0001909993-24-000003.txt : 20240716 0001909993-24-000003.hdr.sgml : 20240716 20240716131618 ACCESSION NUMBER: 0001909993-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXON FNANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001909993 ORGANIZATION NAME: IRS NUMBER: 680223404 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21709 FILM NUMBER: 241119240 BUSINESS ADDRESS: STREET 1: 875 LAS TRAMPAS ROAD CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 925-283-3104 MAIL ADDRESS: STREET 1: 875 LAS TRAMPAS ROAD CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909993 XXXXXXXX 06-30-2024 06-30-2024 DIXON FNANCIAL SERVICES, INC.

875 LAS TRAMPAS ROAD LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-21709 000107166 N Wayne Freeman 9252833104 Wayne Freeman Lafayette CA 07-16-2024 0 36 178377258 false INFORMATION TABLE 2 DixonFinancialServices_13f.xml ALPHABET INC CAP STK CL A 02079K305 312760 1717 SH SOLE 0 0 0 1717 AMAZON COM INC COM 023135106 3148043 16290 SH SOLE 0 0 0 16290 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 568992 9314 SH SOLE 0 0 0 9314 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1128858 17964 SH SOLE 0 0 0 17964 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1140046 21740 SH SOLE 0 0 0 21740 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1112294 22286 SH SOLE 0 0 0 22286 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 753191 14540 SH SOLE 0 0 0 14540 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 749034 11933 SH SOLE 0 0 0 11933 AMGEN INC COM 031162100 470237 1505 SH SOLE 0 0 0 1505 APPLE INC COM 037833100 3530411 16762 SH SOLE 0 0 0 16762 APPLIED MATLS INC COM 038222105 322598 1367 SH SOLE 0 0 0 1367 BLUE OWL CAPITAL CORPORATION COM 69121K104 326400 21250 SH SOLE 0 0 0 21250 CHEVRON CORP NEW COM 166764100 1115963 7134 SH SOLE 0 0 0 7134 CVS HEALTH CORP COM 126650100 366113 6199 SH SOLE 0 0 0 6199 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 361741 9649 SH SOLE 0 0 0 9649 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 235626 7942 SH SOLE 0 0 0 7942 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28003831 475851 SH SOLE 0 0 0 475851 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35301199 587570 SH SOLE 0 0 0 587570 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50566509 1406970 SH SOLE 0 0 0 1406970 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31020787 789936 SH SOLE 0 0 0 789936 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 335956 7148 SH SOLE 0 0 0 7148 DISNEY WALT CO COM 254687106 261927 2638 SH SOLE 0 0 0 2638 IDACORP INC COM 451107106 217785 2338 SH SOLE 0 0 0 2338 INVESCO QQQ TR UNIT SER 1 46090E103 458987 958 SH SOLE 0 0 0 958 ISHARES TR RUS 1000 VAL ETF 464287598 2269855 13010 SH SOLE 0 0 0 13010 ISHARES TR RUS 1000 GRW ETF 464287614 6951206 19070 SH SOLE 0 0 0 19070 ISHARES TR SELECT DIVID ETF 464287168 339349 2805 SH SOLE 0 0 0 2805 ISHARES TR MICRO-CAP ETF 464288869 228000 2000 SH SOLE 0 0 0 2000 JPMORGAN CHASE & CO. COM 46625H100 1539401 7611 SH SOLE 0 0 0 7611 MCKESSON CORP COM 58155Q103 306621 525 SH SOLE 0 0 0 525 MICROSOFT CORP COM 594918104 2329950 5213 SH SOLE 0 0 0 5213 NORFOLK SOUTHN CORP COM 655844108 236374 1101 SH SOLE 0 0 0 1101 NVIDIA CORPORATION COM 67066G104 722091 5845 SH SOLE 0 0 0 5845 PRIMERICA INC COM 74164M108 1149069 4857 SH SOLE 0 0 0 4857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292080 1600 SH SOLE 0 0 0 1600 WISDOMTREE TR US LARGECAP DIVD 97717W307 203974 2804 SH SOLE 0 0 0 2804