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CIK: 0001909993
Total reported value
$246.9M
$246.9M
37 檔
65.0%
At the close of Q3 2024, Dixon Fnancial Services, Inc. disclosed equity holdings valued at approximately $246.9M, spread across 37 reported holdings.
In Q3 2024, Dixon Fnancial Services, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.25% | -2.46% | -0.70% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 20.13% | +0.67% | -0.53% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.39% | +0.29% | -0.53% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 15.58% | +0.51% | -0.87% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.21% | +1.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.06% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | +0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.33% | +2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 11 | PRI | Primerica Inc | Stock-Financials | 0.68% | +0.01% | — | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.65% | -0.05% | — | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.64% | +0.04% | — | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.15% | +0.08% | |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.44% | -0.03% | — | |
| 17 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.42% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | -2.22% | |
| 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 | 0.24% | +0.03% | -1.77% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | +7.04% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.21% | +0.04% | +17.88% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | -0.02% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | +18.64% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.16% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.15% | -0.01% | +10.60% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.17% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.04% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | — | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.13% | — | — | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 0.13% | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | -0.01% | +0.50% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.3% | -0.53% | Trim |
| 2 | AAPL | Apple Inc | +0.1% | +1.22% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 5 | PRI | Primerica Inc | 0% | — | Unchanged |
| 6 | AVSC | Avantis US Small Cap Equity | 0% | — | Unchanged |
| 7 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 8 | DFSD | Dimensional Short Duration | 0% | +17.88% | Add |
| 9 | DFAU | Dimensional US Core Equity M | 0% | +7.04% | Add |
| 10 | DFAI | Dimensional International Co | 0% | +10.60% | Add |
| 11 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 13 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 15 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 16 | DLN | Wisdomtree US Largecap Divid | 0% | +0.50% | Add |
| 17 | DFUV | Dimensional US Marketwide Va | — | -0.53% | Trim |
| 18 | AVLV | Avantis US Large Cap Value | — | — | Unchanged |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | — | — | Unchanged |
| 20 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | — | +18.64% | Add |
| 22 | CVS | Cvs Health CORP | — | -0.02% | Trim |
| 23 | IWC | Ishares Micro-cap ETF | — | — | Unchanged |
| 24 | AMGN | Amgen Inc | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.77% | Trim |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | -2.22% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +0.08% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | +2.94% | Add |
| 34 | DFIV | Dimensional International Va | -0.1% | -0.70% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 36 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.87% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $246.9M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFAS, DFUV) accounted for 65.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BNY
市值: $212.1K
Top Position Liquidated / Trimmed
DFIV
前期市值: $50.6M
During Q3 2024, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (28.3%)、DFAS (20.1%)、DFUV (17.4%). The largest single position, DFIV, represented 28.3% of total portfolio value.
In Q3 2024, Dixon Fnancial Services, Inc. made 16 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 7 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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