DIXON FNANCIAL SERVICES, INC.
CIK: 0001909993Latest portfolio: $225.6M · Q4 2025
Holdings
46
Total Value
$225.6M
New Positions
5
Closed Positions
7
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,267,615 | $63.3M | 28.04% | -56,276 | |
| 2 | DFASDIMENSIONAL ETF TRUST | 561,605 | $39.1M | 17.35% | -1,852 | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 760,873 | $35.4M | 15.72% | -4,032 | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 433,824 | $32.2M | 14.27% | -573 | |
| 5 | IWFISHARES TR | 16,286 | $7.7M | 3.42% | — | |
| 6 | AAPLAPPLE INC | 26,500 | $7.2M | 3.19% | -76 | |
| 7 | AMZNAMAZON COM INC | 19,386 | $4.5M | 1.98% | +157 | |
| 8 | MSFTMICROSOFT CORP | 8,297 | $4.0M | 1.78% | +57 | |
| 9 | IWDISHARES TR | 18,930 | $4.0M | 1.77% | — | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 1.67% | — | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,828 | $2.5M | 1.12% | — | |
| 12 | NVDANVIDIA CORPORATION | 12,489 | $2.3M | 1.03% | +242 | |
| 13 | GOOGLALPHABET INC | 5,342 | $1.7M | 0.74% | +1K | |
| 14 | AVIVAMERICAN CENTY ETF TR | 21,740 | $1.5M | 0.69% | — | |
| 15 | AVLVAMERICAN CENTY ETF TR | 17,964 | $1.4M | 0.60% | — | |
| 16 | AVSCAMERICAN CENTY ETF TR | 22,286 | $1.3M | 0.58% | — | |
| 17 | PRIPRIMERICA INC | 4,857 | $1.3M | 0.56% | — | |
| 18 | AVDSAMERICAN CENTY ETF TR | 14,540 | $1.0M | 0.45% | — | |
| 19 | AVLCAMERICAN CENTY ETF TR | 11,933 | $938K | 0.42% | — | |
| 20 | CVXCHEVRON CORP NEW | 6,020 | $917K | 0.41% | +5 | |
| 21 | AVEMAMERICAN CENTY ETF TR | 9,908 | $763K | 0.34% | — | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 12,517 | $600K | 0.27% | +2K | |
| 23 | NDQINVESCO QQQ TR | 883 | $542K | 0.24% | -34 | |
| 24 | AMGNAMGEN INC | 1,600 | $523K | 0.23% | +100 | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 10,379 | $485K | 0.22% | +383 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.325339127354493e+78T)
Technology0.0% ($720440122329394.4T)
Unknown0.0% ($3774.5T)
Communication Services0.0% ($1672.5T)
Healthcare0.0% ($523.4M)
Industrials0.0% ($317.2M)
Consumer Cyclical0.0% ($4.5M)
Energy0.0% ($917K)
Utilities0.0% ($205K)
Filing History
Fund Information
DIXON FNANCIAL SERVICES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.6M across 46 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIV), representing 28.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.