Dixon Fnancial Services
Latest statistics and disclosures from Dixon Fnancial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIV, DFAS, DFUV, DFUS, IWF, and represent 78.75% of Dixon Fnancial Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, NVDA, AMZN, GOOGL, AVGO, META, BAC, GE, MU.
- Started 8 new stock positions in MU, BAC, SRE, INTC, CSCO, AVGO, GE, META.
- Reduced shares in these 9 stocks: DFAS, DFIV, DFUS, DFUV, CVX, DFAU, QQQ, CVS, DFAI.
- Dixon Fnancial Services was a net buyer of stock by $6.7M.
- Dixon Fnancial Services has $220M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001909993
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Portfolio Holdings for Dixon Fnancial Services
Dixon Fnancial Services holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 27.8 | $61M | 1.3M | 46.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 17.6 | $39M | 564k | 68.46 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 15.6 | $34M | 765k | 44.69 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 14.3 | $32M | 434k | 72.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $7.6M | 16k | 468.41 |
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| Apple (AAPL) | 3.1 | $6.8M | +61% | 27k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.3M | +58% | 8.2k | 517.95 |
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| Amazon (AMZN) | 1.9 | $4.2M | +18% | 19k | 219.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $3.9M | 19k | 203.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $3.8M | 5.00 | 754200.00 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | +4% | 7.8k | 315.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | +118% | 12k | 186.58 |
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| American Centy Etf Tr International Lr (AVIV) | 0.7 | $1.5M | 22k | 67.44 |
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| Primerica (PRI) | 0.6 | $1.3M | 4.9k | 277.59 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $1.3M | 18k | 72.26 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.6 | $1.3M | 22k | 57.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | +111% | 4.2k | 243.10 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.4 | $982k | 15k | 67.55 |
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| Chevron Corporation (CVX) | 0.4 | $934k | -6% | 6.0k | 155.29 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.4 | $913k | 12k | 76.51 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $744k | 9.9k | 75.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $551k | -2% | 917.00 | 600.37 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $499k | +6% | 10k | 48.19 |
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| CVS Caremark Corporation (CVS) | 0.2 | $459k | 6.1k | 75.39 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $457k | -3% | 10k | 45.76 |
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| Oracle Corporation (ORCL) | 0.2 | $443k | +57% | 1.6k | 281.24 |
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| Amgen (AMGN) | 0.2 | $423k | 1.5k | 282.20 |
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| McKesson Corporation (MCK) | 0.2 | $404k | 523.00 | 772.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $399k | 2.8k | 142.10 |
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| Broadcom (AVGO) | 0.2 | $376k | NEW | 1.1k | 329.91 |
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| Meta Platforms Cl A (META) | 0.2 | $358k | NEW | 487.00 | 734.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $345k | 1.6k | 215.79 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $343k | 9.4k | 36.35 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $337k | 8.7k | 38.57 |
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| Norfolk Southern (NSC) | 0.2 | $331k | 1.1k | 300.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | +8% | 620.00 | 502.74 |
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| Ida (IDA) | 0.1 | $309k | 2.3k | 132.15 |
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| Walt Disney Company (DIS) | 0.1 | $302k | 2.6k | 114.50 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | NEW | 5.5k | 51.59 |
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| Applied Materials (AMAT) | 0.1 | $279k | 1.4k | 204.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $271k | 21k | 12.77 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $250k | 2.9k | 87.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $241k | 3.7k | 65.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $240k | NEW | 797.00 | 300.82 |
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| Micron Technology (MU) | 0.1 | $215k | NEW | 1.3k | 167.32 |
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| Sempra Energy (SRE) | 0.1 | $210k | NEW | 2.3k | 89.98 |
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| Intel Corporation (INTC) | 0.1 | $206k | NEW | 6.1k | 33.55 |
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| Cisco Systems (CSCO) | 0.1 | $204k | NEW | 3.0k | 68.42 |
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Past Filings by Dixon Fnancial Services
SEC 13F filings are viewable for Dixon Fnancial Services going back to 2021
- Dixon Fnancial Services 2025 Q3 filed Oct. 8, 2025
- Dixon Fnancial Services 2025 Q2 filed July 28, 2025
- Dixon Fnancial Services 2025 Q1 filed April 22, 2025
- Dixon Fnancial Services 2024 Q4 filed Jan. 23, 2025
- Dixon Fnancial Services 2024 Q3 filed Oct. 22, 2024
- Dixon Fnancial Services 2024 Q2 filed July 16, 2024
- Dixon Fnancial Services 2024 Q1 filed April 16, 2024
- Dixon Fnancial Services 2023 Q4 filed Jan. 12, 2024
- Dixon Fnancial Services 2023 Q3 filed Nov. 14, 2023
- Dixon Fnancial Services 2023 Q2 filed July 31, 2023
- Dixon Fnancial Services 2023 Q1 filed April 24, 2023
- Dixon Fnancial Services 2022 Q4 filed Jan. 18, 2023
- Dixon Fnancial Services 2022 Q3 filed Oct. 27, 2022
- Dixon Fnancial Services 2022 Q2 filed July 29, 2022
- Dixon Fnancial Services 2022 Q1 filed April 20, 2022
- Dixon Fnancial Services 2021 Q4 filed Feb. 10, 2022