Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 9,908.0 | $763K | 0.34% | NEW | — | $77.02 | +25.3% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 12,517.0 | $600K | 0.27% | NEW | — | $47.95 | -0.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 883.0 | $542K | 0.24% | NEW | — | $614.31 | +18.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,600.0 | $524K | 0.23% | NEW | — | $327.31 | +2.7% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 10,379.0 | $486K | 0.21% | NEW | — | $46.80 | +10.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,515.0 | $475K | 0.21% | NEW | — | $313.80 | +22.6% |
| 27 | MCK | MCKESSON CORP | Healthcare | 523.0 | $429K | 0.19% | NEW | — | $820.29 | -7.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 636.0 | $420K | 0.19% | NEW | — | $660.44 | -3.8% |
| 29 | DVY | ISHARES TR | — | 2,805.0 | $396K | 0.18% | NEW | — | $141.14 | +10.0% |
| 30 | AVGO | BROADCOM INC | Technology | 1,140.0 | $395K | 0.17% | NEW | — | $346.10 | +21.9% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 9,695.0 | $369K | 0.16% | NEW | — | $38.11 | +9.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,356.0 | $348K | 0.15% | NEW | — | $256.99 | +74.4% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 8,726.0 | $345K | 0.15% | NEW | — | $39.59 | +11.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,187.0 | $339K | 0.15% | NEW | — | $285.41 | +225.3% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $318K | 0.14% | NEW | — | $288.72 | +12.8% |
| 36 | ORCL | ORACLE CORP | Technology | 1,626.0 | $317K | 0.14% | NEW | — | $194.91 | -2.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 620.0 | $312K | 0.14% | NEW | — | $502.65 | — |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,633.0 | $300K | 0.13% | NEW | — | $113.77 | -8.4% |
| 39 | — | BLUE OWL CAPITAL CORPORATION | — | 21,250.0 | $264K | 0.12% | NEW | — | $12.43 | — |
| 40 | DLN | WISDOMTREE TR | — | 2,891.0 | $255K | 0.11% | NEW | — | $88.08 | +8.9% |
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
50.7%
Financial Services
15.4%
Consumer Cyclical
15.2%
Communication Services
9.7%
Healthcare
3.2%
Energy
3.1%
Industrials
1.9%
Utilities
0.7%