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CIK: 0001909993
Total reported value
$246.9M
$246.9M
44 檔
72.6%
During the Q1 2026 filing period, Dixon Fnancial Services, Inc. (CIK: 0001909993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.9M across 44 reported positions.
In Q1 2026, Dixon Fnancial Services, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 29.45% | -2.46% | -1.95% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 17.80% | +0.67% | -0.73% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.33% | +0.29% | -1.35% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.73% | +0.51% | -0.61% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.12% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.21% | +0.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.06% | +1.01% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.82% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.33% | -0.70% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.73% | -0.05% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.01% | -4.38% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.01% | — | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.62% | +0.04% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.15% | -2.01% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 0.55% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | -47.83% | |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.47% | -0.03% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.42% | +0.01% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | -0.08% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.43% | +92.59% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -67.39% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | +56.83% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | +0.04% | +0.89% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | -3.06% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | +4.16% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | -15.88% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | -0.04% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.17% | -8.33% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.01% | +2.94% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +0.44% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.01% | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -19.65% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | -0.01% | +0.42% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | — | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.11% | +0.04% | +4.23% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | 0.10% | +0.04% | +2.36% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | -3.08% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.10% | -0.01% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.09% | +0.02% | -9.83% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.09% | +0.04% | +3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1.4% | -1.95% | Trim |
| 2 | DFUV | Dimensional US Marketwide Va | +0.6% | -1.35% | Trim |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.5% | -0.73% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | +92.59% | Add |
| 5 | CVX | Chevron CORP | +0.1% | -2.01% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +56.83% | Add |
| 7 | AVLV | Avantis US Large Cap Value | +0.1% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 9 | AVSC | Avantis US Small Cap Equity | 0% | — | Unchanged |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 11 | AMAT | Applied Materials Inc | 0% | -8.33% | Trim |
| 12 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 13 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Unchanged |
| 14 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 15 | SRE | Sempra | 0% | — | Unchanged |
| 16 | DFLV | Dim US Large Cap Value ETF | 0% | +4.23% | Add |
| 17 | DFAI | Dimensional International Co | 0% | +2.94% | Add |
| 18 | DLN | Wisdomtree US Largecap Divid | 0% | +0.42% | Add |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | — | — | Unchanged |
| 20 | DIHP | Dimensional International Hi | — | +2.36% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 22 | DFSD | Dimensional Short Duration | — | +0.89% | Add |
| 23 | DFAU | Dimensional US Core Equity M | — | +4.16% | Add |
| 24 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 25 | DUHP | Dimensional US High Profi Et | — | +3.38% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +0.44% | Add |
| 27 | PRI | Primerica Inc | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | -15.88% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.06% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | -9.83% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -3.08% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -19.65% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.38% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | +0.91% | Add |
| 38 | AMZN | Amazon.com Inc | -0.2% | +1.01% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | -0.3% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.70% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | -47.83% | Trim |
| 42 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -0.61% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -67.39% | Trim |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 46 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | 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 44 disclosed positions in Q1 2026.
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 72.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABNB
市值: $772.5K
Top Position Liquidated / Trimmed
DVY
前期市值: $395.9K
During Q1 2026, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (29.4%)、DFAS (17.8%)、DFUV (16.3%). The largest single position, DFIV, represented 29.4% of total portfolio value.
In Q1 2026, Dixon Fnancial Services, Inc. made 31 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 3 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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