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CIK: 0001909993
Total reported value
$246.9M
$246.9M
36 檔
61.5%
In Q2 2024, Dixon Fnancial Services, Inc.'s U.S. equity holdings reached a combined market value of $246.9M, distributed across 36 disclosed stock positions.
During Q2 2024, Dixon Fnancial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.35% | -2.46% | -0.42% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 19.79% | +0.67% | -0.49% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.39% | +0.29% | -0.81% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 15.70% | +0.51% | -0.73% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.90% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.21% | +0.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.06% | +0.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.33% | +0.06% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | +0.04% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 11 | PRI | Primerica Inc | Stock-Financials | 0.64% | +0.01% | — | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.64% | -0.05% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.15% | +0.06% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.62% | +0.04% | — | |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.42% | -0.03% | — | |
| 17 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.42% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | +1050.59% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.03% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.01% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.03% | +1.70% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | +0.01% | +9.97% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | -0.88% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | +0.04% | +3.99% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.18% | — | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.17% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.04% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -21.18% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.01% | +11.23% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.13% | — | — | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 0.12% | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | -0.01% | +0.61% |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $246.9M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFAS, DFUV) accounted for 61.5% of total reported equity market value during Q2 2024.
During Q2 2024, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (28.4%)、DFAS (19.8%)、DFUV (17.4%). The largest single position, DFIV, represented 28.4% of total portfolio value.
In Q2 2024, Dixon Fnancial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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