DIXON FNANCIAL SERVICES, INC. Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$219.6B
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,323,891 | $61.1B | 27.81% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 563,457 | $38.6B | 17.57% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 764,905 | $34.2B | 15.57% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 434,397 | $31.5B | 14.33% | |
| 5 | IWFISHARES TR | 16,286 | $7.6B | 3.47% | |
| 6 | AAPLAPPLE INC | 26,576 | $6.8B | 3.08% | |
| 7 | MSFTMICROSOFT CORP | 8,240 | $4.3B | 1.94% | |
| 8 | AMZNAMAZON COM INC | 19,229 | $4.2B | 1.92% | |
| 9 | IWDISHARES TR | 18,930 | $3.9B | 1.76% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 1.72% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,828 | $2.5B | 1.12% | |
| 12 | NVDANVIDIA CORPORATION | 12,247 | $2.3B | 1.04% | |
| 13 | AVIVAMERICAN CENTY ETF TR | 21,740 | $1.5B | 0.67% | |
| 14 | PRIPRIMERICA INC | 4,857 | $1.3B | 0.61% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 17,964 | $1.3B | 0.59% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 22,286 | $1.3B | 0.58% | |
| 17 | GOOGLALPHABET INC | 4,208 | $1.0B | 0.47% | |
| 18 | AVDSAMERICAN CENTY ETF TR | 14,540 | $982.2M | 0.45% | |
| 19 | CVXCHEVRON CORP NEW | 6,015 | $934.1M | 0.43% | |
| 20 | AVLCAMERICAN CENTY ETF TR | 11,933 | $913.0M | 0.42% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 9,908 | $744.2M | 0.34% | |
| 22 | NDQINVESCO QQQ TR | 917 | $550.5M | 0.25% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 10,347 | $498.6M | 0.23% | |
| 24 | CVSCVS HEALTH CORP | 6,089 | $459.1M | 0.21% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 9,996 | $457.4M | 0.21% | |
| 26 | ORCLORACLE CORP | 1,576 | $443.2M | 0.20% | |
| 27 | AMGNAMGEN INC | 1,500 | $423.3M | 0.19% | |
| 28 | MCKMCKESSON CORP | 523 | $404.0M | 0.18% | |
| 29 | AQLTISHARES TR | 2,805 | $398.6M | 0.18% | |
| 30 | AVGOBROADCOM INC | 1,140 | $376.1M | 0.17% | |
| 31 | METAMETA PLATFORMS INC | 487 | $357.9M | 0.16% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $345.3M | 0.16% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 9,443 | $343.3M | 0.16% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 8,726 | $336.6M | 0.15% | |
| 35 | NSCNORFOLK SOUTHN CORP | 1,100 | $330.5M | 0.15% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620 | $311.7M | 0.14% | |
| 37 | IDAIDACORP INC | 2,338 | $309.0M | 0.14% | |
| 38 | DISDISNEY WALT CO | 2,633 | $301.5M | 0.14% | |
| 39 | BACBANK AMERICA CORP | 5,508 | $284.2M | 0.13% | |
| 40 | AMATAPPLIED MATLS INC | 1,363 | $279.1M | 0.13% | |
| 41 | OBDCBLUE OWL CAPITAL CORPORATION | 21,250 | $271.4M | 0.12% | |
| 42 | DLNWISDOMTREE TR | 2,876 | $250.3M | 0.11% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 3,704 | $240.8M | 0.11% | |
| 44 | GEGE AEROSPACE | 797 | $239.8M | 0.11% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,287 | $215.3M | 0.10% | |
| 46 | SRESEMPRA | 2,332 | $209.8M | 0.10% | |
| 47 | INTCINTEL CORP | 6,149 | $206.3M | 0.09% | |
| 48 | CSCOCISCO SYS INC | 2,979 | $203.8M | 0.09% |