Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLN | WISDOMTREE TR | — | 2,917.0 | $281K | 0.11% | — | — | $96.32 | +4.7% |
| 42 | GE | GE AEROSPACE | Industrials | 725.0 | $271K | 0.11% | — | — | $373.73 | -9.8% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 2,633.0 | $253K | 0.10% | — | — | $96.25 | +9.4% |
| 44 | ORCL | ORACLE CORP | Technology | 1,576.0 | $231K | 0.09% | — | — | $146.55 | +8.4% |
| 45 | ARTY | ISHARES TR | — | 2,910.0 | $222K | 0.09% | NEW | — | $76.16 | -0.0% |
| 46 | DFSU | DIMENSIONAL ETF TRUST | — | 4,743.0 | $221K | 0.09% | NEW | — | $46.63 | +3.8% |
| 47 | SRE | SEMPRA | Utilities | 2,332.0 | $216K | 0.09% | — | — | $92.71 | -9.4% |
| 48 | DFIS | DIMENSIONAL ETF TRUST | — | 6,070.0 | $213K | 0.09% | NEW | — | $35.03 | +7.5% |
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
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%