DF
Dixon Fnancial Services, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Dixon Fnancial Services, Inc.CIK: 0001909993
Sector-focusedMomentum followerLong-term holder
Total reported value
$246.9M
Reporting period: 2026-06-30 · Number of holdings: 48
DIXON FNANCIAL SERVICES, INC. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.9M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 63.39
- Portfolio Stability
- 11.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 74.02
Dixon Fnancial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.158 — mathematically equivalent to about 6 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-0.7% $1.0M
Add DFAS
-0.7% $5.9M
Add DFUS
-0.5% $4.6M
Add MU
-27.0% $1.2M
Trim MSFT
-16.2% -$473.8K
Add DFUV
-0.6% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.99% | -2.46% | -0.75% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.47% | +0.67% | -0.68% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.62% | +0.29% | -0.64% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.24% | +0.51% | -0.49% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | +0.16% | +300.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.21% | +3.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.06% | -0.07% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | -0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.33% | -16.18% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.43% | -26.99% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.68% | -0.05% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.66% | +0.04% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.01% | -11.55% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 0.56% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | -4.44% | |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.44% | -0.03% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.43% | +0.01% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.15% | +1.76% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.03% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.17% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +0.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | +0.04% | +28.89% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | -0.08% | -24.52% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | -2.57% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.23% | +0.01% | +0.87% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | -0.44% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.16% | -0.01% | -1.50% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.04% | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | +0.01% | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | +32.93% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | +0.14% | NEW | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.14% | +0.04% | +35.07% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.13% | +0.04% | +35.40% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +3.91% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | -0.01% | +0.48% | |
| 42 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.09% | +0.09% | NEW | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 47 | SRE | Sempra | Stock-Utilities | 0.09% | -0.01% | — | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+26.2%
- Stdev
- +12%
- Beta
- +0.81
- Alpha
- +3.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.39
- Calmar
- +3.67
- Information Ratio
- -0.06
- Tracking Error
- +6.5%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.63
- Stdev Sectors
- +16.7%
- Skewness
- -0.21
- Kurtosis
- -0.75
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $246.9M | 11 | ||
| 2026 Q1 | 44 | $222.7M | 7 | ||
| 2025 Q4 | 46 | $225.6M | 5 | ||
| 2025 Q3 | 48 | $219.6M | 17 | ||
| 2025 Q2 | 40 | $198.0M | 0 | ||
| 2025 Q1 | 38 | $185.0M | 0 | ||
| 2024 Q4 | 38 | $184.2M | 0 | ||
| 2024 Q3 | 37 | $188.3M | 0 | ||
| 2024 Q2 | 36 | $178.4M | 0 | ||
| 2024 Q1 | 36 | $180.6M | 0 | ||
| 2023 Q4 | 27 | $162.6M | 0 | ||
| 2023 Q3 | 24 | $148.1M | 0 | ||
| 2023 Q2 | 24 | $153.9M | 0 | ||
| 2023 Q1 | 24 | $147.3M | 0 | ||
| 2022 Q4 | 24 | $141.5M | 0 | ||
| 2022 Q3 | 22 | $127.2M | 0 | ||
| 2022 Q2 | 24 | $137.2M | 0 | ||
| 2022 Q1 | 23 | $131.4M | 0 | ||
| 2021 Q4 | 26 | $137.1M | 0 |
Holding changes this quarter
Dixon Fnancial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Dimensional International Sm (DFIS); Trim: Dimensional International Va (DFIV) — shares -0.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.7% | -0.68% | Trim |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | -0.49% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | -26.99% | Trim |
| 4 | DFUV | Dimensional US Marketwide Va | +0.3% | -0.64% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +3.98% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 9 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | NEW | New buy |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 11 | DFIS | Dimensional International Sm | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.07% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 14 | AVSC | Avantis US Small Cap Equity | 0% | — | Unchanged |
| 15 | DFSD | Dimensional Short Duration | 0% | +28.89% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | 0% | +32.93% | Add |
| 17 | DUHP | Dimensional US High Profi Et | 0% | +35.40% | Add |
| 18 | DIHP | Dimensional International Hi | 0% | +35.07% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.42% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.57% | Trim |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 24 | PRI | Primerica Inc | 0% | — | Unchanged |
| 25 | AVLC | Avantis US Lg Cap Eq ETF | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | 0% | -0.44% | Trim |
| 27 | DFAU | Dimensional US Core Equity M | 0% | +0.87% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -11.55% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -4.44% | Trim |
| 34 | DLN | Wisdomtree US Largecap Divid | 0% | +0.48% | Add |
| 35 | DFAI | Dimensional International Co | 0% | -1.50% | Trim |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | SRE | Sempra | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | +3.91% | Add |
| 39 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 41 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 42 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | -0.1% | — | Unchanged |
| 44 | ABNB | Airbnb Inc-class A | -0.1% | -24.52% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.2% | +1.76% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -16.18% | Trim |
| 48 | DFIV | Dimensional International Va | -2.5% | -0.75% | Trim |
Filing History
FAQ
What is Dixon Fnancial Services, Inc. and what type of investor is it?
Dixon Fnancial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.9M, spread across 48 disclosed positions.
What are Dixon Fnancial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Dixon Fnancial Services, Inc.'s top holdings by market value are:
1. Dimensional International Va (DFIV) — $66.6M (27.0%)
2. Dimensional US Small Cap ETF (DFAS) — $45.6M (18.5%)
3. Dimensional US Marketwide Va (DFUV) — $41.0M (16.6%)
4. Dimensional US Eq Mkt ETF (DFUS) — $35.2M (14.2%)
5. Ishares Russell 1000 Growth (IWF) — $8.1M (3.3%)
What changes did Dixon Fnancial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dixon Fnancial Services, Inc. made 28 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Dimensional International Sm (DFIS); Trim: Dimensional International Va (DFIV) — shares -0.75%
What sectors does Dixon Fnancial Services, Inc. focus on?
Dixon Fnancial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.2%
• Consumer Discretionary: 18.4%
• Communication Services: 10.4%
• Financials: 7.7%
• Energy: 3.4%
• Health Care: 3.0%
Investment Profile
Dixon Fnancial Services, Inc. returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.2% of the portfolio concentrated in Information Technology.
It has added to its DFAS position over the past two quarters (+$6.5M, now $45.6M), while trimming MSFT over the same stretch (-$1.4M, still holding $2.6M).
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Developer Access
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