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CIK: 0001909993
Total reported value
$246.9M
$246.9M
38 檔
61.6%
According to the latest 13F quarterly dataset, Dixon Fnancial Services, Inc. managed an equity portfolio of $246.9M at the end of Q1 2025, spanning 38 distinct U.S. exchange-listed positions.
Dixon Fnancial Services, Inc. executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.72% | -2.46% | -2.73% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.56% | +0.67% | -0.59% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.27% | +0.29% | -0.46% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.52% | +0.51% | -1.93% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.18% | +0.16% | -14.60% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.09% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.21% | -0.41% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.93% | +0.04% | +45.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.06% | +0.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.33% | -0.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 12 | PRI | Primerica Inc | Stock-Financials | 0.75% | +0.01% | — | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | -0.05% | — | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | +0.04% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.15% | -5.33% | |
| 17 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.43% | -0.03% | — | |
| 18 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.41% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | +0.03% | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.26% | +0.04% | +3.80% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.01% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.03% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | +0.01% | +4.09% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.04% | — | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.17% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | +1.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 32 | IDA | Idacorp Inc | Stock-Utilities | 0.15% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.14% | -0.01% | +3.76% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | — | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | -0.01% | +0.46% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.2% | NEW | New buy |
| 2 | DFIV | Dimensional International Va | +2% | -2.73% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.6% | +45.50% | Add |
| 4 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 5 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.1% | -5.33% | Trim |
| 7 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 8 | PRI | Primerica Inc | 0% | — | Unchanged |
| 9 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 13 | DFSD | Dimensional Short Duration | 0% | +3.80% | Add |
| 14 | DFAI | Dimensional International Co | 0% | +3.76% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 16 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 17 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 18 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 19 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 20 | DLN | Wisdomtree US Largecap Divid | — | +0.46% | Add |
| 21 | DFAU | Dimensional US Core Equity M | — | +4.09% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | -0.46% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +1.02% | Add |
| 30 | AVLC | Avantis US Lg Cap Eq ETF | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 32 | AVSC | Avantis US Small Cap Equity | -0.1% | — | Unchanged |
| 33 | SRE | Sempra | -0.1% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.44% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.3% | +0.12% | Add |
| 36 | AAPL | Apple Inc | -0.3% | -0.41% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -1% | -14.60% | Trim |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -1.2% | -1.93% | Trim |
| 39 | DFAS | Dimensional US Small Cap ETF | -1.9% | -0.59% | Trim |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $246.9M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFAS, DFUV) accounted for 61.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $4.0M
Top Position Liquidated / Trimmed
SRE
前期市值: $204.6K
During Q1 2025, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (28.7%)、DFAS (18.6%)、DFUV (17.3%). The largest single position, DFIV, represented 28.7% of total portfolio value.
In Q1 2025, Dixon Fnancial Services, Inc. made 17 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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