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CIK: 0001909993
Total reported value
$246.9M
$246.9M
46 檔
72.0%
At the close of Q4 2025, Dixon Fnancial Services, Inc. disclosed equity holdings valued at approximately $246.9M, spread across 46 reported holdings.
Dixon Fnancial Services, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 28.04% | -2.46% | -4.25% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 17.35% | +0.67% | -0.33% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 15.72% | +0.29% | -0.53% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.27% | +0.51% | -0.13% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.42% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.21% | -0.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.06% | +0.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.33% | +0.69% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.77% | +0.04% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.09% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.01% | +1.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.01% | +26.95% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.69% | -0.05% | — | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | +0.04% | — | |
| 17 | PRI | Primerica Inc | Stock-Financials | 0.56% | +0.01% | — | |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.45% | -0.03% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.42% | +0.01% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | +0.08% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | +0.03% | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | +0.04% | +20.97% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.03% | -3.71% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | +6.67% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | +3.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +30.60% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.16% | -0.01% | +2.67% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.17% | -0.51% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.01% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.43% | -7.77% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | +3.17% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | — | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.12% | — | — | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | -0.01% | +0.52% | |
| 41 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | +0.88% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.10% | +0.04% | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.10% | +0.04% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.09% | -0.01% | — | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.09% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.95% | Add |
| 2 | DFIV | Dimensional International Va | +0.2% | -4.25% | Trim |
| 3 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.53% | Trim |
| 4 | AAPL | Apple Inc | +0.1% | -0.29% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | +0.82% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -7.77% | Trim |
| 7 | DFSD | Dimensional Short Duration | 0% | +20.97% | Add |
| 8 | AMGN | Amgen Inc | 0% | +6.67% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +30.60% | Add |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 11 | AMAT | Applied Materials Inc | 0% | -0.51% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 13 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 14 | DFAU | Dimensional US Core Equity M | 0% | +3.83% | Add |
| 15 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | AVSC | Avantis US Small Cap Equity | — | — | Unchanged |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | — | — | Unchanged |
| 19 | DFAI | Dimensional International Co | — | +2.67% | Add |
| 20 | AVLC | Avantis US Lg Cap Eq ETF | — | — | Unchanged |
| 21 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 22 | AVGO | Broadcom Inc | — | — | Unchanged |
| 23 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 24 | GE | General Electric | — | +0.88% | Add |
| 25 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 26 | DLN | Wisdomtree US Largecap Divid | — | +0.52% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +1.98% | Add |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.71% | Trim |
| 30 | SRE | Sempra | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | +0.08% | Add |
| 32 | PRI | Primerica Inc | -0.1% | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.13% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | +3.17% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.69% | Add |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.2% | -0.33% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 42 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 46 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $246.9M across 46 disclosed positions in Q4 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 72.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $475.4K
Top Position Liquidated / Trimmed
CVS
前期市值: $459.1K
During Q4 2025, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (28.0%)、DFAS (17.4%)、DFUV (15.7%). The largest single position, DFIV, represented 28.0% of total portfolio value.
In Q4 2025, Dixon Fnancial Services, Inc. made 33 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 7 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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