DF

DIXON FNANCIAL SERVICES, INC.

13F
DIXON FNANCIAL SERVICES, INC.
Last update 2024-10-23 37 Stocks (1 new)
Value $188.00 Mil Turnover 0 %
Countries:
Top Holdings: DFIV(28.25%)DFAS(20.13%)DFUV(17.39%)DFUS(15.58%)IWF(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
DIXON FNANCIAL SERVICES, INC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFIV 		Dimensional International Value ETF
1,397,171
53204.280
-0.70%
28.250
-0.20%
0.650
+7.53%
+8.50%
8013.145
 
DFAS 		Dimensional U.S. Small Cap ETF
584,477
37909.170
-0.53%
20.130
-0.10%
0.420
+10.31%
+9.96%
9084.354
 
DFUV 		Dimensional US Marketwide Value ETF
785,731
32757.130
-0.53%
17.390
-0.09%
0.290
+8.70%
+12.47%
11359.933
 
DFUS 		Dimensional U.S. Equity Market ETF
471,722
29341.110
-0.87%
15.580
-0.14%
0.260
+11.81%
+20.90%
11497.176
 
IWF 		iShares Russell 1000 Growth ETF
19,070
7158.500
0%
3.800
0%
0.010
+14.69%
+25.61%
98988.939
 
AAPL 		Apple Inc
16,967
3953.350
+1.22%
2.100
+0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
16,290
3035.320
0%
1.610
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
IWD 		iShares Russell 1000 Value ETF
13,010
2469.300
0%
1.310
0%
0.000
+8.90%
+14.71%
59474.742
 
MSFT 		Microsoft Corp
5,366
2308.990
+2.93%
1.230
+0.04%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
7,611
1604.860
0%
0.850
0%
0.000
+14.34%
+33.32%
623569.750
Banks

DIXON FNANCIAL SERVICES, INC.'s Historical Top Holdings Breakdowns

DIXON FNANCIAL SERVICES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIV 		Dimensional International Value ETF2024-09-30Reduce
-0.20%
●
34.66 ($36.99) 38.38
$37.28
0.78%
Reduce -0.7%
1,397,171
-9,799
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30Reduce
-0.14%
●
56.04 ($59.87) 62.2
$62.66
4.66%
Reduce -0.87%
471,722
-4,129
BK 		Bank of New York Mellon Corp2024-09-30New Buy
+0.11%
●
59.54 ($65.77) 72.17
$76.01
15.57%
New holding
2,951
2,951
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Reduce
-0.10%
●
59.25 ($62.59) 65.33
$65.56
4.75%
Reduce -0.53%
584,477
-3,093
DFUV 		Dimensional US Marketwide Value ETF2024-09-30Reduce
-0.09%
●
38.51 ($40.41) 41.69
$41.86
3.59%
Reduce -0.53%
785,731
-4,205
MSFT 		Microsoft Corp2024-09-30Add
+0.04%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 2.93%
5,366
153
GOOGL 		Alphabet Inc2024-09-30Add
+0.03%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 18.64%
2,037
320
AAPL 		Apple Inc2024-09-30Add
+0.03%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 1.22%
16,967
205
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.03%
●
47 ($47.46) 47.84
$47.29
-0.36%
Add 17.88%
8,426
1,278
DFAU 		Dimensional US Core Equity Market ETF2024-09-30Add
+0.01%
●
35.8 ($38.2) 39.69
$39.96
4.61%
Add 7.04%
10,328
679

DIXON FNANCIAL SERVICES, INC. Total Holding History ($B)

To

DIXON FNANCIAL SERVICES, INC.'s Asset Allocation

To

DIXON FNANCIAL SERVICES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DIXON FNANCIAL SERVICES, INC.'s Hypothetical Growth since 2024-09-30

DIXON FNANCIAL SERVICES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

DIXON FNANCIAL SERVICES, INC.'s Holdings Heat Map

Size field:

DIXON FNANCIAL SERVICES, INC.'s Holdings Bubble Chart

DIXON FNANCIAL SERVICES, INC. News

  • 1

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