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| Name: |
DIXON FNANCIAL SERVICES INC. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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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 |
|
DFIV |
Dimensional International V... |
1 |
- |
$36.78 |
$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 |
- |
$60.09 |
$36,808,000 |
590,435 |
20.38% |
1,312,000 |
-4,933 |
0.656 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.21 |
$32,572,000 |
796,371 |
18.04% |
2,658,000 |
-7,340 |
0.088 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.66 |
$27,312,000 |
479,334 |
15.12% |
2,329,000 |
-2,693 |
0.053 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$331.50 |
$6,428,000 |
19,070 |
3.56% |
647,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$2,937,000 |
16,281 |
1.63% |
463,000 |
1 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$2,874,000 |
16,761 |
1.59% |
-391,000 |
-200 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.12 |
$2,330,000 |
13,010 |
1.29% |
180,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$2,192,000 |
5,210 |
1.21% |
233,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$1,524,000 |
7,611 |
0.84% |
209,000 |
-122 |
0 |
Domestic Money Center... |
|
|
PRI |
Primerica, Inc. |
11 |
- |
$217.99 |
$1,229,000 |
4,857 |
0.68% |
230,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
AVIV |
Avantis International Large... |
12 |
New |
$0.00 |
$1,176,000 |
21,740 |
0.65% |
1,176,000 |
21,740 |
0.242 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
13 |
New |
$0.00 |
$1,167,000 |
22,286 |
0.65% |
1,167,000 |
22,286 |
0.025 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
New |
$0.00 |
$1,154,000 |
17,964 |
0.64% |
1,154,000 |
17,964 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$1,125,000 |
7,130 |
0.62% |
62,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
AVDS |
Avantis International Small... |
16 |
New |
$0.00 |
$773,000 |
14,540 |
0.43% |
773,000 |
14,540 |
0.162 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
17 |
New |
$0.00 |
$738,000 |
11,933 |
0.41% |
738,000 |
11,933 |
0.133 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
New |
$0.00 |
$540,000 |
9,314 |
0.3% |
540,000 |
9,314 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.90 |
$494,000 |
6,199 |
0.27% |
5,000 |
4 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
20 |
New |
$887.89 |
$459,000 |
508 |
0.25% |
459,000 |
508 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$311.29 |
$428,000 |
1,505 |
0.24% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$418,000 |
942 |
0.23% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.94 |
$371,000 |
2,030 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$121.24 |
$349,000 |
2,830 |
0.19% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
25 |
- |
$0.00 |
$327,000 |
21,250 |
0.18% |
13,000 |
0 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.66 |
$323,000 |
2,638 |
0.18% |
85,000 |
3 |
0 |
Entertainment - Diver... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
26 |
- |
$0.00 |
$323,000 |
6,874 |
0.18% |
98,000 |
2,083 |
0.008 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$321,000 |
8,774 |
0.18% |
70,000 |
1,232 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$282,000 |
525 |
0.16% |
39,000 |
0 |
0 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$204.09 |
$282,000 |
1,367 |
0.16% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$281,000 |
1,101 |
0.16% |
-27,000 |
-200 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$259,000 |
1,717 |
0.14% |
18,000 |
-6 |
0 |
Search Engines & Info... |
|
|
IWC |
iShares Russell Microcap Index |
33 |
- |
$116.72 |
$242,000 |
2,000 |
0.13% |
1,000 |
-74 |
0.025 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
34 |
- |
$96.20 |
$217,000 |
2,338 |
0.12% |
-13,000 |
0 |
0.005 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
New |
$0.00 |
$216,000 |
7,140 |
0.12% |
216,000 |
7,140 |
0.006 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
36 |
New |
$70.09 |
$201,000 |
2,787 |
0.11% |
201,000 |
2,787 |
0.001 |
Closed - End Fund - E... |
|
