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 | ABNB | AIRBNB INC | Consumer Cyclical | 6,117.0 | $772K | 0.35% | NEW | — | $126.28 | +44.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 2,286.0 | $772K | 0.35% | +1K | +92.6% | $337.84 | +200.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,553.0 | $751K | 0.34% | -5K | -67.4% | $294.16 | +21.9% |
| 24 | GOOG | ALPHABET INC | — | 2,376.0 | $681K | 0.31% | +861.0 | +56.8% | $286.81 | — |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 12,629.0 | $605K | 0.27% | +112.0 | +0.9% | $47.88 | -1.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 856.0 | $494K | 0.22% | -27.0 | -3.1% | $577.18 | +24.6% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 10,811.0 | $488K | 0.22% | +432.0 | +4.2% | $45.12 | +18.1% |
| 28 | AMGN | AMGEN INC | Healthcare | 1,346.0 | $474K | 0.21% | -254.0 | -15.9% | $351.85 | +24.3% |
| 29 | MCK | MCKESSON CORP | Healthcare | 523.0 | $453K | 0.20% | — | — | $865.36 | +4.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,243.0 | $425K | 0.19% | -113.0 | -8.3% | $341.79 | +33.0% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 9,980.0 | $389K | 0.17% | +285.0 | +2.9% | $38.96 | +11.4% |
| 32 | AVGO | BROADCOM INC | Technology | 1,145.0 | $354K | 0.16% | — | — | $309.51 | +15.6% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 8,726.0 | $339K | 0.15% | — | — | $38.86 | +17.7% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $316K | 0.14% | — | — | $287.00 | +14.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 620.0 | $297K | 0.13% | — | — | $479.20 | — |
| 36 | META | META PLATFORMS INC | Communication Services | 511.0 | $293K | 0.13% | -125.0 | -19.6% | $572.56 | +7.7% |
| 37 | DLN | WISDOMTREE TR | — | 2,903.0 | $259K | 0.12% | — | — | $89.33 | +12.9% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,633.0 | $254K | 0.11% | — | — | $96.38 | +9.2% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 6,821.0 | $244K | 0.11% | +277.0 | +4.2% | $35.71 | +17.8% |
| 40 | DIHP | DIMENSIONAL ETF TRUST | — | 7,232.0 | $233K | 0.10% | +167.0 | +2.4% | $32.22 | +9.5% |
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
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%