Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About DIXON FNANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
DIXON FNANCIAL SERVICES, INC. is a hedge fund based in LAFAYETTE, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702 Millions. In it's latest 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $180.6 Millions as of 31 Mar, 2024.
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28.8% of it's portfolio in DIMENSIONAL ETF TRUST and 20.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). DIXON FNANCIAL SERVICES, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DISNEY WALT CO (DIS) and CHEVRON CORP NEW (CVX).
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28.8% of it's portfolio in DIMENSIONAL ETF TRUST and 20.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). DIXON FNANCIAL SERVICES, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DISNEY WALT CO (DIS) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 1,175,700 |
| AMERICAN CENTY ETF TR | 1,166,900 |
| AMERICAN CENTY ETF TR | 1,154,370 |
| AMERICAN CENTY ETF TR | 772,946 |
| AMERICAN CENTY ETF TR | 737,591 |
| AMERICAN CENTY ETF TR | 539,839 |
| NVIDIA CORPORATION | 459,008 |
| DIMENSIONAL ETF TRUST | 215,765 |
New stocks bought by DIXON FNANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 43.48 |
| DIMENSIONAL ETF TRUST | 16.34 |
| DISNEY WALT CO | 0.11 |
| CHEVRON CORP NEW | 0.07 |
| CVS HEALTH CORP | 0.06 |
| AMAZON COM INC | 0.01 |
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHN CORP | -15.37 |
| ISHARES TR | -3.57 |
| JPMORGAN CHASE & CO | -1.58 |
| APPLE INC | -1.18 |
| DIMENSIONAL ETF TRUST | -0.91 |
| DIMENSIONAL ETF TRUST | -0.83 |
| DIMENSIONAL ETF TRUST | -0.56 |
| ALPHABET INC | -0.35 |
DIXON FNANCIAL SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of DIXON FNANCIAL SERVICES, INC.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.59 | 16,761 | 2,874,140 | REDUCED | -1.18 | |
| AAXJ | ISHARES TR | 0.13 | 2,000 | 242,380 | REDUCED | -3.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 21,740 | 1,175,700 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 22,286 | 1,166,900 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 17,964 | 1,154,370 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 14,540 | 772,946 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 11,933 | 737,591 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 9,314 | 539,839 | NEW | ||
| AGG | ISHARES TR | 3.56 | 19,070 | 6,427,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.29 | 13,010 | 2,330,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,830 | 348,599 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.11 | 2,787 | 201,214 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 1,367 | 281,916 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 1,505 | 427,902 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.63 | 16,281 | 2,936,770 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.27 | 6,199 | 494,432 | ADDED | 0.06 | |
| CVX | CHEVRON CORP NEW | 0.62 | 7,130 | 1,124,660 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 28.75 | 1,412,970 | 51,926,600 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 20.38 | 590,435 | 36,807,700 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.04 | 796,371 | 32,571,600 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.12 | 479,334 | 27,312,500 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,774 | 320,594 | ADDED | 16.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 6,874 | 323,353 | ADDED | 43.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,140 | 215,765 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 2,638 | 322,786 | ADDED | 0.11 | |
| GOOG | ALPHABET INC | 0.14 | 1,717 | 259,147 | REDUCED | -0.35 | |
| IDA | IDACORP INC | 0.12 | 2,338 | 217,177 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 7,611 | 1,524,480 | REDUCED | -1.58 | |
| MCK | MCKESSON CORP | 0.16 | 525 | 281,846 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.21 | 5,210 | 2,191,950 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 1,101 | 280,612 | REDUCED | -15.37 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 508 | 459,008 | NEW | ||
| PRI | PRIMERICA INC | 0.68 | 4,857 | 1,228,630 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.23 | 942 | 418,257 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 2,030 | 370,698 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORPORATION | 0.18 | 21,250 | 326,825 | UNCHANGED | 0.00 |