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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 2024-06-30, filed 2024-07-16, with 36 holding rows worth $178,377,258.

Accession
0001909993-24-000003
Filer
CIK 1909993
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $178,377,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,377,258 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 ETF25434V807SHS1,406,970$50,566,509dollars as filed
Dimensional US Small Cap ETF25434V500COM587,570$35,301,199dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE789,936$31,020,787dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF475,851$28,003,831dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK19,070$6,951,206dollars as filed
Apple Inc037833100COM16,762$3,530,411dollars as filed
Amazon.com, Inc023135106COM16,290$3,148,043dollars as filed
Microsoft Corp594918104COM5,213$2,329,950dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,010$2,269,855dollars as filed
JPMorgan Chase & Co46625H100COM7,611$1,539,401dollars as filed
PRIMERICA INC74164M108COM4,857$1,149,069dollars as filed
Avantis International Large Cap Val ETF025072364SHS21,740$1,140,046dollars as filed
Avantis US Large Cap Value ETF025072349SHS17,964$1,128,858dollars as filed
Chevron Corporation166764100COM7,134$1,115,963dollars as filed
Avantis US Small Cap Equity ETF025072323SHS22,286$1,112,294dollars as filed
Avantis International Small Cp Eq ETF025072190SHS14,540$753,191dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG11,933$749,034dollars as filed
NVIDIA Corp67066G104COM5,845$722,091dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,314$568,992dollars as filed
Amgen Inc.031162100COM1,505$470,237dollars as filed
INVESCO QQQ TR46090E103COM958$458,987dollars as filed
CVS Health Corporation126650100COM6,199$366,113dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT9,649$361,741dollars as filed
ISHARES TR464287168COM2,805$339,349dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF7,148$335,956dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,250$326,400dollars as filed
Applied Materials,Inc.038222105COM1,367$322,598dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,717$312,760dollars as filed
MCKESSON CORP COM58155Q103Stock525$306,621dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,600$292,080dollars as filed
Walt Disney Co254687106COM2,638$261,927dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,101$236,374dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,942$235,626dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,000$228,000dollars as filed
IDACORP INC451107106COM2,338$217,785dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,804$203,974dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909993-24-000003this filing2024-07-16acceptance time not in the bulk data set