DIXON FNANCIAL SERVICES, INC.
CIK 1909993 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.9M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#5.770 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,16%
- Bobot 25 kepemilikan teratas
- 96,69%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,27% Perkiraan pembelian $7.857.905 · penjualan $2.972.802
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 11
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Retail
1,9%
Communication Services
1,2%
Financials
0,9%
Energy
0,4%
Healthcare
0,4%
Consumer Discretionary
0,3%
Industrials
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $66.642.442 | 26,99% | 1.233.662 | $1.040.041 | Turun ×6 | ||
| DFAS | $45.589.821 | 18,47% | 553.678 | $5.935.443 | Turun ×6 | ||
| DFUV | $41.025.578 | 16,62% | 745.784 | $4.653.198 | Turun ×6 | ||
| DFUS | $35.155.783 | 14,24% | 429.043 | $4.581.447 | Turun ×6 | ||
| IWF | $8.088.930 | 3,28% | 65.144 | $1.144.580 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.045.731 | 3,26% | 27.805 | $1.258.835 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.664.075 | 1,89% | 19.569 | $585.732 | Turun ×1 | ||
| IWD | $4.589.200 | 1,86% | 18.930 | $544.427 | |||
| BRKA | $3.744.250 | 1,52% | 5 | $153.550 | |||
| MSFT Microsoft Corporation - Common Stock | $2.576.090 | 1,04% | 6.906 | $-473.751 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.926.510 | 0,78% | 1.669 | $1.154.208 | Turun ×1 | ||
| AVIV | $1.683.111 | 0,68% | 21.740 | $56.307 | |||
| AVLV | $1.638.496 | 0,66% | 17.964 | $190.418 | |||
| AVSC | $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 | Turun ×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 | Turun ×2 | ||
| AVDS | $1.094.280 | 0,44% | 14.540 | $49.581 | |||
| AVLC | $1.073.493 | 0,43% | 11.933 | $148.089 | |||
| CVX Chevron Corporation Common Stock | $995.130 | 0,40% | 6.003 | $-225.353 | Naik ×1 | ||
| AVEM | $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 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $835.673 | 0,34% | 2.553 | $84.683 | |||
| DFSD | $777.275 | 0,31% | 16.278 | $172.598 | Naik ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $660.693 | 0,27% | 4.617 | $-111.762 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $614.158 | 0,25% | 834 | $120.092 | Turun ×4 | ||
| DFAU | $563.663 | 0,23% | 10.905 | $75.890 | Naik ×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 | Turun ×1 | ||
| DFAI | $405.469 | 0,16% | 9.830 | $16.642 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $395.179 | 0,16% | 523 | $-57.404 | |||
| DFAC | $387.081 | 0,16% | 8.726 | $47.992 | |||
| DFLV | $358.509 | 0,15% | 9.067 | $114.931 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $358.015 | 0,15% | 371 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $346.049 | 0,14% | 1.100 | $30.349 | |||
| DIHP | $333.333 | 0,14% | 9.768 | $100.318 | Naik ×2 | ||
| DUHP | $314.895 | 0,13% | 7.546 | $110.032 | Naik ×2 | ||
| BRKB | $310.242 | 0,13% | 620 | $13.138 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $299.352 | 0,12% | 531 | $6.772 | Naik ×1 | ||
| DLN | $280.967 | 0,11% | 2.917 | $21.629 | Naik ×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 | $221.626 | 0,09% | 2.910 | Naik ×1 | |||
| DFSU | $221.166 | 0,09% | 4.743 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $216.200 | 0,09% | 2.332 | $-10.400 | |||
| DFIS | $212.632 | 0,09% | 6.070 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSD | $777.275 | 0,31% | naik ×4 |
| DFAU | $563.663 | 0,23% | naik ×3 |
| DLN | $280.967 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Dipangkas | -4K | +$5.9M |
| DFUV | Dipangkas | -5K | +$4.7M |
| DFUS | Dipangkas | -2K | +$4.6M |
| AAPL | Beli lebih banyak | +1K | +$1.3M |
| MU | Dipangkas | -617 | +$1.2M |
| IWF | Beli lebih banyak | +49K | +$1.1M |
| DFIV | Dipangkas | -9K | +$1.0M |
| AMZN | Dipangkas | -13 | +$586K |
| IWD | Hanya pergerakan harga | +0 | +$544K |
| AMAT | Hanya pergerakan harga | +0 | +$474K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVS | 31 Des. 2025 | 6.089 | $459.050 | 18,5% |
| DVY | 31 Maret 2026 | 2.805 | $395.898 | |
| VIG | 31 Des. 2025 | 1.600 | $345.264 | Tidak lagi dilacak |
| IDA | 31 Des. 2025 | 2.338 | $308.967 | 11,8% |
| BAC | 31 Des. 2025 | 5.508 | $284.158 | 14,4% |
| OBDC | 31 Maret 2026 | 21.250 | $264.138 | 3,1% |
| BK | 30 Juni 2025 | 2.947 | $247.165 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.704 | $240.760 | |
| WFC | 31 Maret 2026 | 2.355 | $219.486 | 7,0% |
| INTC | 31 Des. 2025 | 6.149 | $206.299 | 146,4% |
| SRE | 31 Maret 2025 | 2.332 | $204.563 | 21,5% |
| CSCO | 31 Des. 2025 | 2.979 | $203.823 | 43,0% |