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| Name: |
DIXON FNANCIAL SERVICES INC. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
15 |
- |
$162.30 |
$1,125,000 |
7,130 |
0.62% |
62,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$59.60 |
$494,000 |
6,199 |
0.27% |
5,000 |
4 |
0 |
Drug Stores |
|
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DIS |
Walt Disney Co |
27 |
- |
$103.91 |
$323,000 |
2,638 |
0.18% |
85,000 |
3 |
0 |
Entertainment - Diver... |
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DFSD |
Dfa Dimensional Short-durat... |
26 |
- |
$0.00 |
$323,000 |
6,874 |
0.18% |
98,000 |
2,083 |
0.008 |
N/A |
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DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$321,000 |
8,774 |
0.18% |
70,000 |
1,232 |
0.01 |
N/A |
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