DIXON FNANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1909993 · latest 13F-HR filed 2026-07-14
DIXON FNANCIAL SERVICES, INC. manages $246.9M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIV (26.99%), DFAS (18.47%), DFUV (16.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 29, and trimmed 4.
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.
LAFAYETTE, CA 94549
$246.9M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-14
+4 / −0 / ↑29 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.9M +15.0%
- DIMENSIONAL ETF TRUST$4.7M +12.8%
- DIMENSIONAL ETF TRUST$4.6M +15.0%
- APPLE INC$1.3M +18.5%
- MICRON TECHNOLOGY INC$1.2M +149.5%
Top Trims
- MICROSOFT CORP-$473.8K -15.5%
- CHEVRON CORPORATION-$225.4K -18.5%
- AIRBNB INC-$111.8K -14.5%
- MCKESSON CORP-$57.4K -12.7%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$358.0K
- ISHARES TR$221.6K
- DIMENSIONAL ETF TRUST$221.2K
- DIMENSIONAL ETF TRUST$212.6K
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 | $66.6M | 26.99% | 1,233,662 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $45.6M | 18.47% | 553,678 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $41.0M | 16.62% | 745,784 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $35.2M | 14.24% | 429,043 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $8.1M | 3.28% | 65,144 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.0M | 3.26% | 27,805 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.89% | 19,569 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $4.6M | 1.86% | 18,930 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 1.52% | 5 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.04% | 6,906 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.78% | 1,669 | SH |
| 12 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.7M | 0.68% | 21,740 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 0.66% | 17,964 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.6M | 0.66% | 22,286 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.65% | 4,518 | SH |
| 16 | PRIMERICA INC | PRI | 74164M108 | $1.4M | 0.56% | 4,857 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.50% | 6,226 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $1.1M | 0.44% | 14,540 | SH |
| 19 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $1.1M | 0.43% | 11,933 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $995.1K | 0.40% | 6,003 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $956.0K | 0.39% | 9,908 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $898.7K | 0.36% | 1,243 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $842.9K | 0.34% | 2,386 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $835.7K | 0.34% | 2,553 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $777.3K | 0.31% | 16,278 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $660.7K | 0.27% | 4,617 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $614.2K | 0.25% | 834 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $563.7K | 0.23% | 10,905 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $487.4K | 0.20% | 1,346 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $430.6K | 0.17% | 1,140 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $405.5K | 0.16% | 9,830 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $395.2K | 0.16% | 523 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $387.1K | 0.16% | 8,726 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $358.5K | 0.15% | 9,067 | SH |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $358.0K | 0.15% | 371 | SH |
| 36 | NORFOLK SOUTHN CORP | NSC | 655844108 | $346.0K | 0.14% | 1,100 | SH |
| 37 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $333.3K | 0.14% | 9,768 | SH |
| 38 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $314.9K | 0.13% | 7,546 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $310.2K | 0.13% | 620 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $299.4K | 0.12% | 531 | SH |
| 41 | WISDOMTREE TR | DLN | 97717W307 | $281.0K | 0.11% | 2,917 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $271.0K | 0.11% | 725 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $253.4K | 0.10% | 2,633 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $231.0K | 0.09% | 1,576 | SH |
| 45 | ISHARES TR | ARTY | 46435U556 | $221.6K | 0.09% | 2,910 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $221.2K | 0.09% | 4,743 | SH |
| 47 | SEMPRA | SRE | 816851109 | $216.2K | 0.09% | 2,332 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $212.6K | 0.09% | 6,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $246.9M | 48 | 0001909993-26-000003 |
| 2026-03-31 | 2026-04-15 | $222.7M | 44 | 0001909993-26-000002 |
| 2025-12-31 | 2026-01-15 | $225.6M | 46 | 0001909993-26-000001 |