Latest DIXON FNANCIAL SERVICES, INC. Stock Portfolio
DIXON FNANCIAL SERVICES, INC. Performance:
2024 Q3: 0.42%YTD: 2.2%2023: 3.72%
Performance for 2024 Q3 is 0.42%, and YTD is 2.2%, and 2023 is 3.72%.
About DIXON FNANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings
DIXON FNANCIAL SERVICES, INC. is a hedge fund based in LAFAYETTE, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702 Millions. In it's latest 13F Holdings report, DIXON FNANCIAL SERVICES, INC. reported an equity portfolio of $188.3 Millions as of 30 Sep, 2024.
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28.2% of it's portfolio in DIMENSIONAL ETF TRUST and 20.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC). DIXON FNANCIAL SERVICES, INC. opened new stock positions in BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
The top stock holdings of DIXON FNANCIAL SERVICES, INC. are DFAC, DFAC, DFAC. The fund has invested 28.2% of it's portfolio in DIMENSIONAL ETF TRUST and 20.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC). DIXON FNANCIAL SERVICES, INC. opened new stock positions in BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
DIXON FNANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DIXON FNANCIAL SERVICES, INC. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank new york mellon corp | 212,059 |
New stocks bought by DIXON FNANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 18.64 |
| dimensional etf trust | 17.88 |
| dimensional etf trust | 10.6 |
| dimensional etf trust | 7.04 |
| microsoft corp | 2.93 |
| apple inc | 1.22 |
| wisdomtree tr | 0.5 |
| chevron corp new | 0.08 |
Additions to existing portfolio by DIXON FNANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -2.22 |
| invesco qqq tr | -1.77 |
| dimensional etf trust | -0.87 |
| dimensional etf trust | -0.7 |
| dimensional etf trust | -0.53 |
| dimensional etf trust | -0.53 |
| cvs health corp | -0.02 |
DIXON FNANCIAL SERVICES, INC. reduced stake in above stock
Sold off
Sector Distribution
DIXON FNANCIAL SERVICES, INC. has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.8 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
DIXON FNANCIAL SERVICES, INC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8% of the stocks held by DIXON FNANCIAL SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 8 |
DIXON FNANCIAL SERVICES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIXON FNANCIAL SERVICES, INC.
DIXON FNANCIAL SERVICES, INC. has 37 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIXON FNANCIAL SERVICES, INC. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 16,967 | 3,953,350 | added | 1.22 | ||
| AAXJ | ishares tr | 0.13 | 2,000 | 246,640 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.65 | 21,740 | 1,220,470 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.64 | 22,286 | 1,203,890 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.63 | 17,964 | 1,182,570 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.44 | 14,540 | 819,620 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.42 | 11,933 | 787,817 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.32 | 9,314 | 601,684 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.12 | 2,818 | 221,411 | added | 0.5 | ||
| AMAT | applied matls inc | 0.15 | 1,367 | 276,202 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.26 | 1,505 | 484,926 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.61 | 16,290 | 3,035,320 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.11 | 2,951 | 212,059 | new | |||
| CVS | cvs health corp | 0.21 | 6,198 | 389,730 | reduced | -0.02 | ||
| CVX | chevron corp new | 0.56 | 7,140 | 1,051,470 | added | 0.08 | ||
| DFAC | dimensional etf trust | 28.25 | 1,397,170 | 53,204,300 | reduced | -0.7 | ||
| DFAC | dimensional etf trust | 20.13 | 584,477 | 37,909,200 | reduced | -0.53 | ||
| DFAC | dimensional etf trust | 17.39 | 785,731 | 32,757,100 | reduced | -0.53 | ||
| DFAC | dimensional etf trust | 15.58 | 471,722 | 29,341,100 | reduced | -0.87 | ||
| DFAC | dimensional etf trust | 0.22 | 10,328 | 409,927 | added | 7.04 | ||