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Livermore
Livermore
ZHEN

Dixon Fnancial Services, Inc.

SEC CIK
0001909993
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
38
+1 vs. Q3 2024
Portfolio value
$184.2M
−$4.19M (−2.2%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Dixon Fnancial Services, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,387,844$49.2M26.7%−9,327−0.7%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF578,194$37.6M20.4%−6,283−1.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE778,747$31.9M17.3%−6,984−0.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF452,859$28.9M15.7%−18,863−4.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,070$7.66M4.2%00.0%Unchanged–
AAPLApple Inc.Stock16,911$4.23M2.3%−56−0.3%ReducedHistory
AMZNAmazon Com IncStock16,249$3.56M1.9%−41−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,010$2.41M1.3%00.0%Unchanged–
MSFTMicrosoft CorpStock5,472$2.31M1.3%+106+2.0%AddedHistory
JPMJPMorgan Chase & CoStock7,595$1.82M1.0%−16−0.2%ReducedHistory
PRIPrimerica, Inc.Stock4,857$1.32M0.7%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF22,286$1.21M0.7%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU17,964$1.20M0.7%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR21,740$1.13M0.6%00.0%Unchanged–
CVXChevron CorpStock6,773$981.1K0.5%−367−5.1%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG11,933$806.1K0.4%00.0%Unchanged–
American Centy ETF Tr025072190AVANTIS INTL SML14,540$753.6K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock5,606$752.8K0.4%−109−1.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,314$547.6K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF941$481.1K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,596$449.9K0.2%+1,170+13.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT9,732$394.0K0.2%−596−5.8%Reduced–
AMGNAmgen IncStock1,500$391.0K0.2%−5−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,965$372.0K0.2%−72−3.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,805$368.3K0.2%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM21,250$321.3K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,600$313.3K0.2%00.0%Unchanged–
MCKMcKesson CorpStock523$298.1K0.2%−2−0.4%ReducedHistory
DISWalt Disney CoStock2,633$293.2K0.2%−5−0.2%ReducedHistory
CVSCVS Health CorpStock6,192$278.0K0.2%−6−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock571$258.8K0.1%+571NewHistory
NSCNorfolk Southern CorpStock1,100$258.2K0.1%−1−0.1%ReducedHistory
IDAIdacorp IncCOM2,338$255.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,197$239.4K0.1%−587−6.7%Reduced–
AMATApplied Materials IncStock1,443$234.7K0.1%+76+5.6%AddedHistory
BNYBank of New York Mellon CorpStock2,947$226.4K0.1%−4−0.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,833$220.4K0.1%+15+0.5%Added–
SRESempraStock2,332$204.6K0.1%+2,332NewHistory

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Dixon Fnancial Services, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288869MICRO-CAP ETF2,000$246.6K0.1%–