Filed: 10/22/2024ACC: 0001909993-24-000005
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $188.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$188.34M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
INTERNATNAL VAL$53.20M28.2%
US SMALL CAP ETF$37.91M20.1%
US MKTWIDE VALUE$32.76M17.4%
US EQUITY MARKET$29.34M15.6%
COM$16.64M8.8%
RUS 1000 GRW ETF$7.16M3.8%
RUS 1000 VAL ETF$2.47M1.3%
Portfolio Concentration
Top 3$123.87M65.8%
4–10$49.87M26.5%
11–25$11.37M6.0%
Rest$3.23M1.7%
Top 3 weight
65.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$53.20M
28.25%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares584.48K
TypeSH
Market value$37.91M
20.13%
Sole
0.00
Shared
0.00
None
584.48K
DIMENSIONAL ETF TRUST
SOLEShares785.73K
TypeSH
Market value$32.76M
17.39%
Sole
0.00
Shared
0.00
None
785.73K
DIMENSIONAL ETF TRUST
SOLEShares471.72K
TypeSH
Market value$29.34M
15.58%
Sole
0.00
Shared
0.00
None
471.72K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$7.16M
3.80%
Sole
0.00
Shared
0.00
None
19.07K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$3.95M
2.10%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares16.29K
TypeSH
Market value$3.04M
1.61%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.47M
1.31%
Sole
0.00
Shared
0.00
None
13.01K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.31M
1.23%
Sole
0.00
Shared
0.00
None
5.37K
JPMORGAN CHASE & CO.
SOLEShares7.61K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
7.61K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
22.29K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
17.96K
CHEVRON CORP NEW
SOLEShares7.14K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
7.14K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$819.6K
0.44%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$787.8K
0.42%
Sole
0.00
Shared
0.00
None
11.93K
NVIDIA CORPORATION
SOLEShares5.71K
TypeSH
Market value$694.0K
0.37%
Sole
0.00
Shared
0.00
None
5.71K
AMERICAN CENTY ETF TR
SOLEShares9.31K
TypeSH
Market value$601.7K
0.32%
Sole
0.00
Shared
0.00
None
9.31K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$484.9K
0.26%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares941.00
TypeSH
Market value$459.3K
0.24%
Sole
0.00
Shared
0.00
None
941.00
DIMENSIONAL ETF TRUST
SOLEShares10.33K
TypeSH
Market value$409.9K
0.22%
Sole
0.00
Shared
0.00
None
10.33K
DIMENSIONAL ETF TRUST
SOLEShares8.43K
TypeSH
Market value$402.3K
0.21%
Sole
0.00
Shared
0.00
None
8.43K
CVS HEALTH CORP
SOLEShares6.20K
TypeSH
Market value$389.7K
0.21%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$378.9K
0.20%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.40M | SH | $53.20M 28.25% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 584.48K | SH | $37.91M 20.13% | 0.00 | 0.00 | 584.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 785.73K | SH | $32.76M 17.39% | 0.00 | 0.00 | 785.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 471.72K | SH | $29.34M 15.58% | 0.00 | 0.00 | 471.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.07K | SH | $7.16M 3.80% | 0.00 | 0.00 | 19.07K |
APPLE INCSOLE | COM | 16.97K | SH | $3.95M 2.10% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 16.29K | SH | $3.04M 1.61% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.47M 1.31% | 0.00 | 0.00 | 13.01K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.31M 1.23% | 0.00 | 0.00 | 5.37K |
JPMORGAN CHASE & CO.SOLE | COM | 7.61K | SH | $1.60M 0.85% | 0.00 | 0.00 | 7.61K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.29M 0.68% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.22M 0.65% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.20M 0.64% | 0.00 | 0.00 | 22.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.18M 0.63% | 0.00 | 0.00 | 17.96K |
CHEVRON CORP NEWSOLE | COM | 7.14K | SH | $1.05M 0.56% | 0.00 | 0.00 | 7.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $819.6K 0.44% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $787.8K 0.42% | 0.00 | 0.00 | 11.93K |
NVIDIA CORPORATIONSOLE | COM | 5.71K | SH | $694.0K 0.37% | 0.00 | 0.00 | 5.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.31K | SH | $601.7K 0.32% | 0.00 | 0.00 | 9.31K |
AMGEN INCSOLE | COM | 1.50K | SH | $484.9K 0.26% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 941.00 | SH | $459.3K 0.24% | 0.00 | 0.00 | 941.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.33K | SH | $409.9K 0.22% | 0.00 | 0.00 | 10.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 8.43K | SH | $402.3K 0.21% | 0.00 | 0.00 | 8.43K |
CVS HEALTH CORPSOLE | COM | 6.20K | SH | $389.7K 0.21% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $378.9K 0.20% | 0.00 | 0.00 | 2.81K |
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