Dixon Fnancial Services

Dixon Fnancial Services as of June 30, 2025

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 28.9 $57M 1.3M 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 18.5 $37M 574k 63.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.5 $33M 771k 42.28
Dimensional Etf Trust Us Equity Market (DFUS) 15.0 $30M 442k 67.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $6.9M 16k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.7M 19k 194.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.6M 5.00 728800.00
Amazon (AMZN) 1.8 $3.6M 16k 219.39
Apple (AAPL) 1.7 $3.4M 17k 205.17
Microsoft Corporation (MSFT) 1.3 $2.6M 5.2k 497.41
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 7.5k 289.91
American Centy Etf Tr International Lr (AVIV) 0.7 $1.4M 22k 62.23
Primerica (PRI) 0.7 $1.3M 4.9k 273.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.2M 18k 68.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.1M 22k 51.57
Chevron Corporation (CVX) 0.5 $919k 6.4k 143.19
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $905k 15k 62.21
NVIDIA Corporation (NVDA) 0.4 $886k 5.6k 157.99
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $848k 12k 71.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $679k 9.9k 68.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $519k 941.00 551.64
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $465k 9.7k 48.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $440k 10k 42.36
CVS Caremark Corporation (CVS) 0.2 $427k 6.2k 68.98
Amgen (AMGN) 0.2 $419k 1.5k 279.21
McKesson Corporation (MCK) 0.2 $383k 523.00 732.78
Ishares Tr Select Divid Etf (DVY) 0.2 $373k 2.8k 132.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 2.0k 176.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $333k 9.6k 34.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $328k 1.6k 204.67
Walt Disney Company (DIS) 0.2 $327k 2.6k 124.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $313k 8.7k 35.84
Owl Rock Capital Corporation (OBDC) 0.2 $305k 21k 14.34
Norfolk Southern (NSC) 0.1 $282k 1.1k 255.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $277k 571.00 485.77
Ida (IDA) 0.1 $270k 2.3k 115.45
Applied Materials (AMAT) 0.1 $250k 1.4k 183.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $235k 2.9k 82.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $227k 3.7k 61.21
Oracle Corporation (ORCL) 0.1 $219k 1.0k 218.63