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 | — | 1,242,941.0 | $65.6M | 29.45% | -25K | -1.9% | $52.78 | +11.7% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 557,492.0 | $39.7M | 17.80% | -4K | -0.7% | $71.13 | +15.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 750,565.0 | $36.4M | 16.33% | -10K | -1.4% | $48.46 | +18.8% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 431,171.0 | $30.6M | 13.73% | -3K | -0.6% | $70.91 | +18.6% |
| 5 | IWF | ISHARES TR | — | 16,286.0 | $6.9M | 3.12% | — | — | $426.40 | -71.1% |
| 6 | AAPL | APPLE INC | Technology | 26,742.0 | $6.8M | 3.05% | +242.0 | +0.9% | $253.79 | +26.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,582.0 | $4.1M | 1.83% | +196.0 | +1.0% | $208.27 | +24.1% |
| 8 | IWD | ISHARES TR | — | 18,930.0 | $4.0M | 1.82% | — | — | $213.67 | +20.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 1.61% | — | — | $718140.00 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,239.0 | $3.0M | 1.37% | -58.0 | -0.7% | $370.17 | +35.0% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 21,740.0 | $1.6M | 0.73% | — | — | $74.83 | +11.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,108.0 | $1.5M | 0.66% | -234.0 | -4.4% | $287.56 | +17.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 17,964.0 | $1.4M | 0.65% | — | — | $80.61 | +17.4% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 22,286.0 | $1.4M | 0.62% | — | — | $62.30 | +17.5% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 5,899.0 | $1.2M | 0.55% | -121.0 | -2.0% | $206.90 | +0.8% |
| 16 | PRI | PRIMERICA INC | Financial Services | 4,857.0 | $1.2M | 0.55% | — | — | $250.48 | +18.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,515.0 | $1.1M | 0.51% | -6K | -47.8% | $174.40 | +32.1% |
| 18 | AVDS | AMERICAN CENTY ETF TR | — | 14,540.0 | $1.0M | 0.47% | — | — | $71.85 | +12.8% |
| 19 | AVLC | AMERICAN CENTY ETF TR | — | 11,933.0 | $925K | 0.41% | — | — | $77.55 | +18.7% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 9,908.0 | $798K | 0.36% | — | — | $80.58 | +20.1% |
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%