Dixon Fnancial Services, Inc. Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Dixon Fnancial Services, Inc.Investment ActivityDixon Fnancial Services, Inc. has $180.60 million in total holdings as of March 31, 2024.Dixon Fnancial Services, Inc. owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Dixon Fnancial Services, Inc. has purchased 27 new stocks and bought additional shares in 6 stocks.Dixon Fnancial Services, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional International Value ETF $51,926,623Dimensional U.S. Small Cap ETF $36,807,711Dimensional US Marketwide Value ETF $32,571,574Dimensional U.S. Equity ETF $27,312,451iShares Russell 1000 Growth ETF $6,427,544 Largest New Holdings this Quarter Avantis International Large Cap Value ETF $1,175,699 HoldingAvantis U.S. Small Cap Equity ETF $1,166,895 HoldingAvantis U.S. Large Cap Value ETF $1,154,367 HoldingAMERICAN CENTY ETF TR $772,946 HoldingAMERICAN CENTY ETF TR $737,591 Holding Largest Purchases this Quarter Avantis International Large Cap Value ETF 21,740 shares (about $1.18M)Avantis U.S. Small Cap Equity ETF 22,286 shares (about $1.17M)Avantis U.S. Large Cap Value ETF 17,964 shares (about $1.15M)AMERICAN CENTY ETF TR 14,540 shares (about $772.95K)AMERICAN CENTY ETF TR 11,933 shares (about $737.59K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 4,933 shares (about $307.52K)Dimensional US Marketwide Value ETF 7,340 shares (about $300.21K)Dimensional U.S. Equity ETF 2,693 shares (about $153.45K)Dimensional International Value ETF 3,197 shares (about $117.49K)Norfolk Southern 200 shares (about $50.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDixon Fnancial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFIVDimensional International Value ETF$51,926,623$117,490 ▼-0.2%1,412,96928.8%ETFDFASDimensional U.S. Small Cap ETF$36,807,711$307,523 ▼-0.8%590,43520.4%ETFDFUVDimensional US Marketwide Value ETF$32,571,574$300,206 ▼-0.9%796,37118.0%ETFDFUSDimensional U.S. Equity ETF$27,312,451$153,447 ▼-0.6%479,33415.1%ETFIWFiShares Russell 1000 Growth ETF$6,427,5440.0%19,0703.6%ETFAMZNAmazon.com$2,936,767$180 ▲0.0%16,2811.6%Retail/WholesaleAAPLApple$2,874,139$34,296 ▼-1.2%16,7611.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,330,2210.0%13,0101.3%ETFMSFTMicrosoft$2,191,9510.0%5,2101.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,524,483$24,437 ▼-1.6%7,6110.8%FinancePRIPrimerica$1,228,6270.0%4,8570.7%FinanceAVIVAvantis International Large Cap Value ETF$1,175,699$1,175,699 ▲New Holding21,7400.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,166,895$1,166,895 ▲New Holding22,2860.6%ETFAVLVAvantis U.S. Large Cap Value ETF$1,154,367$1,154,367 ▲New Holding17,9640.6%ETFCVXChevron$1,124,656$789 ▲0.1%7,1300.6%Oils/EnergyAMERICAN CENTY ETF TR$772,946$772,946 ▲New Holding14,5400.4%AVANTIS INTL SMLAMERICAN CENTY ETF TR$737,591$737,591 ▲New Holding11,9330.4%AVANTIS US LARGAVEMAvantis Emerging Markets Equity ETF$539,839$539,839 ▲New Holding9,3140.3%ETFCVSCVS Health$494,432$319 ▲0.1%6,1990.3%Retail/WholesaleNVDANVIDIA$459,008$459,008 ▲New Holding5080.3%Computer and TechnologyAMGNAmgen$427,9020.0%1,5050.2%MedicalQQQInvesco QQQ$418,2570.0%9420.2%FinanceVIGVanguard Dividend Appreciation ETF$370,6980.0%2,0300.2%ETFDVYiShares Select Dividend ETF$348,5990.0%2,8300.2%ETFOBDCBlue Owl Capital$326,8250.0%21,2500.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$323,353$97,984 ▲43.5%6,8740.2%ETFDISWalt Disney$322,786$367 ▲0.1%2,6380.2%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$320,594$45,016 ▲16.3%8,7740.2%ETFAMATApplied Materials$281,9160.0%1,3670.2%Computer and TechnologyMCKMcKesson$281,8460.0%5250.2%MedicalNSCNorfolk Southern$280,612$50,974 ▼-15.4%1,1010.2%TransportationGOOGLAlphabet$259,147$906 ▼-0.3%1,7170.1%Computer and TechnologyIWCiShares Micro-Cap ETF$242,380$8,968 ▼-3.6%2,0000.1%ETFIDAIDACORP$217,1770.0%2,3380.1%UtilitiesDFAIDimensional International Core Equity Market ETF$215,765$215,765 ▲New Holding7,1400.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$201,214$201,214 ▲New Holding2,7870.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
