DIXON FNANCIAL SERVICES, INC.

CIK 1909993 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight89.16%

Top 25 holdings weight96.69%

Positions above 1%10

Effective number of positions6.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.27% Est. buys $7,857,905 · sells $2,972,802

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.4% still held

New positions4

Increased11

Decreased13

Closed3

Portfolio value $246.9M #5,828 of 9,337 by 13F value · top 62.4%

Positions 48

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Financials 2.5%

Retail 1.9%

Communication Services 1.2%

Energy 0.4%

Healthcare 0.4%

Consumer Discretionary 0.3%

Industrials 0.2%

Utilities 0.1%

Other/Unmapped 86.6%

Full portfolio 48 positions

					Streak
DFIV Dimensional ETF Trust	$66,642,442	26.99%	1,233,662	$1,040,041	Down ×6
DFAS Dimensional ETF Trust	$45,589,821	18.47%	553,678	$5,935,443	Down ×6
DFUV Dimensional ETF Trust	$41,025,578	16.62%	745,784	$4,653,198	Down ×6
DFUS Dimensional ETF Trust	$35,155,783	14.24%	429,043	$4,581,447	Down ×6
IWF iShares Russell 1000 Growth Fund	$8,088,930	3.28%	65,144	$1,144,580	Up ×1
AAPL Apple Inc. - Common Stock	$8,045,731	3.26%	27,805	$1,258,835	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$4,664,075	1.89%	19,569	$585,732	Down ×1
IWD iShares Russell 1000 Value ETF	$4,589,200	1.86%	18,930	$544,427
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$3,744,250	1.52%	5	$153,550
MSFT Microsoft Corporation - Common Stock	$2,576,090	1.04%	6,906	$-473,751	Down ×2
MU Micron Technology, Inc. - Common Stock	$1,926,510	0.78%	1,669	$1,154,208	Down ×1
AVIV AMERICAN CENTURY ETF TRUST	$1,683,111	0.68%	21,740	$56,307
AVLV AMERICAN CENTURY ETF TRUST	$1,638,496	0.66%	17,964	$190,418
AVSC AMERICAN CENTURY ETF TRUST	$1,634,455	0.66%	22,286	$246,037
GOOGL Alphabet Inc. - Class A Common Stock	$1,614,598	0.65%	4,518	$145,742	Down ×2
PRI Primerica, Inc. Common Stock	$1,380,359	0.56%	4,857	$163,778
NVDA NVIDIA Corporation - Common Stock	$1,245,760	0.50%	6,226	$109,544	Down ×2
AVDS AMERICAN CENTURY ETF TRUST	$1,094,280	0.44%	14,540	$49,581
AVLC AMERICAN CENTURY ETF TRUST	$1,073,493	0.43%	11,933	$148,089
CVX Chevron Corporation Common Stock	$995,130	0.40%	6,003	$-225,353	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$955,990	0.39%	9,908	$157,631
AMAT Applied Materials, Inc. - Common Stock	$898,689	0.36%	1,243	$473,844
GOOG Alphabet Inc. - Class C Capital Stock	$842,907	0.34%	2,386	$161,440	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$835,673	0.34%	2,553	$84,683
DFSD Dimensional ETF Trust	$777,275	0.31%	16,278	$172,598	Up ×4
ABNB Airbnb, Inc. - Class A Common Stock	$660,693	0.27%	4,617	$-111,762	Down ×1
QQQ Invesco QQQ Trust, Series 1	$614,158	0.25%	834	$120,092	Down ×4
DFAU Dimensional ETF Trust	$563,663	0.23%	10,905	$75,890	Up ×3
AMGN Amgen Inc. - Common Stock	$487,414	0.20%	1,346	$13,824
AVGO Broadcom Inc. - Common Stock	$430,635	0.17%	1,140	$76,246	Down ×1
DFAI Dimensional ETF Trust	$405,469	0.16%	9,830	$16,642	Down ×1
MCK McKesson Corporation Common Stock	$395,179	0.16%	523	$-57,404
DFAC Dimensional ETF Trust	$387,081	0.16%	8,726	$47,992
DFLV Dimensional ETF Trust	$358,509	0.15%	9,067	$114,931	Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$358,015	0.15%	371		Up ×1
NSC Norfolk Southern Corporation Common Stock	$346,049	0.14%	1,100	$30,349
DIHP Dimensional ETF Trust	$333,333	0.14%	9,768	$100,318	Up ×2
DUHP Dimensional ETF Trust	$314,895	0.13%	7,546	$110,032	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$310,242	0.13%	620	$13,138
META Meta Platforms, Inc. - Class A Common Stock	$299,352	0.12%	531	$6,772	Up ×1
DLN WisdomTree Trust	$280,967	0.11%	2,917	$21,629	Up ×6
GE GE Aerospace Common Stock	$270,954	0.11%	725	$65,221
DIS Walt Disney Company (The) Common Stock	$253,426	0.10%	2,633	$-343
ORCL Oracle Corporation Common Stock	$230,963	0.09%	1,576	$-882
ARTY iShares Trust	$221,626	0.09%	2,910		Up ×1
DFSU Dimensional ETF Trust	$221,166	0.09%	4,743		Up ×1
SRE DBA Sempra Common Stock	$216,200	0.09%	2,332	$-10,400
DFIS Dimensional ETF Trust	$212,632	0.09%	6,070		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFSD	$777,275	0.31%	up ×4
DFAU	$563,663	0.23%	up ×3
DLN	$280,967	0.11%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
STX	$358,015	371	0.15%
ARTY	$221,626	2,910	0.09%
DFSU	$221,166	4,743	0.09%
DFIS	$212,632	6,070	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAS	Trimmed	-4K	+$5.9M
DFUV	Trimmed	-5K	+$4.7M
DFUS	Trimmed	-2K	+$4.6M
AAPL	Bought more	+1K	+$1.3M
MU	Trimmed	-617	+$1.2M
IWF	Bought more	+49K	+$1.1M
DFIV	Trimmed	-9K	+$1.0M
AMZN	Trimmed	-13	+$586K
IWD	Price move only	+0	+$544K
AMAT	Price move only	+0	+$474K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CVS	Dec. 31, 2025	6,089	$459,050	8.9%
DVY	March 31, 2026	2,805	$395,898
VIG	Dec. 31, 2025	1,600	$345,264
IDA	Dec. 31, 2025	2,338	$308,967	4.8%
BAC	Dec. 31, 2025	5,508	$284,158	-1.5%
OBDC	March 31, 2026	21,250	$264,138	-9.3%
BK	June 30, 2025	2,947	$247,165	No longer tracked
IBIT	Dec. 31, 2025	3,704	$240,760	-2.2%
WFC	March 31, 2026	2,355	$219,486	2.5%
INTC	Dec. 31, 2025	6,149	$206,299	208.1%
CSCO	Dec. 31, 2025	2,979	$203,823	49.9%