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CIK: 0001909993
Total reported value
$249.4M
$249.4M
48 檔
78.8%
In Q2 2026, Dixon Fnancial Services, Inc.'s U.S. equity holdings reached a combined market value of $249.4M, distributed across 48 disclosed stock positions.
In Q2 2026, Dixon Fnancial Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.99% | +0.17% | -0.75% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.47% | -1.49% | -0.68% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.62% | -0.39% | -0.64% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.24% | -0.11% | -0.49% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | -0.01% | +300.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.42% | +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% | +0.02% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | -0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.38% | -16.18% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.07% | -26.99% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.68% | +0.01% | — | |
| 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% | -0.02% | -11.55% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 0.56% | -0.03% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.08% | -4.44% | |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.44% | +0.02% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.43% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.09% | +1.76% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | -0.02% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | -0.14% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | +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% | +0.03% | -24.52% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.29% | -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% | +0.03% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.63% | -0.44% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.16% | +0.01% | -1.50% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | +0.02% | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.15% | — | +32.93% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.14% | — | +35.07% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.13% | -0.13% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.03% | +3.91% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | — | +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% | — | — | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.09% | — | — | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.09% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Dixon Fnancial Services, Inc. reported a total U.S. public equity portfolio value of $249.4M across 48 disclosed positions in Q2 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 78.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $358.0K
Top Position Liquidated / Trimmed
DFIV
前期市值: $65.6M
During Q2 2026, Dixon Fnancial Services, Inc.'s top holdings by market value included DFIV (27.0%)、DFAS (18.5%)、DFUV (16.6%). The largest single position, DFIV, represented 27.0% of total portfolio value.
In Q2 2026, Dixon Fnancial Services, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 0 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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