Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIXON FNANCIAL SERVICES INC | 07-16-2024 | 06-30-2024 | 36 | 178,377,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1 | $50,566,509 | 1,406,970 | 0.03 | 0.03 | -5,999 | -0.42 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2 | $35,301,199 | 587,570 | 0.02 | 0.02 | -2,865 | -0.49 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $31,020,787 | 789,936 | 0.02 | 0.02 | -6,435 | -0.81 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4 | $28,003,831 | 475,851 | 0.02 | 0.02 | -3,483 | -0.73 | 06-30-2024 |
