13F-HR filed by DIXON FNANCIAL SERVICES, INC.
DIXON FNANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 27 holding rows worth $162,556,864.
- Accession
- 0001909993-24-000001
- Filer
- CIK 1909993
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $162,556,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,556,864 with VALUE read as dollars as filed, 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 | 1,416,166 | $48,659,451 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 595,368 | $35,495,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 803,711 | $29,914,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 482,027 | $24,983,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,070 | $5,781,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,961 | $3,265,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,280 | $2,473,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,010 | $2,149,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,210 | $1,959,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,733 | $1,315,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,125 | $1,062,777 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,857 | $999,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,195 | $489,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,505 | $433,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 942 | $385,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,030 | $345,912 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,830 | $331,733 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,250 | $313,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,301 | $307,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,542 | $250,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $243,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723 | $240,686 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,074 | $240,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,635 | $237,914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,338 | $229,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,791 | $225,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,367 | $221,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909993-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |