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Disclosery

13F-HR filed by DIXON FNANCIAL SERVICES, INC.

DIXON FNANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 36 holding rows worth $180,596,595.

Accession
0001909993-24-000002
Filer
CIK 1909993
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $180,596,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,596,595 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 filedCUSIPClassAmountValueValue read asType
Dimensional International Value ETF25434V807SHS1,412,969$51,926,623dollars as filed
Dimensional US Small Cap ETF25434V500COM590,435$36,807,711dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE796,371$32,571,574dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF479,334$27,312,451dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK19,070$6,427,544dollars as filed
Amazon.com, Inc023135106COM16,281$2,936,767dollars as filed
Apple Inc037833100COM16,761$2,874,139dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,010$2,330,221dollars as filed
Microsoft Corp594918104COM5,210$2,191,951dollars as filed
JPMorgan Chase & Co46625H100COM7,611$1,524,483dollars as filed
PRIMERICA INC74164M108COM4,857$1,228,627dollars as filed
Avantis International Large Cap Val ETF025072364SHS21,740$1,175,699dollars as filed
Avantis US Small Cap Equity ETF025072323SHS22,286$1,166,895dollars as filed
Avantis US Large Cap Value ETF025072349SHS17,964$1,154,367dollars as filed
Chevron Corporation166764100COM7,130$1,124,656dollars as filed
Avantis International Small Cp Eq ETF025072190SHS14,540$772,946dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG11,933$737,591dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,314$539,839dollars as filed
CVS Health Corporation126650100COM6,199$494,432dollars as filed
NVIDIA Corp67066G104COM508$459,008dollars as filed
Amgen Inc.031162100COM1,505$427,902dollars as filed
INVESCO QQQ TR46090E103COM942$418,257dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,030$370,698dollars as filed
ISHARES TR464287168COM2,830$348,599dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,250$326,825dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF6,874$323,353dollars as filed
Walt Disney Co254687106COM2,638$322,786dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,774$320,594dollars as filed
Applied Materials,Inc.038222105COM1,367$281,916dollars as filed
MCKESSON CORP COM58155Q103Stock525$281,846dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,101$280,612dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,717$259,147dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,000$242,380dollars as filed
IDACORP INC451107106COM2,338$217,177dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,140$215,765dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,787$201,214dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909993-24-000002this filing2024-04-16acceptance time not in the bulk data set