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CIK: 0001909993
Total reported value
$246.9M
$246.9M
40 檔
66.0%
The Q2 2025 SEC filing reveals that Dixon Fnancial Services, Inc. held a total portfolio value of $246.9M, covering 40 public equity positions.
Dixon Fnancial Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.92% | -2.46% | -0.95% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.46% | +0.67% | -0.18% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.47% | +0.29% | -0.50% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.95% | +0.51% | -0.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.49% | +0.16% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | +0.04% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.09% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.06% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.21% | -2.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.33% | -4.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -1.32% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.68% | -0.05% | — | |
| 13 | PRI | Primerica Inc | Stock-Financials | 0.67% | +0.01% | — | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | +0.01% | — | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | +0.04% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.15% | +0.09% | |
| 17 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.46% | -0.03% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.43% | +0.01% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | +0.03% | +6.38% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.03% | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | +0.04% | -2.74% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | +2.48% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.04% | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.01% | +13.19% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | +0.01% | — | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.15% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 36 | IDA | Idacorp Inc | Stock-Utilities | 0.14% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.17% | -5.54% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | -0.01% | +0.56% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | -0.54% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | — | Unchanged |
| 3 | DFIV | Dimensional International Va | +0.2% | -0.95% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -4.59% | Trim |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.32% | Trim |
| 11 | AVEM | Avantis Emerging Markets Eq | 0% | +6.38% | Add |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 13 | DFAI | Dimensional International Co | 0% | +13.19% | Add |
| 14 | AVLC | Avantis US Lg Cap Eq ETF | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | 0% | -5.54% | Trim |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 19 | DFAU | Dimensional US Core Equity M | 0% | +2.48% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | AVSC | Avantis US Small Cap Equity | — | — | Unchanged |
| 22 | MCK | Mckesson CORP | — | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 25 | DLN | Wisdomtree US Largecap Divid | — | +0.56% | Add |
| 26 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 29 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 32 | DFSD | Dimensional Short Duration | 0% | -2.74% | Trim |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 35 | PRI | Primerica Inc | -0.1% | — | Unchanged |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.18% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +0.09% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.3% | -2.02% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 41 | DFUV | Dimensional US Marketwide Va | -0.8% | -0.50% | 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 40 disclosed positions in Q2 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 66.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAC
市值: $312.7K
Top Position Liquidated / Trimmed
BNY
前期市值: $247.2K
During Q2 2025, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (28.9%)、DFAS (18.5%)、DFUV (16.5%). The largest single position, DFIV, represented 28.9% of total portfolio value.
In Q2 2025, Dixon Fnancial Services, Inc. made 18 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 9 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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