DIXON FNANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1909993 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$222.7M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −3 / ↑11 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$433.5K +128.0%
- CHEVRON CORPORATION$302.9K +33.0%
- ALPHABET INC$206.1K +43.3%
- AMERICAN CENTY ETF TR$86.9K +6.4%
- AMERICAN CENTY ETF TR$79.3K +6.1%
Top Trims
- JPMORGAN CHASE & CO-$1.8M -70.2%
- NVIDIA CORPORATION-$1.2M -51.2%
- MICROSOFT CORP-$962.8K -24.0%
- ISHARES TR-$763.8K -9.9%
- APPLE INC-$417.4K -5.8%
Exited Positions
- ISHARES TR$395.9K
- BLUE OWL CAPITAL CORPORATION$264.1K
- WELLS FARGO CO NEW$219.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $65.6M | 29.45% | 1,242,941 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $39.7M | 17.80% | 557,492 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $36.4M | 16.33% | 750,565 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $30.6M | 13.73% | 431,171 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $6.9M | 3.12% | 16,286 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.8M | 3.05% | 26,742 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.83% | 19,582 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $4.0M | 1.82% | 18,930 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 1.61% | 5 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.37% | 8,239 | SH |
| 11 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.6M | 0.73% | 21,740 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.66% | 5,108 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.4M | 0.65% | 17,964 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.4M | 0.62% | 22,286 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.55% | 5,899 | SH |
| 16 | PRIMERICA INC | PRI | 74164M108 | $1.2M | 0.55% | 4,857 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.51% | 6,515 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $1.0M | 0.47% | 14,540 | SH |
| 19 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $925.4K | 0.42% | 11,933 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $798.4K | 0.36% | 9,908 | SH |
| 21 | AIRBNB INC | ABNB | 009066101 | $772.5K | 0.35% | 6,117 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $772.3K | 0.35% | 2,286 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $751.0K | 0.34% | 2,553 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $681.5K | 0.31% | 2,376 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $604.7K | 0.27% | 12,629 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $494.1K | 0.22% | 856 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $487.8K | 0.22% | 10,811 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $473.6K | 0.21% | 1,346 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $452.6K | 0.20% | 523 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $424.8K | 0.19% | 1,243 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $388.8K | 0.17% | 9,980 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $354.4K | 0.16% | 1,145 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $339.1K | 0.15% | 8,726 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $315.7K | 0.14% | 1,100 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $297.1K | 0.13% | 620 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $292.6K | 0.13% | 511 | SH |
| 37 | WISDOMTREE TR | DLN | 97717W307 | $259.3K | 0.12% | 2,903 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $253.8K | 0.11% | 2,633 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $243.6K | 0.11% | 6,821 | SH |
| 40 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $233.0K | 0.10% | 7,232 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $231.8K | 0.10% | 1,576 | SH |
| 42 | SEMPRA | SRE | 816851109 | $226.6K | 0.10% | 2,332 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $205.7K | 0.09% | 725 | SH |
| 44 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $204.9K | 0.09% | 5,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $222.7M | 44 | 0001909993-26-000002 |
| 2025-12-31 | 2026-01-15 | $225.6M | 46 | 0001909993-26-000001 |