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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 2024-09-30, filed 2024-10-22, with 37 holding rows worth $188,344,129.

Accession
0001909993-24-000005
Filer
CIK 1909993
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 37 entries on the cover page, a total value of $188,344,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,344,129 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 ETF25434V807SHS1,397,171$53,204,275dollars as filed
Dimensional US Small Cap ETF25434V500COM584,477$37,909,171dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE785,731$32,757,125dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF471,722$29,341,108dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK19,070$7,158,497dollars as filed
Apple Inc037833100COM16,967$3,953,351dollars as filed
Amazon.com, Inc023135106COM16,290$3,035,316dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,010$2,469,298dollars as filed
Microsoft Corp594918104COM5,366$2,308,990dollars as filed
JPMorgan Chase & Co46625H100COM7,611$1,604,855dollars as filed
PRIMERICA INC74164M108COM4,857$1,287,834dollars as filed
Avantis International Large Cap Val ETF025072364SHS21,740$1,220,471dollars as filed
Avantis US Small Cap Equity ETF025072323SHS22,286$1,203,890dollars as filed
Avantis US Large Cap Value ETF025072349SHS17,964$1,182,570dollars as filed
Chevron Corporation166764100COM7,140$1,051,466dollars as filed
Avantis International Small Cp Eq ETF025072190SHS14,540$819,620dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG11,933$787,817dollars as filed
NVIDIA Corp67066G104COM5,715$694,030dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,314$601,684dollars as filed
Amgen Inc.031162100COM1,505$484,926dollars as filed
INVESCO QQQ TR46090E103COM941$459,274dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,328$409,927dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF8,426$402,257dollars as filed
CVS Health Corporation126650100COM6,198$389,730dollars as filed
ISHARES TR464287168COM2,805$378,871dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,037$337,844dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,600$316,896dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF21,250$309,613dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,784$279,168dollars as filed
Applied Materials,Inc.038222105COM1,367$276,202dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,101$273,599dollars as filed
MCKESSON CORP COM58155Q103Stock525$259,571dollars as filed
Walt Disney Co254687106COM2,638$253,749dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,000$246,640dollars as filed
IDACORP INC451107106COM2,338$241,024dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,818$221,411dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,951$212,059dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909993-24-000005this filing2024-10-22acceptance time not in the bulk data set