DIXON FNANCIAL SERVICES, INC.

PrivateCIK: 1909993
Location

LAFAYETTE, CA

48
Positions
$246.89M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$246.89M48 positions
INTERNATNAL VAL$66.64M27.0%
US SMALL CAP ETF$45.59M18.5%
US MKTWIDE VALUE$41.03M16.6%
US EQUI MARK ETF$35.16M14.2%
COM$24.93M10.1%
RUS 1000 GRW ETF$8.09M3.3%
RUS 1000 VAL ETF$4.59M1.9%

Portfolio Concentration

Top 362.1%4–1027.1%11–257.5%Rest3.3%TOP 1089.2%0%100%
Top 3$153.26M62.1%
4–10$66.86M27.1%
11–25$18.60M7.5%
Rest$8.17M3.3%

Top 3 weight

62.1%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 3.34M

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

3.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.23M
TypeSH
Market value$66.64M
26.99%
Sole
0.00
Shared
0.00
None
1.23M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares553.68K
TypeSH
Market value$45.59M
18.47%
Sole
0.00
Shared
0.00
None
553.68K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares745.78K
TypeSH
Market value$41.03M
16.62%
Sole
0.00
Shared
0.00
None
745.78K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares429.04K
TypeSH
Market value$35.16M
14.24%
Sole
0.00
Shared
0.00
None
429.04K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares65.14K
TypeSH
Market value$8.09M
3.28%
Sole
0.00
Shared
0.00
None
65.14K

APPLE INC

SOLE
COM
Shares27.80K
TypeSH
Market value$8.05M
3.26%
Sole
0.00
Shared
0.00
None
27.80K

AMAZON COM INC

SOLE
COM
Shares19.57K
TypeSH
Market value$4.66M
1.89%
Sole
0.00
Shared
0.00
None
19.57K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares18.93K
TypeSH
Market value$4.59M
1.86%
Sole
0.00
Shared
0.00
None
18.93K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
5.00

MICROSOFT CORP

SOLE
COM
Shares6.91K
TypeSH
Market value$2.58M
1.04%
Sole
0.00
Shared
0.00
None
6.91K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.67K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
1.67K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares21.74K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
21.74K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares17.96K
TypeSH
Market value$1.64M
0.66%
Sole
0.00
Shared
0.00
None
17.96K

AMERICAN CENTY ETF TR

SOLE
AVAN US SMAL ETF
Shares22.29K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
22.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.52K
TypeSH
Market value$1.61M
0.65%
Sole
0.00
Shared
0.00
None
4.52K

PRIMERICA INC

SOLE
COM
Shares4.86K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
4.86K

NVIDIA CORPORATION

SOLE
COM
Shares6.23K
TypeSH
Market value$1.25M
0.50%
Sole
0.00
Shared
0.00
None
6.23K

AMERICAN CENTY ETF TR

SOLE
AVANTIS INTL SML
Shares14.54K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
14.54K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares11.93K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
11.93K

CHEVRON CORPORATION

SOLE
COM
Shares6K
TypeSH
Market value$995.1K
0.40%
Sole
0.00
Shared
0.00
None
6K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares9.91K
TypeSH
Market value$956.0K
0.39%
Sole
0.00
Shared
0.00
None
9.91K

APPLIED MATLS INC

SOLE
COM
Shares1.24K
TypeSH
Market value$898.7K
0.36%
Sole
0.00
Shared
0.00
None
1.24K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.39K
TypeSH
Market value$842.9K
0.34%
Sole
0.00
Shared
0.00
None
2.39K

JPMORGAN CHASE & CO

SOLE
COM
Shares2.55K
TypeSH
Market value$835.7K
0.34%
Sole
0.00
Shared
0.00
None
2.55K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares16.28K
TypeSH
Market value$777.3K
0.31%
Sole
0.00
Shared
0.00
None
16.28K
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