Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,742.0 | $6.8M | 3.05% | +242.0 | +0.9% | $253.79 | +26.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,582.0 | $4.1M | 1.83% | +196.0 | +1.0% | $208.27 | +24.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,286.0 | $772K | 0.35% | +1K | +92.6% | $337.84 | +200.9% |
| 4 | GOOG | ALPHABET INC | — | 2,376.0 | $681K | 0.31% | +861.0 | +56.8% | $286.81 | — |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 12,629.0 | $605K | 0.27% | +112.0 | +0.9% | $47.88 | -1.4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 10,811.0 | $488K | 0.22% | +432.0 | +4.2% | $45.12 | +18.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 9,980.0 | $389K | 0.17% | +285.0 | +2.9% | $38.96 | +11.4% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 6,821.0 | $244K | 0.11% | +277.0 | +4.2% | $35.71 | +17.8% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 7,232.0 | $233K | 0.10% | +167.0 | +2.4% | $32.22 | +9.5% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 5,573.0 | $205K | 0.09% | +182.0 | +3.4% | $36.76 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.1%
Consumer Cyclical
19.4%
Financial Services
9.9%
Communication Services
8.1%
Energy
4.9%
Healthcare
3.7%
Industrials
2.1%
Utilities
0.9%