DIXON FNANCIAL SERVICES, INC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$198.0B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,337,217 | $57.3B | 28.92% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 573,738 | $36.6B | 18.46% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 771,282 | $32.6B | 16.47% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 441,725 | $29.6B | 14.95% | |
| 5 | IWFISHARES TR | 16,286 | $6.9B | 3.49% | |
| 6 | IWDISHARES TR | 18,930 | $3.7B | 1.86% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 1.84% | |
| 8 | AMZNAMAZON COM INC | 16,269 | $3.6B | 1.80% | |
| 9 | AAPLAPPLE INC | 16,501 | $3.4B | 1.71% | |
| 10 | MSFTMICROSOFT CORP | 5,198 | $2.6B | 1.31% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,495 | $2.2B | 1.10% | |
| 12 | AVIVAMERICAN CENTY ETF TR | 21,740 | $1.4B | 0.68% | |
| 13 | PRIPRIMERICA INC | 4,857 | $1.3B | 0.67% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 17,964 | $1.2B | 0.62% | |
| 15 | AVSCAMERICAN CENTY ETF TR | 22,286 | $1.1B | 0.58% | |
| 16 | CVXCHEVRON CORP NEW | 6,418 | $919.0M | 0.46% | |
| 17 | AVDSAMERICAN CENTY ETF TR | 14,540 | $904.5M | 0.46% | |
| 18 | NVDANVIDIA CORPORATION | 5,606 | $885.7M | 0.45% | |
| 19 | AVLCAMERICAN CENTY ETF TR | 11,933 | $847.7M | 0.43% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 9,908 | $679.1M | 0.34% | |
| 21 | NDQINVESCO QQQ TR | 941 | $519.1M | 0.26% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 9,688 | $465.1M | 0.23% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 10,381 | $439.7M | 0.22% | |
| 24 | CVSCVS HEALTH CORP | 6,192 | $427.1M | 0.22% | |
| 25 | AMGNAMGEN INC | 1,500 | $418.8M | 0.21% | |
| 26 | MCKMCKESSON CORP | 523 | $383.2M | 0.19% | |
| 27 | AQLTISHARES TR | 2,805 | $372.5M | 0.19% | |
| 28 | GOOGLALPHABET INC | 1,985 | $349.8M | 0.18% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 9,627 | $332.8M | 0.17% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $327.5M | 0.17% | |
| 31 | DISDISNEY WALT CO | 2,633 | $326.5M | 0.16% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 8,726 | $312.7M | 0.16% | |
| 33 | OBDCBLUE OWL CAPITAL CORPORATION | 21,250 | $304.7M | 0.15% | |
| 34 | NSCNORFOLK SOUTHN CORP | 1,100 | $281.6M | 0.14% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 571 | $277.4M | 0.14% | |
| 36 | IDAIDACORP INC | 2,338 | $269.9M | 0.14% | |
| 37 | AMATAPPLIED MATLS INC | 1,363 | $249.5M | 0.13% | |
| 38 | DLNWISDOMTREE TR | 2,862 | $235.1M | 0.12% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 3,704 | $226.7M | 0.11% | |
| 40 | ORCLORACLE CORP | 1,001 | $218.8M | 0.11% |