CIK: 0001909993
Total reported value
$246.9M
Reporting period: 2026-06-30 · Number of holdings: 48
DIXON FNANCIAL SERVICES, INC. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.9M and a quarterly turnover rate of 11.0%.
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Dixon Fnancial Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.158 — mathematically equivalent to about 6 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFIV
-0.7% $1.0M
Add DFAS
-0.7% $5.9M
Add DFUS
-0.5% $4.6M
Add MU
-27.0% $1.2M
Trim MSFT
-16.2% -$473.8K
Add DFUV
-0.6% $4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.99% | -2.46% | -0.75% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.47% | +0.67% | -0.68% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.62% | +0.29% | -0.64% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.24% | +0.51% | -0.49% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | +0.16% | +300.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.21% | +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% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | -0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.33% | -16.18% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.43% | -26.99% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.68% | -0.05% | — | |
| 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% | -0.01% | -11.55% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.56% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | -4.44% | |
| 18 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.44% | -0.03% | — | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.43% | +0.01% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.15% | +1.76% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.03% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.17% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +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% | -0.08% | -24.52% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | -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% | -0.01% | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.01% | -0.44% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.16% | -0.01% | -1.50% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.04% | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | +0.01% | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | +32.93% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | +0.14% | NEW | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.14% | +0.04% | +35.07% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.13% | +0.04% | +35.40% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +3.91% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | -0.01% | +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% | -0.01% | — | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.09% | +0.09% | NEW | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 47 | SRE | Sempra | Stock-Utilities | 0.09% | -0.01% | — | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.09% | +0.09% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 48 | $246.9M | 11 | |
| 2026-03-31 | 44 | $222.7M | 7 | |
| 2025-12-31 | 46 | $225.6M | 5 | |
| 2025-09-30 | 48 | $219.6M | 17 | |
| 2025-06-30 | 40 | $198.0M | 0 | |
| 2025-03-31 | 38 | $185.0M | 0 | |
| 2024-12-31 | 38 | $184.2M | 0 | |
| 2024-09-30 | 37 | $188.3M | 0 | |
| 2024-06-30 | 36 | $178.4M | 0 | |
| 2024-03-31 | 36 | $180.6M | 0 | |
| 2023-12-31 | 27 | $162.6M | 0 | |
| 2023-09-30 | 24 | $148.1M | 0 | |
| 2023-06-30 | 24 | $153.9M | 0 | |
| 2023-03-31 | 24 | $147.3M | 0 | |
| 2022-12-31 | 24 | $141.5M | 0 | |
| 2022-09-30 | 22 | $127.2M | 0 | |
| 2022-06-30 | 24 | $137.2M | 0 | |
| 2022-03-31 | 23 | $131.4M | 0 | |
| 2021-12-31 | 26 | $137.1M | 0 |
Dixon Fnancial Services, INC.'s most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Dimensional International Sm (DFIS); Trim: Dimensional International Va (DFIV) — shares -0.75%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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