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 | — | 1,267,615.0 | $63.3M | 28.04% | NEW | — | $49.90 | +11.9% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 561,605.0 | $39.1M | 17.35% | NEW | — | $69.67 | +12.9% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 760,873.0 | $35.4M | 15.72% | NEW | — | $46.59 | +15.1% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 433,824.0 | $32.2M | 14.27% | NEW | — | $74.17 | +10.2% |
| 5 | IWF | ISHARES TR | — | 16,286.0 | $7.7M | 3.42% | NEW | — | $473.30 | -73.4% |
| 6 | AAPL | APPLE INC | Technology | 26,500.0 | $7.2M | 3.19% | NEW | — | $271.86 | +14.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,386.0 | $4.5M | 1.98% | NEW | — | $230.82 | +17.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,297.0 | $4.0M | 1.78% | NEW | — | $483.62 | -14.7% |
| 9 | IWD | ISHARES TR | — | 18,930.0 | $4.0M | 1.76% | NEW | — | $210.34 | +13.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 1.67% | NEW | — | $754800.00 | — |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,828.0 | $2.5M | 1.12% | NEW | — | $322.22 | -7.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,489.0 | $2.3M | 1.03% | NEW | — | $186.50 | +14.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,342.0 | $1.7M | 0.74% | NEW | — | $313.00 | +24.2% |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 21,740.0 | $1.5M | 0.69% | NEW | — | $71.23 | +11.9% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 17,964.0 | $1.4M | 0.60% | NEW | — | $75.77 | +19.4% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 22,286.0 | $1.3M | 0.58% | NEW | — | $58.74 | +17.7% |
| 17 | PRI | PRIMERICA INC | Financial Services | 4,857.0 | $1.3M | 0.56% | NEW | — | $258.36 | +5.0% |
| 18 | AVDS | AMERICAN CENTY ETF TR | — | 14,540.0 | $1.0M | 0.45% | NEW | — | $69.81 | +13.3% |
| 19 | AVLC | AMERICAN CENTY ETF TR | — | 11,933.0 | $938K | 0.42% | NEW | — | $78.62 | +13.4% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 6,020.0 | $918K | 0.41% | NEW | — | $152.42 | +19.7% |
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%