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 | $956K | 0.39% | — | — | $96.49 | +0.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,243.0 | $899K | 0.36% | — | — | $723.00 | -37.1% |
| 23 | GOOG | ALPHABET INC | — | 2,386.0 | $843K | 0.34% | — | — | $353.27 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,553.0 | $836K | 0.34% | — | — | $327.33 | +9.6% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 16,278.0 | $777K | 0.32% | +4K | +28.9% | $47.75 | -1.2% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 4,617.0 | $661K | 0.27% | -2K | -24.5% | $143.10 | +27.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 834.0 | $614K | 0.25% | -22.0 | -2.6% | $736.40 | -2.4% |
| 28 | DFAU | DIMENSIONAL ETF TRUST | — | 10,905.0 | $564K | 0.23% | +94.0 | +0.9% | $51.69 | +3.1% |
| 29 | AMGN | AMGEN INC | Healthcare | 1,346.0 | $487K | 0.20% | — | — | $362.12 | +20.7% |
| 30 | AVGO | BROADCOM INC | Technology | 1,140.0 | $431K | 0.17% | — | — | $377.75 | -5.3% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 9,830.0 | $405K | 0.16% | -150.0 | -1.5% | $41.25 | +5.2% |
| 32 | MCK | MCKESSON CORP | Healthcare | 523.0 | $395K | 0.16% | — | — | $755.60 | +20.2% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 8,726.0 | $387K | 0.16% | — | — | $44.36 | +3.1% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 9,067.0 | $359K | 0.14% | +2K | +32.9% | $39.54 | +6.3% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 371.0 | $358K | 0.14% | NEW | — | $965.00 | -12.0% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $346K | 0.14% | — | — | $314.59 | +4.7% |
| 37 | DIHP | DIMENSIONAL ETF TRUST | — | 9,768.0 | $333K | 0.14% | +3K | +35.1% | $34.12 | +3.4% |
| 38 | DUHP | DIMENSIONAL ETF TRUST | — | 7,546.0 | $315K | 0.13% | +2K | +35.4% | $41.73 | +1.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 620.0 | $310K | 0.13% | — | — | $500.39 | — |
| 40 | META | META PLATFORMS INC | Communication Services | 531.0 | $299K | 0.12% | +20.0 | +3.9% | $563.75 | +9.4% |
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%