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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 371.0 | $358K | 0.14% | NEW | — | $965.00 | -12.0% |
| 2 | ARTY | ISHARES TR | — | 2,910.0 | $222K | 0.09% | NEW | — | $76.16 | -0.0% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 4,743.0 | $221K | 0.09% | NEW | — | $46.63 | +3.8% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 6,070.0 | $213K | 0.09% | NEW | — | $35.03 | +7.5% |
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%