Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- +1 vs. Q1 2022
- Portfolio value
- $137.2M
- +$5.76M (+4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,494,236 | $43.2M | 31.5% | −11,732−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 612,886 | $29.4M | 21.4% | −2,148−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 842,665 | $26.6M | 19.4% | +842,665 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 497,779 | $20.3M | 14.8% | −1,590−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,638 | $4.51M | 3.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,549 | $2.40M | 1.7% | +267+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,149 | $1.72M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,210 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,215 | $1.34M | 1.0% | −12−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,489 | $940.0K | 0.7% | −573−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,693 | $866.0K | 0.6% | −6−0.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,057 | $561.0K | 0.4% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,056 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,756 | $395.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $349.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $297.0K | 0.2% | +20+1.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,301 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,338 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,562 | $242.0K | 0.2% | −4−0.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,175 | $209.0K | 0.2% | −174−12.9% | Reduced | History |
| INTCIntel Corp | Stock | 5,567 | $208.0K | 0.2% | −17−0.3% | Reduced | History |