DIXON FNANCIAL SERVICES, INC.

CIK 1909993 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas89,16%

Bobot 25 kepemilikan teratas96,69%

Posisi di atas 1%10

Jumlah posisi efektif6,3

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,4% masih dipegang

Posisi baru4

Meningkat11

Menurun13

Tertutup3

Nilai Portofolio $246.9M #5.827 dari 9.337 berdasarkan nilai 13F · top 62.4%

Posisi 48

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 86,6%

Portofolio lengkap 48 posisi

					Rentetan
DFIV Dimensional ETF Trust	$66.642.442	26,99%	1.233.662	$1.040.041	Turun ×6
DFAS Dimensional ETF Trust	$45.589.821	18,47%	553.678	$5.935.443	Turun ×6
DFUV Dimensional ETF Trust	$41.025.578	16,62%	745.784	$4.653.198	Turun ×6
DFUS Dimensional ETF Trust	$35.155.783	14,24%	429.043	$4.581.447	Turun ×6
IWF iShares Russell 1000 Growth Fund	$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 iShares Russell 1000 Value ETF	$4.589.200	1,86%	18.930	$544.427
BRK-A (diajukan sebagai 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	Turun ×2
MU Micron Technology, Inc. - Common Stock	$1.926.510	0,78%	1.669	$1.154.208	Turun ×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	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 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	Naik ×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	Naik ×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	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 Dimensional ETF Trust	$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 Dimensional ETF Trust	$405.469	0,16%	9.830	$16.642	Turun ×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	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 Dimensional ETF Trust	$333.333	0,14%	9.768	$100.318	Naik ×2
DUHP Dimensional ETF Trust	$314.895	0,13%	7.546	$110.032	Naik ×2
BRK-B (diajukan sebagai 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	Naik ×1
DLN WisdomTree Trust	$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 iShares Trust	$221.626	0,09%	2.910		Naik ×1
DFSU Dimensional ETF Trust	$221.166	0,09%	4.743		Naik ×1
SRE DBA Sempra Common Stock	$216.200	0,09%	2.332	$-10.400
DFIS Dimensional ETF Trust	$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	9,0%
DVY	31 Maret 2026	2.805	$395.898
VIG	31 Des. 2025	1.600	$345.264
IDA	31 Des. 2025	2.338	$308.967	4,8%
BAC	31 Des. 2025	5.508	$284.158	-1,3%
OBDC	31 Maret 2026	21.250	$264.138	-6,6%
BK	30 Juni 2025	2.947	$247.165	Tidak lagi dilacak
IBIT	31 Des. 2025	3.704	$240.760	-1,6%
WFC	31 Maret 2026	2.355	$219.486	2,2%
INTC	31 Des. 2025	6.149	$206.299	214,3%
CSCO	31 Des. 2025	2.979	$203.823	45,7%