Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- 0 vs. Q1 2024
- Portfolio value
- $178.4M
- −$2.22M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,406,970 | $50.6M | 28.3% | −5,999−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 587,570 | $35.3M | 19.8% | −2,865−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 789,936 | $31.0M | 17.4% | −6,435−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 475,851 | $28.0M | 15.7% | −3,483−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,070 | $6.95M | 3.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,762 | $3.53M | 2.0% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,290 | $3.15M | 1.8% | +9+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,213 | $2.33M | 1.3% | +3+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,010 | $2.27M | 1.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,611 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,134 | $1.12M | 0.6% | +4+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $753.2K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $749.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,845 | $722.1K | 0.4% | +765+15.1% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,314 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,505 | $470.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $459.0K | 0.3% | +16+1.7% | Added | – |
| CVSCVS Health Corp | Stock | 6,199 | $366.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,649 | $361.7K | 0.2% | +875+10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $339.3K | 0.2% | −25−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,148 | $336.0K | 0.2% | +274+4.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 21,250 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,367 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,717 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 525 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $292.1K | 0.2% | −430−21.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,638 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,101 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,942 | $235.6K | 0.1% | +802+11.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,000 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 2,338 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,804 | $204.0K | 0.1% | +17+0.6% | Added | – |