Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 26
- No filing for Q3 2021
- Portfolio value
- $137.1M
- No filing for Q3 2021
Dixon Fnancial Services, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,512,895 | $49.7M | 36.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 617,618 | $37.1M | 27.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 502,904 | $26.0M | 19.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,638 | $6.31M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 17,024 | $3.02M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 804 | $2.68M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,181 | $1.74M | 1.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,210 | $1.72M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 14,376 | $1.69M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,674 | $1.22M | 0.9% | – | – | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $744.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 6,048 | $624.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,150 | $484.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,756 | $473.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $447.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,041 | $414.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,559 | $396.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,300 | $387.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $344.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 5,741 | $296.0K | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $290.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,550 | $265.0K | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 2,338 | $265.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 887 | $220.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,314 | $207.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 903 | $201.0K | 0.1% | – | – | – |