Filed: 1/23/2025ACC: 0001909993-25-000001
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $184.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$184.16M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
INTERNATNAL VAL$49.24M26.7%
US SMALL CAP ETF$37.63M20.4%
US MKTWIDE VALUE$31.87M17.3%
US EQUITY MARKET$28.87M15.7%
COM$17.74M9.6%
RUS 1000 GRW ETF$7.66M4.2%
RUS 1000 VAL ETF$2.41M1.3%
Portfolio Concentration
Top 3$118.74M64.5%
4–10$50.86M27.6%
11–25$11.15M6.1%
Rest$3.40M1.8%
Top 3 weight
64.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$49.24M
26.74%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares578.19K
TypeSH
Market value$37.63M
20.43%
Sole
0.00
Shared
0.00
None
578.19K
DIMENSIONAL ETF TRUST
SOLEShares778.75K
TypeSH
Market value$31.87M
17.30%
Sole
0.00
Shared
0.00
None
778.75K
DIMENSIONAL ETF TRUST
SOLEShares452.86K
TypeSH
Market value$28.87M
15.68%
Sole
0.00
Shared
0.00
None
452.86K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$7.66M
4.16%
Sole
0.00
Shared
0.00
None
19.07K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$4.23M
2.30%
Sole
0.00
Shared
0.00
None
16.91K
AMAZON COM INC
SOLEShares16.25K
TypeSH
Market value$3.56M
1.94%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
13.01K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
5.47K
JPMORGAN CHASE & CO.
SOLEShares7.59K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
7.59K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
22.29K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.20M
0.65%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.13M
0.61%
Sole
0.00
Shared
0.00
None
21.74K
CHEVRON CORP NEW
SOLEShares6.77K
TypeSH
Market value$981.1K
0.53%
Sole
0.00
Shared
0.00
None
6.77K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$806.1K
0.44%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$753.6K
0.41%
Sole
0.00
Shared
0.00
None
14.54K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$752.8K
0.41%
Sole
0.00
Shared
0.00
None
5.61K
AMERICAN CENTY ETF TR
SOLEShares9.31K
TypeSH
Market value$547.6K
0.30%
Sole
0.00
Shared
0.00
None
9.31K
INVESCO QQQ TR
SOLEShares941.00
TypeSH
Market value$481.1K
0.26%
Sole
0.00
Shared
0.00
None
941.00
DIMENSIONAL ETF TRUST
SOLEShares9.60K
TypeSH
Market value$449.9K
0.24%
Sole
0.00
Shared
0.00
None
9.60K
DIMENSIONAL ETF TRUST
SOLEShares9.73K
TypeSH
Market value$394.0K
0.21%
Sole
0.00
Shared
0.00
None
9.73K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$391.0K
0.21%
Sole
0.00
Shared
0.00
None
1.50K
ALPHABET INC
SOLEShares1.97K
TypeSH
Market value$372.0K
0.20%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$368.3K
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 | 1.39M | SH | $49.24M 26.74% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 578.19K | SH | $37.63M 20.43% | 0.00 | 0.00 | 578.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 778.75K | SH | $31.87M 17.30% | 0.00 | 0.00 | 778.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 452.86K | SH | $28.87M 15.68% | 0.00 | 0.00 | 452.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.07K | SH | $7.66M 4.16% | 0.00 | 0.00 | 19.07K |
APPLE INCSOLE | COM | 16.91K | SH | $4.23M 2.30% | 0.00 | 0.00 | 16.91K |
AMAZON COM INCSOLE | COM | 16.25K | SH | $3.56M 1.94% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.41M 1.31% | 0.00 | 0.00 | 13.01K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.31M 1.25% | 0.00 | 0.00 | 5.47K |
JPMORGAN CHASE & CO.SOLE | COM | 7.59K | SH | $1.82M 0.99% | 0.00 | 0.00 | 7.59K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.32M 0.72% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.21M 0.66% | 0.00 | 0.00 | 22.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.20M 0.65% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.13M 0.61% | 0.00 | 0.00 | 21.74K |
CHEVRON CORP NEWSOLE | COM | 6.77K | SH | $981.1K 0.53% | 0.00 | 0.00 | 6.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $806.1K 0.44% | 0.00 | 0.00 | 11.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $753.6K 0.41% | 0.00 | 0.00 | 14.54K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $752.8K 0.41% | 0.00 | 0.00 | 5.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.31K | SH | $547.6K 0.30% | 0.00 | 0.00 | 9.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 941.00 | SH | $481.1K 0.26% | 0.00 | 0.00 | 941.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 9.60K | SH | $449.9K 0.24% | 0.00 | 0.00 | 9.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.73K | SH | $394.0K 0.21% | 0.00 | 0.00 | 9.73K |
AMGEN INCSOLE | COM | 1.50K | SH | $391.0K 0.21% | 0.00 | 0.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL A | 1.97K | SH | $372.0K 0.20% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $368.3K 0.20% | 0.00 | 0.00 | 2.81K |
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