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 | — | 1,233,662.0 | $66.6M | 26.99% | -9K | -0.8% | $54.02 | +9.1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 553,678.0 | $45.6M | 18.47% | -4K | -0.7% | $82.34 | -0.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 745,784.0 | $41.0M | 16.62% | -5K | -0.6% | $55.01 | +4.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,906.0 | $2.6M | 1.04% | -1K | -16.2% | $373.02 | +34.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $1.9M | 0.78% | -617.0 | -27.0% | $1154.29 | -11.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,518.0 | $1.6M | 0.65% | -590.0 | -11.6% | $357.37 | -5.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,226.0 | $1.2M | 0.51% | -289.0 | -4.4% | $200.09 | +15.1% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 4,617.0 | $661K | 0.27% | -2K | -24.5% | $143.10 | +27.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 834.0 | $614K | 0.25% | -22.0 | -2.6% | $736.40 | -2.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 9,830.0 | $405K | 0.16% | -150.0 | -1.5% | $41.25 | +5.2% |
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%