DIXON FNANCIAL SERVICES, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$185.0B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,349,998 | $53.1B | 28.72% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 574,781 | $34.3B | 18.56% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 775,179 | $31.9B | 17.27% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 444,103 | $26.9B | 14.52% | |
| 5 | IWFISHARES TR | 16,286 | $5.9B | 3.18% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 2.16% | |
| 7 | AAPLAPPLE INC | 16,841 | $3.7B | 2.02% | |
| 8 | IWDISHARES TR | 18,930 | $3.6B | 1.93% | |
| 9 | AMZNAMAZON COM INC | 16,269 | $3.1B | 1.67% | |
| 10 | MSFTMICROSOFT CORP | 5,448 | $2.0B | 1.11% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,595 | $1.9B | 1.01% | |
| 12 | PRIPRIMERICA INC | 4,857 | $1.4B | 0.75% | |
| 13 | AVIVAMERICAN CENTY ETF TR | 21,740 | $1.2B | 0.67% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 17,964 | $1.2B | 0.63% | |
| 15 | AVSCAMERICAN CENTY ETF TR | 22,286 | $1.1B | 0.58% | |
| 16 | CVXCHEVRON CORP NEW | 6,412 | $1.1B | 0.58% | |
| 17 | AVDSAMERICAN CENTY ETF TR | 14,540 | $789.5M | 0.43% | |
| 18 | AVLCAMERICAN CENTY ETF TR | 11,933 | $766.1M | 0.41% | |
| 19 | NVDANVIDIA CORPORATION | 5,606 | $607.6M | 0.33% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 9,314 | $560.4M | 0.30% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 9,961 | $473.3M | 0.26% | |
| 22 | AMGNAMGEN INC | 1,500 | $467.3M | 0.25% | |
| 23 | NDQINVESCO QQQ TR | 941 | $441.3M | 0.24% | |
| 24 | CVSCVS HEALTH CORP | 6,192 | $419.5M | 0.23% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 10,130 | $389.4M | 0.21% | |
| 26 | AQLTISHARES TR | 2,805 | $376.7M | 0.20% | |
| 27 | MCKMCKESSON CORP | 523 | $352.0M | 0.19% | |
| 28 | OBDCBLUE OWL CAPITAL CORPORATION | 21,250 | $311.5M | 0.17% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $310.4M | 0.17% | |
| 30 | GOOGLALPHABET INC | 1,985 | $307.0M | 0.17% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 571 | $304.1M | 0.16% | |
| 32 | IDAIDACORP INC | 2,338 | $271.7M | 0.15% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 8,505 | $265.6M | 0.14% | |
| 34 | NSCNORFOLK SOUTHN CORP | 1,100 | $260.5M | 0.14% | |
| 35 | DISDISNEY WALT CO | 2,633 | $259.9M | 0.14% | |
| 36 | BKBANK NEW YORK MELLON CORP | 2,947 | $247.2M | 0.13% | |
| 37 | DLNWISDOMTREE TR | 2,846 | $225.9M | 0.12% | |
| 38 | AMATAPPLIED MATLS INC | 1,443 | $209.4M | 0.11% |