Filed: 7/16/2024ACC: 0001909993-24-000003
📋 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 $178.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$178.38M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
INTERNATNAL VAL$50.57M28.3%
US SMALL CAP ETF$35.30M19.8%
US MKTWIDE VALUE$31.02M17.4%
US EQUITY ETF$28.00M15.7%
COM$16.04M9.0%
RUS 1000 GRW ETF$6.95M3.9%
RUS 1000 VAL ETF$2.27M1.3%
Portfolio Concentration
Top 3$116.89M65.5%
4–10$47.77M26.8%
11–25$10.77M6.0%
Rest$2.94M1.7%
Top 3 weight
65.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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$50.57M
28.35%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares587.57K
TypeSH
Market value$35.30M
19.79%
Sole
0.00
Shared
0.00
None
587.57K
DIMENSIONAL ETF TRUST
SOLEShares789.94K
TypeSH
Market value$31.02M
17.39%
Sole
0.00
Shared
0.00
None
789.94K
DIMENSIONAL ETF TRUST
SOLEShares475.85K
TypeSH
Market value$28.00M
15.70%
Sole
0.00
Shared
0.00
None
475.85K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$6.95M
3.90%
Sole
0.00
Shared
0.00
None
19.07K
APPLE INC
SOLEShares16.76K
TypeSH
Market value$3.53M
1.98%
Sole
0.00
Shared
0.00
None
16.76K
AMAZON COM INC
SOLEShares16.29K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
16.29K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
13.01K
JPMORGAN CHASE & CO.
SOLEShares7.61K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
7.61K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
17.96K
CHEVRON CORP NEW
SOLEShares7.13K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
7.13K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
22.29K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$753.2K
0.42%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$749.0K
0.42%
Sole
0.00
Shared
0.00
None
11.93K
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$722.1K
0.40%
Sole
0.00
Shared
0.00
None
5.84K
AMERICAN CENTY ETF TR
SOLEShares9.31K
TypeSH
Market value$569.0K
0.32%
Sole
0.00
Shared
0.00
None
9.31K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$470.2K
0.26%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares958.00
TypeSH
Market value$459.0K
0.26%
Sole
0.00
Shared
0.00
None
958.00
CVS HEALTH CORP
SOLEShares6.20K
TypeSH
Market value$366.1K
0.21%
Sole
0.00
Shared
0.00
None
6.20K
DIMENSIONAL ETF TRUST
SOLEShares9.65K
TypeSH
Market value$361.7K
0.20%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$339.3K
0.19%
Sole
0.00
Shared
0.00
None
2.81K
DIMENSIONAL ETF TRUST
SOLEShares7.15K
TypeSH
Market value$336.0K
0.19%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.41M | SH | $50.57M 28.35% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 587.57K | SH | $35.30M 19.79% | 0.00 | 0.00 | 587.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 789.94K | SH | $31.02M 17.39% | 0.00 | 0.00 | 789.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 475.85K | SH | $28.00M 15.70% | 0.00 | 0.00 | 475.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.07K | SH | $6.95M 3.90% | 0.00 | 0.00 | 19.07K |
APPLE INCSOLE | COM | 16.76K | SH | $3.53M 1.98% | 0.00 | 0.00 | 16.76K |
AMAZON COM INCSOLE | COM | 16.29K | SH | $3.15M 1.76% | 0.00 | 0.00 | 16.29K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.33M 1.31% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.27M 1.27% | 0.00 | 0.00 | 13.01K |
JPMORGAN CHASE & CO.SOLE | COM | 7.61K | SH | $1.54M 0.86% | 0.00 | 0.00 | 7.61K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.15M 0.64% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.14M 0.64% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.13M 0.63% | 0.00 | 0.00 | 17.96K |
CHEVRON CORP NEWSOLE | COM | 7.13K | SH | $1.12M 0.63% | 0.00 | 0.00 | 7.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.11M 0.62% | 0.00 | 0.00 | 22.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $753.2K 0.42% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $749.0K 0.42% | 0.00 | 0.00 | 11.93K |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $722.1K 0.40% | 0.00 | 0.00 | 5.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.31K | SH | $569.0K 0.32% | 0.00 | 0.00 | 9.31K |
AMGEN INCSOLE | COM | 1.50K | SH | $470.2K 0.26% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 958.00 | SH | $459.0K 0.26% | 0.00 | 0.00 | 958.00 |
CVS HEALTH CORPSOLE | COM | 6.20K | SH | $366.1K 0.21% | 0.00 | 0.00 | 6.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.65K | SH | $361.7K 0.20% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $339.3K 0.19% | 0.00 | 0.00 | 2.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 7.15K | SH | $336.0K 0.19% | 0.00 | 0.00 | 7.15K |
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