Dixon Fnancial Services, Inc. Top Holdings and 13F Report (2024) About Dixon Fnancial Services, Inc.Investment ActivityDixon Fnancial Services, Inc. has $188.34 million in total holdings as of September 30, 2024.Dixon Fnancial Services, Inc. owns shares of 37 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.26% 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 36 new stocks and bought additional shares in 8 stocks.Dixon Fnancial Services, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional International Value ETF $53,204,275Dimensional U.S. Small Cap ETF $37,909,171Dimensional US Marketwide Value ETF $32,757,125Dimensional U.S. Equity ETF $29,341,108iShares Russell 1000 Growth ETF $7,158,497 Largest New Holdings this Quarter Bank of New York Mellon $212,059 Holding Largest Purchases this Quarter Bank of New York Mellon 2,951 shares (about $212.06K)Microsoft 153 shares (about $65.84K)Dimensional Short-Duration Fixed Income ETF 1,278 shares (about $61.01K)Alphabet 320 shares (about $53.07K)Apple 205 shares (about $47.77K) Largest Sales this Quarter Dimensional International Value ETF 9,799 shares (about $373.15K)Dimensional U.S. Equity ETF 4,129 shares (about $256.82K)Dimensional U.S. Small Cap ETF 3,093 shares (about $200.61K)Dimensional US Marketwide Value ETF 4,205 shares (about $175.31K)NVIDIA 130 shares (about $15.79K) 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$53,204,275$373,146 ▼-0.7%1,397,17128.2%ETFDFASDimensional U.S. Small Cap ETF$37,909,171$200,612 ▼-0.5%584,47720.1%ETFDFUVDimensional US Marketwide Value ETF$32,757,125$175,306 ▼-0.5%785,73117.4%ETFDFUSDimensional U.S. Equity ETF$29,341,108$256,824 ▼-0.9%471,72215.6%ETFIWFiShares Russell 1000 Growth ETF$7,158,4970.0%19,0703.8%ETFAAPLApple$3,953,351$47,765 ▲1.2%16,9672.1%Computer and TechnologyAMZNAmazon.com$3,035,3160.0%16,2901.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,469,2980.0%13,0101.3%ETFMSFTMicrosoft$2,308,990$65,836 ▲2.9%5,3661.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,604,8550.0%7,6110.9%FinancePRIPrimerica$1,287,8340.0%4,8570.7%FinanceAVIVAvantis International Large Cap Value ETF$1,220,4710.0%21,7400.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,203,8900.0%22,2860.6%ETFAVLVAvantis U.S. Large Cap Value ETF$1,182,5700.0%17,9640.6%ETFCVXChevron$1,051,466$884 ▲0.1%7,1400.6%Oils/EnergyAMERICAN CENTY ETF TR$819,6200.0%14,5400.4%AVANTIS INTL SMLAMERICAN CENTY ETF TR$787,8170.0%11,9330.4%AVANTIS US LARGNVDANVIDIA$694,030$15,787 ▼-2.2%5,7150.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$601,6840.0%9,3140.3%ETFAMGNAmgen$484,9260.0%1,5050.3%MedicalQQQInvesco QQQ$459,274$8,297 ▼-1.8%9410.2%FinanceDFAUDimensional US Core Equity Market ETF$409,927$26,950 ▲7.0%10,3280.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$402,257$61,012 ▲17.9%8,4260.2%ETFCVSCVS Health$389,730$63 ▼0.0%6,1980.2%Retail/WholesaleDVYiShares Select Dividend ETF$378,8710.0%2,8050.2%ETFGOOGLAlphabet$337,844$53,073 ▲18.6%2,0370.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$316,8960.0%1,6000.2%ETFOBDCBlue Owl Capital$309,6130.0%21,2500.2%FinanceDFAIDimensional International Core Equity Market ETF$279,168$26,760 ▲10.6%8,7840.1%ETFAMATApplied Materials$276,2020.0%1,3670.1%Computer and TechnologyNSCNorfolk Southern$273,5990.0%1,1010.1%TransportationMCKMcKesson$259,5710.0%5250.1%MedicalDISWalt Disney$253,7490.0%2,6380.1%Consumer DiscretionaryIWCiShares Micro-Cap ETF$246,6400.0%2,0000.1%ETFIDAIDACORP$241,0240.0%2,3380.1%UtilitiesDLNWisdomTree U.S. LargeCap Dividend Fund$221,411$1,100 ▲0.5%2,8180.1%FinanceBKBank of New York Mellon$212,059$212,059 ▲New Holding2,9510.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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