| |
|
|
| Name: |
DIXON FNANCIAL SERVICES INC. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
1 |
- |
$37.28 |
$51,927,000 |
1,412,969 |
28.75% |
3,268,000 |
-3,197 |
0.157 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$59.95 |
$36,808,000 |
590,435 |
20.38% |
1,312,000 |
-4,933 |
0.656 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.44 |
$32,572,000 |
796,371 |
18.04% |
2,658,000 |
-7,340 |
0.088 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$57.82 |
$27,312,000 |
479,334 |
15.12% |
2,329,000 |
-2,693 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$2,874,000 |
16,761 |
1.59% |
-391,000 |
-200 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.95 |
$1,524,000 |
7,611 |
0.84% |
209,000 |
-122 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$281,000 |
1,101 |
0.16% |
-27,000 |
-200 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.46 |
$259,000 |
1,717 |
0.14% |
18,000 |
-6 |
0 |
Search Engines & Info... |
|
|
IWC |
iShares Russell Microcap Index |
33 |
- |
$113.95 |
$242,000 |
2,000 |
0.13% |
1,000 |
-74 |
0.025 |
Closed - End Fund - E... |
|
