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  Name: DIXON FNANCIAL SERVICES INC.
  City: LAFAYETTE
  State: CA
  Zip: 94549
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $180,599,000
  Total Value Change : $18,042,000
  Securities Held Change : 9
   
All Securities Held : 36
  New Positions : 9
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 12
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AVIV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (AVDS)1 Year Chart         AVDS Avantis International Small... 16 New $0.00 $773,000 14,540 0.43% 773,000 14,540 0.162    N/A
   (AVLC)1 Year Chart         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)1 Year Chart         AVEM Avantis Emerging Markets Eq... 18 New $0.00 $540,000 9,314 0.3% 540,000 9,314 0.008    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 New $924.79 $459,000 508 0.25% 459,000 508 0    Semiconductor - Speci...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 35 New $0.00 $216,000 7,140 0.12% 216,000 7,140 0.006    N/A
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 36 New $70.09 $201,000 2,787 0.11% 201,000 2,787 0.001    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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