Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −2 vs. Q2 2022
- Portfolio value
- $127.2M
- −$9.98M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,475,550 | $38.0M | 29.9% | −18,686−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 610,477 | $28.4M | 22.3% | −2,409−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 837,643 | $24.8M | 19.5% | −5,022−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 496,932 | $19.3M | 15.2% | −847−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,638 | $4.34M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,268 | $2.39M | 1.9% | −281−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,145 | $1.82M | 1.4% | −40.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,210 | $1.39M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,250 | $1.22M | 1.0% | +35+0.7% | Added | History |
| CVXChevron Corp | Stock | 6,702 | $963.0K | 0.8% | +213+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,690 | $804.0K | 0.6% | −30.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $600.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,058 | $578.0K | 0.5% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,716 | $367.0K | 0.3% | −40−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,556 | $351.0K | 0.3% | −500−24.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $332.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,041 | $278.0K | 0.2% | −20−1.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,302 | $273.0K | 0.2% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,561 | $242.0K | 0.2% | −10.0% | Reduced | History |
| IDAIdacorp Inc | COM | 2,338 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $214.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.