Filed: 4/16/2024ACC: 0001909993-24-000002
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $180.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$180.60M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
INTERNATNAL VAL$51.93M28.8%
US SMALL CAP ETF$36.81M20.4%
US MKTWIDE VALUE$32.57M18.0%
US EQUITY ETF$27.31M15.1%
COM$14.97M8.3%
RUS 1000 GRW ETF$6.43M3.6%
RUS 1000 VAL ETF$2.33M1.3%
Portfolio Concentration
Top 3$121.31M67.2%
4–10$45.60M25.2%
11–25$10.75M6.0%
Rest$2.95M1.6%
Top 3 weight
67.2%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$51.93M
28.75%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares590.43K
TypeSH
Market value$36.81M
20.38%
Sole
0.00
Shared
0.00
None
590.43K
DIMENSIONAL ETF TRUST
SOLEShares796.37K
TypeSH
Market value$32.57M
18.04%
Sole
0.00
Shared
0.00
None
796.37K
DIMENSIONAL ETF TRUST
SOLEShares479.33K
TypeSH
Market value$27.31M
15.12%
Sole
0.00
Shared
0.00
None
479.33K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$6.43M
3.56%
Sole
0.00
Shared
0.00
None
19.07K
AMAZON COM INC
SOLEShares16.28K
TypeSH
Market value$2.94M
1.63%
Sole
0.00
Shared
0.00
None
16.28K
APPLE INC
SOLEShares16.76K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
13.01K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
5.21K
JPMORGAN CHASE & CO
SOLEShares7.61K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
7.61K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
0.00
None
22.29K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
17.96K
CHEVRON CORP NEW
SOLEShares7.13K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
7.13K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$772.9K
0.43%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$737.6K
0.41%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN CENTY ETF TR
SOLEShares9.31K
TypeSH
Market value$539.8K
0.30%
Sole
0.00
Shared
0.00
None
9.31K
CVS HEALTH CORP
SOLEShares6.20K
TypeSH
Market value$494.4K
0.27%
Sole
0.00
Shared
0.00
None
6.20K
NVIDIA CORPORATION
SOLEShares508.00
TypeSH
Market value$459.0K
0.25%
Sole
0.00
Shared
0.00
None
508.00
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$427.9K
0.24%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares942.00
TypeSH
Market value$418.3K
0.23%
Sole
0.00
Shared
0.00
None
942.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.03K
TypeSH
Market value$370.7K
0.21%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$348.6K
0.19%
Sole
0.00
Shared
0.00
None
2.83K
BLUE OWL CAPITAL CORPORATION
SOLEShares21.25K
TypeSH
Market value$326.8K
0.18%
Sole
0.00
Shared
0.00
None
21.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.41M | SH | $51.93M 28.75% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 590.43K | SH | $36.81M 20.38% | 0.00 | 0.00 | 590.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 796.37K | SH | $32.57M 18.04% | 0.00 | 0.00 | 796.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 479.33K | SH | $27.31M 15.12% | 0.00 | 0.00 | 479.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.07K | SH | $6.43M 3.56% | 0.00 | 0.00 | 19.07K |
AMAZON COM INCSOLE | COM | 16.28K | SH | $2.94M 1.63% | 0.00 | 0.00 | 16.28K |
APPLE INCSOLE | COM | 16.76K | SH | $2.87M 1.59% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.33M 1.29% | 0.00 | 0.00 | 13.01K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.19M 1.21% | 0.00 | 0.00 | 5.21K |
JPMORGAN CHASE & COSOLE | COM | 7.61K | SH | $1.52M 0.84% | 0.00 | 0.00 | 7.61K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.23M 0.68% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.18M 0.65% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.17M 0.65% | 0.00 | 0.00 | 22.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.15M 0.64% | 0.00 | 0.00 | 17.96K |
CHEVRON CORP NEWSOLE | COM | 7.13K | SH | $1.12M 0.62% | 0.00 | 0.00 | 7.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $772.9K 0.43% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $737.6K 0.41% | 0.00 | 0.00 | 11.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.31K | SH | $539.8K 0.30% | 0.00 | 0.00 | 9.31K |
CVS HEALTH CORPSOLE | COM | 6.20K | SH | $494.4K 0.27% | 0.00 | 0.00 | 6.20K |
NVIDIA CORPORATIONSOLE | COM | 508.00 | SH | $459.0K 0.25% | 0.00 | 0.00 | 508.00 |
AMGEN INCSOLE | COM | 1.50K | SH | $427.9K 0.24% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 942.00 | SH | $418.3K 0.23% | 0.00 | 0.00 | 942.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.03K | SH | $370.7K 0.21% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.83K | SH | $348.6K 0.19% | 0.00 | 0.00 | 2.83K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 21.25K | SH | $326.8K 0.18% | 0.00 | 0.00 | 21.25K |
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