Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 804.0 | $248K | 0.11% | NEW | — | $308.03 | +3.0% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 6,544.0 | $224K | 0.10% | NEW | — | $34.21 | +14.2% |
| 43 | DIHP | DIMENSIONAL ETF TRUST | — | 7,065.0 | $224K | 0.10% | NEW | — | $31.66 | +8.2% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 2,355.0 | $219K | 0.10% | NEW | — | $93.20 | -16.8% |
| 45 | SRE | SEMPRA | Utilities | 2,332.0 | $206K | 0.09% | NEW | — | $88.29 | +3.4% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 5,391.0 | $205K | 0.09% | NEW | — | $38.03 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.7%
Financial Services
15.4%
Consumer Cyclical
15.2%
Communication Services
9.7%
Healthcare
3.2%
Energy
3.1%
Industrials
1.9%
Utilities
0.7%