Dixon Fnancial Services, Inc 13F annual report
Dixon Fnancial Services, Inc is an investment fund managing more than $178 billion ran by Wayne Freeman. There are currently 21 companies in Mr. Freeman’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $156 billion.
$178 billion Assets Under Management (AUM)
As of 9th July 2024, Dixon Fnancial Services, Inc’s top holding is 3,285,066 shares of Dimensional Etf Trust currently worth over $146 billion and making up 82.0% of the portfolio value.
In addition, the fund holds 36,885 shares of Ishares Tr worth $9.79 billion.
The third-largest holding is Apple Inc worth $3.53 billion and the next is Amazon.com worth $3.15 billion, with 16,290 shares owned.
Currently, Dixon Fnancial Services, Inc's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dixon Fnancial Services, Inc
The Dixon Fnancial Services, Inc office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Wayne Freeman serves as the CCO at Dixon Fnancial Services, Inc.
Recent trades
In the most recent 13F filing, Dixon Fnancial Services, Inc revealed that it had increased its stake in
Apple Inc and bought 1 additional shares worth around $233.00.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
52.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Wayne Freeman disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $146 billion and 3,285,066 shares.
One of the smallest hedge funds
The two most similar investment funds to Dixon Fnancial Services, Inc are Ironbridge Private Wealth and Jpl Wealth Management. They manage $178 billion and $178 billion respectively.
Wayne Freeman investment strategy
Dixon Fnancial Services, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $518 billion.
The complete list of Dixon Fnancial Services, Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.51%
3,285,066
|
$145,825,649,000 | 81.96% |
| Ishares Tr |
0.07%
36,885
|
$9,788,410,000 | 5.50% |
| Apple Inc |
0.01%
16,762
|
$3,530,411,000 | 1.98% |
| Amazon.com Inc. |
0.06%
16,290
|
$3,148,043,000 | 1.77% |
| Microsoft Corporation |
0.06%
5,213
|
$2,329,950,000 | 1.31% |
| JPMorgan Chase & Co. |
No change
7,611
|
$1,539,401,000 | 0.87% |
| Primerica Inc |
No change
4,857
|
$1,149,069,000 | 0.65% |
| American Centy Etf Tr |
No change
97,777
|
$5,452,415,000 | 3.06% |
| Chevron Corp. |
0.06%
7,134
|
$1,115,963,000 | 0.63% |
| NVIDIA Corp |
1,050.59%
5,845
|
$722,091,000 | 0.41% |
| AMGEN Inc. |
No change
1,505
|
$470,237,000 | 0.26% |
| CVS Health Corp |
No change
6,199
|
$366,113,000 | 0.21% |
| Blue Owl Capital Corporation |
No change
21,250
|
$326,400,000 | 0.18% |
| Applied Matls Inc |
No change
1,367
|
$322,598,000 | 0.18% |
| Alphabet Inc |
No change
1,717
|
$312,760,000 | 0.18% |
| Mckesson Corporation |
No change
525
|
$306,621,000 | 0.17% |
| Vanguard Specialized Funds |
21.18%
1,600
|
$292,080,000 | 0.16% |
| Disney Walt Co |
No change
2,638
|
$261,927,000 | 0.15% |
| Norfolk Southn Corp |
No change
1,101
|
$236,374,000 | 0.13% |
| Idacorp, Inc. |
No change
2,338
|
$217,785,000 | 0.12% |
| Wisdomtree Tr |
0.61%
2,804
|
$203,974,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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