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CIK: 0001909993
Total reported value
$246.9M
$246.9M
38 檔
62.9%
As reported in its official Q4 2024 Form 13F filing, Dixon Fnancial Services, Inc.'s tracked investment portfolio stood at $246.9M with 38 total positions.
In Q4 2024, Dixon Fnancial Services, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.74% | -2.46% | -0.67% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 20.43% | +0.67% | -1.07% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.30% | +0.29% | -0.89% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 15.68% | +0.51% | -4.00% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.16% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.21% | -0.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.06% | -0.25% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | +0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.33% | +1.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -0.21% | |
| 11 | PRI | Primerica Inc | Stock-Financials | 0.72% | +0.01% | — | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.66% | +0.04% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.01% | — | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.61% | -0.05% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.15% | -5.14% | |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.44% | +0.01% | — | |
| 17 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.41% | -0.03% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | -1.91% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | +0.03% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.03% | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.24% | +0.04% | +13.89% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | +0.01% | -5.77% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | -0.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | -3.53% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | — | — | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.17% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.04% | -0.38% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | -0.19% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | -0.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | -0.09% | |
| 33 | IDA | Idacorp Inc | Stock-Utilities | 0.14% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.01% | -6.68% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.17% | +5.56% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | -0.14% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | -0.01% | +0.53% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +0.3% | -0.25% | Trim |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.3% | -1.07% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.33% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | Trim |
| 7 | SRE | Sempra | +0.1% | NEW | New buy |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -4.00% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | -1.91% | Trim |
| 10 | PRI | Primerica Inc | 0% | — | Unchanged |
| 11 | DFSD | Dimensional Short Duration | 0% | +13.89% | Add |
| 12 | DIS | Walt Disney Co/the | 0% | -0.19% | Trim |
| 13 | MCK | Mckesson CORP | 0% | -0.38% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -3.53% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | 0% | — | Unchanged |
| 17 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 18 | AVSC | Avantis US Small Cap Equity | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +1.98% | Add |
| 20 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -0.14% | Trim |
| 22 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 23 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 24 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 26 | DLN | Wisdomtree US Largecap Divid | — | +0.53% | Add |
| 27 | DFAU | Dimensional US Core Equity M | 0% | -5.77% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | -0.09% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 30 | AMAT | Applied Materials Inc | 0% | +5.56% | Add |
| 31 | DFAI | Dimensional International Co | 0% | -6.68% | Trim |
| 32 | CVX | Chevron CORP | 0% | -5.14% | Trim |
| 33 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 35 | AMGN | Amgen Inc | -0.1% | -0.33% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -0.10% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.89% | Trim |
| 38 | IWC | Ishares Micro-cap ETF | -0.1% | EXIT | Sold out |
| 39 | DFIV | Dimensional International Va | -1.5% | -0.67% | Trim |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $246.9M across 38 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFAS, DFUV) accounted for 62.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-B
市值: $258.8K
Top Position Liquidated / Trimmed
IWC
前期市值: $246.6K
During Q4 2024, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (26.7%)、DFAS (20.4%)、DFUV (17.3%). The largest single position, DFIV, represented 26.7% of total portfolio value.
In Q4 2024, Dixon Fnancial Services, Inc. made 25 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 18 holdings, and fully liquidating 1 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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