DIXON FNANCIAL SERVICES, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
875 LAS TRAMPAS ROAD LAFAYETTE, CA 94549
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $142.00Mil. The top holdings were DFIV(31.51%), DFAS(22.06%), and DFUV(19.53%).
According to GuruFocus data, these were DIXON FNANCIAL SERVICES, INC.’s top five trades of the quarter.
Dimensional US Marketwide Value ETF
DIXON FNANCIAL SERVICES, INC. reduced their investment in ARCA:DFUV by 11,955 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.23.
On 01/18/2023, Dimensional US Marketwide Value ETF traded for a price of $34.35 per share and a market cap of $8.29Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Marketwide Value ETF has a price-earnings ratio of 12.10 and a price-book ratio of 2.02.
Dimensional International Value ETF
DIXON FNANCIAL SERVICES, INC. reduced their investment in ARCA:DFIV by 8,453 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.02.
On 01/18/2023, Dimensional International Value ETF traded for a price of $32.37 per share and a market cap of $4.77Bil. The stock has returned -6.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Value ETF has a price-earnings ratio of 7.79 and a price-book ratio of 0.94.
BP PLC
The guru established a new position worth 6,137 shares in NYSE:BP, giving the stock a 0.15% weight in the equity portfolio. Shares traded for an average price of $33.28 during the quarter.
On 01/18/2023, BP PLC traded for a price of $35.34 per share and a market cap of $106.15Bil. The stock has returned 13.44% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, BP PLC has a price-book ratio of 1.74, a EV-to-Ebitda ratio of 6.71 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Exxon Mobil Corp
The guru established a new position worth 1,858 shares in NYSE:XOM, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $107.14 during the quarter.
On 01/18/2023, Exxon Mobil Corp traded for a price of $110.61 per share and a market cap of $455.52Bil. The stock has returned 56.09% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.03, a price-book ratio of 2.45, a price-earnings-to-growth (PEG) ratio of 45.15, a EV-to-Ebitda ratio of 5.00 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Chevron Corp
DIXON FNANCIAL SERVICES, INC. reduced their investment in NYSE:CVX by 796 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.51.
On 01/18/2023, Chevron Corp traded for a price of $177.23 per share and a market cap of $342.70Bil. The stock has returned 41.24% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 10.08, a price-book ratio of 2.16, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 5.57 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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