6.20K | SH | $489.2K 0.30% | 0.00 | 0.00 | 6.20K |
AMGEN INCSOLE | COM | 1.50K | SH | $433.5K 0.27% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 942.00 | SH | $385.8K 0.24% | 0.00 | 0.00 | 942.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.03K | SH | $345.9K 0.21% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.83K | SH | $331.7K 0.20% | 0.00 | 0.00 | 2.83K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 21.25K | SH | $313.6K 0.19% | 0.00 | 0.00 | 21.25K |
NORFOLK SOUTHN CORPSOLE | COM | 1.30K | SH | $307.5K 0.19% | 0.00 | 0.00 | 1.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 7.54K | SH | $250.8K 0.15% | 0.00 | 0.00 | 7.54K |
MCKESSON CORPSOLE | COM | 525.00 | SH | $243.1K 0.15% | 0.00 | 0.00 | 525.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $240.7K 0.15% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.07K | SH | $240.6K 0.15% | 0.00 | 0.00 | 2.07K |
DISNEY WALT COSOLE | COM | 2.63K | SH | $237.9K 0.15% | 0.00 | 0.00 | 2.63K |
IDACORP INCSOLE | COM | 2.34K | SH | $229.9K 0.14% | 0.00 | 0.00 | 2.34K |
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