0001909993-23-000004.txt : 20230731 0001909993-23-000004.hdr.sgml : 20230731 20230731115611 ACCESSION NUMBER: 0001909993-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXON FNANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001909993 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: 231125848 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 06-30-2023 06-30-2023 DIXON FNANCIAL SERVICES, INC.

875 LAS TRAMPAS ROAD LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-21709 N Wayne Freeman 925-283-3104 Wayne Freeman Lafaette CA 07-31-2023 0 24 153898038 false INFORMATION TABLE 2 DixonFinancialServices_13f.xml AMAZON COM INC COM 023135106 2124216 16295 SH SOLE 0 0 0 16295 AMGEN INC COM 031162100 334140 1505 SH SOLE 0 0 0 1505 APPLE INC COM 037833100 3214068 16570 SH SOLE 0 0 0 16570 CHEVRON CORP NEW COM 166764100 1115859 7092 SH SOLE 0 0 0 7092 CVS HEALTH CORP COM 126650100 418375 6052 SH SOLE 0 0 0 6052 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23734019 492816 SH SOLE 0 0 0 492816 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33149610 604920 SH SOLE 0 0 0 604920 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47351731 1441453 SH SOLE 0 0 0 1441453 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28292829 820082 SH SOLE 0 0 0 820082 DISNEY WALT CO COM 254687106 226682 2539 SH SOLE 0 0 0 2539 GILEAD SCIENCES INC COM 375558103 305197 3960 SH SOLE 0 0 0 3960 IDACORP INC COM 451107106 239879 2338 SH SOLE 0 0 0 2338 INVESCO QQQ TR UNIT SER 1 46090E103 347994 942 SH SOLE 0 0 0 942 ISHARES TR RUS 1000 VAL ETF 464287598 1611444 10210 SH SOLE 0 0 0 10210 ISHARES TR RUS 1000 GRW ETF 464287614 5679165 20638 SH SOLE 0 0 0 20638 ISHARES TR SELECT DIVID ETF 464287168 320639 2830 SH SOLE 0 0 0 2830 ISHARES TR MICRO-CAP ETF 464288869 226688 2074 SH SOLE 0 0 0 2074 JPMORGAN CHASE & CO COM 46625H100 1118434 7690 SH SOLE 0 0 0 7690 MCKESSON CORP COM 58155Q103 208955 489 SH SOLE 0 0 0 489 MICROSOFT CORP COM 594918104 1774213 5210 SH SOLE 0 0 0 5210 NORFOLK SOUTHN CORP COM 655844108 295015 1301 SH SOLE 0 0 0 1301 PRIMERICA INC COM 74164M108 960520 4857 SH SOLE 0 0 0 4857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 421175 1912 SH SOLE 0 0 0 1912 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427191 2630 SH SOLE 0 0 0 2630