Dixon Fnancial Services, Inc. Portfolio Holdings

Dixon Fnancial Services, Inc.

  • $187 Million
  • Q3 2024

Dixon Fnancial Services, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $53.2M, Dimensional ETF Tr U S Small C with a value of $37.9M, Dimensional ETF Tr Us Marketwi with a value of $32.8M, Dimensional ETF Tr U S Equity with a value of $29.3M, and Ishares Russell 1000 Gr ETF with a value of $7.16M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $177M to 187M.

Below you can find more details about Dixon Fnancial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $166 Million
Technology: $7.23 Million
Financial Services: $3.39 Million
Consumer Cyclical: $3.04 Million
Healthcare: $1.13 Million
Energy: $1.05 Million
Communication Services: $590,000
Industrials: $273,000
Other: $241,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$3.95 Million 2.12% of portfolio
16,967
Q3 2024 Added 1.22%
$2.35T
$3.04 Million 1.63% of portfolio
16,290
Q2 2024 Added 0.06%
$3.39T
$2.31 Million 1.24% of portfolio
5,366
Q3 2024 Added 2.93%
$699B
$1.6 Million 0.86% of portfolio
7,611
Q1 2024 Reduced 1.58%
$10.3B
$1.29 Million 0.69% of portfolio
4,857
Q4 2021 New
$290B
$1.05 Million 0.56% of portfolio
7,140
Q3 2024 Added 0.08%
$325B
$693,000 0.37% of portfolio
5,715
Q3 2024 Reduced 2.22%
$142B
$484,000 0.26% of portfolio
1,505
Q2 2023 Reduced 0.66%
$57.8B
$389,000 0.21% of portfolio
6,198
Q3 2024 Reduced 0.02%
$1.17T
$337,000 0.18% of portfolio
2,037
Q3 2024 Added 18.64%
$5.27B
$284,000 0.15% of portfolio
21,250
Q4 2023 New
$56.1B
$273,000 0.15% of portfolio
1,101
Q1 2024 Reduced 15.37%
$147B
$276,000 0.15% of portfolio
1,367
Q4 2023 New
$80.9B
$259,000 0.14% of portfolio
525
Q4 2023 Added 7.36%
$206B
$253,000 0.14% of portfolio
2,638
Q1 2024 Added 0.11%
$5.67B
$241,000 0.13% of portfolio
2,338
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $187 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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