Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +1 vs. Q2 2024
- Portfolio value
- $188.3M
- +$9.97M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,397,171 | $53.2M | 28.2% | −9,799−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 584,477 | $37.9M | 20.1% | −3,093−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 785,731 | $32.8M | 17.4% | −4,205−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 471,722 | $29.3M | 15.6% | −4,129−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,070 | $7.16M | 3.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,967 | $3.95M | 2.1% | +205+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,290 | $3.04M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,010 | $2.47M | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,366 | $2.31M | 1.2% | +153+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,611 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4,857 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,140 | $1.05M | 0.6% | +6+0.1% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $819.6K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $787.8K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,715 | $694.0K | 0.4% | −130−2.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,314 | $601.7K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,505 | $484.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $459.3K | 0.2% | −17−1.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,328 | $409.9K | 0.2% | +679+7.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,426 | $402.3K | 0.2% | +1,278+17.9% | Added | – |
| CVSCVS Health Corp | Stock | 6,198 | $389.7K | 0.2% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $378.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,037 | $337.8K | 0.2% | +320+18.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 21,250 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,784 | $279.2K | 0.1% | +842+10.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,367 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,101 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 525 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,638 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,000 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 2,338 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,818 | $221.4K | 0.1% | +14+0.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,951 | $212.1K | 0.1% | +2,951 | New | History |