Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIXON FNANCIAL SERVICES INC | 04-16-2024 | 03-31-2024 | 36 | 180,596,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1 | $51,926,623 | 1,412,969 | 0.03 | 0.03 | -3,197 | -0.23 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2 | $36,807,711 | 590,435 | 0.02 | 0.02 | -4,933 | -0.83 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $32,571,574 | 796,371 | 0.02 | 0.02 | -7,340 | -0.91 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4 | $27,312,451 | 479,334 | 0.02 | 0.02 | -2,693 | -0.56 | 03-31-2024 |
