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 | DFIV | DIMENSIONAL ETF TRUST | — | 1,242,941.0 | $65.6M | 29.45% | -25K | -1.9% | $52.78 | +11.7% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 557,492.0 | $39.7M | 17.80% | -4K | -0.7% | $71.13 | +15.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 750,565.0 | $36.4M | 16.33% | -10K | -1.4% | $48.46 | +18.8% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 431,171.0 | $30.6M | 13.73% | -3K | -0.6% | $70.91 | +18.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,239.0 | $3.0M | 1.37% | -58.0 | -0.7% | $370.17 | +35.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,108.0 | $1.5M | 0.66% | -234.0 | -4.4% | $287.56 | +17.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 5,899.0 | $1.2M | 0.55% | -121.0 | -2.0% | $206.90 | +0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 6,515.0 | $1.1M | 0.51% | -6K | -47.8% | $174.40 | +32.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,553.0 | $751K | 0.34% | -5K | -67.4% | $294.16 | +21.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 856.0 | $494K | 0.22% | -27.0 | -3.1% | $577.18 | +24.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 1,346.0 | $474K | 0.21% | -254.0 | -15.9% | $351.85 | +24.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,243.0 | $425K | 0.19% | -113.0 | -8.3% | $341.79 | +33.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 511.0 | $293K | 0.13% | -125.0 | -19.6% | $572.56 | +7.7% |
| 14 | ORCL | ORACLE CORP | Technology | 1,576.0 | $232K | 0.10% | -50.0 | -3.1% | $147.11 | +8.0% |
| 15 | GE | GE AEROSPACE | Industrials | 725.0 | $206K | 0.09% | -79.0 | -9.8% | $283.77 | +18.8% |
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%