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 | DFUS | DIMENSIONAL ETF TRUST | — | 429,043.0 | $35.2M | 14.24% | — | — | $81.94 | +2.6% |
| 5 | IWF | ISHARES TR | — | 65,144.0 | $8.1M | 3.28% | +49K | +300.0% | $124.17 | -0.6% |
| 6 | AAPL | APPLE INC | Technology | 27,805.0 | $8.0M | 3.26% | +1K | +4.0% | $289.36 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,569.0 | $4.7M | 1.89% | — | — | $238.34 | +8.5% |
| 8 | IWD | ISHARES TR | — | 18,930.0 | $4.6M | 1.86% | — | — | $242.43 | +6.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.52% | — | — | $748850.00 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,906.0 | $2.6M | 1.04% | -1K | -16.2% | $373.02 | +34.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $1.9M | 0.78% | -617.0 | -27.0% | $1154.29 | -11.9% |
| 12 | AVIV | AMERICAN CENTY ETF TR | — | 21,740.0 | $1.7M | 0.68% | — | — | $77.42 | +8.0% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 17,964.0 | $1.6M | 0.66% | — | — | $91.21 | +3.8% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 22,286.0 | $1.6M | 0.66% | — | — | $73.34 | -0.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,518.0 | $1.6M | 0.65% | -590.0 | -11.6% | $357.37 | -5.3% |
| 16 | PRI | PRIMERICA INC | Financial Services | 4,857.0 | $1.4M | 0.56% | — | — | $284.20 | +4.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,226.0 | $1.2M | 0.51% | -289.0 | -4.4% | $200.09 | +15.1% |
| 18 | AVDS | AMERICAN CENTY ETF TR | — | 14,540.0 | $1.1M | 0.44% | — | — | $75.26 | +7.7% |
| 19 | AVLC | AMERICAN CENTY ETF TR | — | 11,933.0 | $1.1M | 0.43% | — | — | $89.96 | +2.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 6,003.0 | $995K | 0.40% | +104.0 | +1.8% | $165.77 | +25.8% |
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
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%