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 | IWF | ISHARES TR | — | 65,144.0 | $8.1M | 3.28% | +49K | +300.0% | $124.17 | -0.6% |
| 2 | AAPL | APPLE INC | Technology | 27,805.0 | $8.0M | 3.26% | +1K | +4.0% | $289.36 | +10.6% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 6,003.0 | $995K | 0.40% | +104.0 | +1.8% | $165.77 | +25.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 16,278.0 | $777K | 0.32% | +4K | +28.9% | $47.75 | -1.2% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 10,905.0 | $564K | 0.23% | +94.0 | +0.9% | $51.69 | +3.1% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 9,067.0 | $359K | 0.14% | +2K | +32.9% | $39.54 | +6.3% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 9,768.0 | $333K | 0.14% | +3K | +35.1% | $34.12 | +3.4% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 7,546.0 | $315K | 0.13% | +2K | +35.4% | $41.73 | +1.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 531.0 | $299K | 0.12% | +20.0 | +3.9% | $563.75 | +9.4% |
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
54.7%
Consumer Cyclical
18.5%
Financial Services
9.8%
Communication Services
7.5%
Energy
3.5%
Healthcare
3.1%
Industrials
2.1%
Utilities
0.8%