13F-HR filed by DIXON FNANCIAL SERVICES, INC.
DIXON FNANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 22 holding rows worth $127,200,000.
- Accession
- 0001909993-22-000005
- Filer
- CIK 1909993
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $127,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,200,000 with VALUE read as thousands by filing date, 13F file number 028-21709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 1,475,550 | $38,010,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 610,477 | $28,399,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 837,643 | $24,803,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 496,932 | $19,291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,638 | $4,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,268 | $2,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,145 | $1,824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,210 | $1,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,250 | $1,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,702 | $963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,690 | $804,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,857 | $600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,058 | $578,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,716 | $367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556 | $351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,850 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,805 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,041 | $278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,302 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,561 | $242,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,338 | $231,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,074 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909993-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |