Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- 0 vs. Q1 2023
- Portfolio value
- $153.9M
- +$6.57M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,441,453 | $47.4M | 30.8% | −11,560−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 604,920 | $33.1M | 21.5% | −1,394−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 820,082 | $28.3M | 18.4% | −1,602−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 492,816 | $23.7M | 15.4% | −3,826−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,638 | $5.68M | 3.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,570 | $3.21M | 2.1% | +117+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,295 | $2.12M | 1.4% | +163+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,210 | $1.77M | 1.2% | −4−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,210 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,690 | $1.12M | 0.7% | −12−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,092 | $1.12M | 0.7% | +1,274+21.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $960.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,630 | $427.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,912 | $421.2K | 0.3% | +62+3.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,052 | $418.4K | 0.3% | −32−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 942 | $348.0K | 0.2% | −99−9.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,505 | $334.1K | 0.2% | −10−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,830 | $320.6K | 0.2% | +25+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,960 | $305.2K | 0.2% | +3,960 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,301 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,338 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,539 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 489 | $209.0K | 0.1% | +489 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.