0001909993-24-000002.txt : 20240416 0001909993-24-000002.hdr.sgml : 20240416 20240416115304 ACCESSION NUMBER: 0001909993-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24846612 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 03-31-2024 03-31-2024 DIXON FNANCIAL SERVICES, INC.

875 LAS TRAMPAS ROAD LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-21709 000107166 N Wayne Freeman 925-283-3104 Wayne Freeman Lafayette CA 04-16-2024 0 36 180596595 false INFORMATION TABLE 2 DixonFinancialServices_13f.xml ALPHABET INC CAP STK CL A 02079K305 259147 1717 SH SOLE 0 0 0 1717 AMAZON COM INC COM 023135106 2936767 16281 SH SOLE 0 0 0 16281 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 539839 9314 SH SOLE 0 0 0 9314 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1154367 17964 SH SOLE 0 0 0 17964 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1175699 21740 SH SOLE 0 0 0 21740 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1166895 22286 SH SOLE 0 0 0 22286 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 772946 14540 SH SOLE 0 0 0 14540 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 737591 11933 SH SOLE 0 0 0 11933 AMGEN INC COM 031162100 427902 1505 SH SOLE 0 0 0 1505 APPLE INC COM 037833100 2874139 16761 SH SOLE 0 0 0 16761 APPLIED MATLS INC COM 038222105 281916 1367 SH SOLE 0 0 0 1367 BLUE OWL CAPITAL CORPORATION COM 69121K104 326825 21250 SH SOLE 0 0 0 21250 CHEVRON CORP NEW COM 166764100 1124656 7130 SH SOLE 0 0 0 7130 CVS HEALTH CORP COM 126650100 494432 6199 SH SOLE 0 0 0 6199 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 320594 8774 SH SOLE 0 0 0 8774 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 215765 7140 SH SOLE 0 0 0 7140 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27312451 479334 SH SOLE 0 0 0 479334 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36807711 590435 SH SOLE 0 0 0 590435 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 51926623 1412969 SH SOLE 0 0 0 1412969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32571574 796371 SH SOLE 0 0 0 796371 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 323353 6874 SH SOLE 0 0 0 6874 DISNEY WALT CO COM 254687106 322786 2638 SH SOLE 0 0 0 2638 IDACORP INC COM 451107106 217177 2338 SH SOLE 0 0 0 2338 INVESCO QQQ TR UNIT SER 1 46090E103 418257 942 SH SOLE 0 0 0 942 ISHARES TR RUS 1000 VAL ETF 464287598 2330221 13010 SH SOLE 0 0 0 13010 ISHARES TR RUS 1000 GRW ETF 464287614 6427544 19070 SH SOLE 0 0 0 19070 ISHARES TR SELECT DIVID ETF 464287168 348599 2830 SH SOLE 0 0 0 2830 ISHARES TR MICRO-CAP ETF 464288869 242380 2000 SH SOLE 0 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 1524483 7611 SH SOLE 0 0 0 7611 MCKESSON CORP COM 58155Q103 281846 525 SH SOLE 0 0 0 525 MICROSOFT CORP COM 594918104 2191951 5210 SH SOLE 0 0 0 5210 NORFOLK SOUTHN CORP COM 655844108 280612 1101 SH SOLE 0 0 0 1101 NVIDIA CORPORATION COM 67066G104 459008 508 SH SOLE 0 0 0 508 PRIMERICA INC COM 74164M108 1228627 4857 SH SOLE 0 0 0 4857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370698 2030 SH SOLE 0 0 0 2030 WISDOMTREE TR US LARGECAP DIVD 97717W307 201214 2787 SH SOLE 0 0 0 2787