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
CCO
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