Dixon Fnancial Services

Dixon Fnancial Services as of Sept. 30, 2025

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
Dimensional Etf Trust Us Small Cap Etf (DFAS) 17.6 $39M 564k 68.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.6 $34M 765k 44.69
Dimensional Etf Trust Us Equity Market (DFUS) 14.3 $32M 434k 72.44
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.6M 16k 468.41
Apple (AAPL) 3.1 $6.8M 27k 254.63
Microsoft Corporation (MSFT) 1.9 $4.3M 8.2k 517.95
Amazon (AMZN) 1.9 $4.2M 19k 219.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.9M 19k 203.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.8M 5.00 754200.00
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 7.8k 315.43
NVIDIA Corporation (NVDA) 1.0 $2.3M 12k 186.58
American Centy Etf Tr International Lr (AVIV) 0.7 $1.5M 22k 67.44
Primerica (PRI) 0.6 $1.3M 4.9k 277.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.3M 18k 72.26
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.3M 22k 57.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 4.2k 243.10
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $982k 15k 67.55
Chevron Corporation (CVX) 0.4 $934k 6.0k 155.29
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $913k 12k 76.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $744k 9.9k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $551k 917.00 600.37
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $499k 10k 48.19
CVS Caremark Corporation (CVS) 0.2 $459k 6.1k 75.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $457k 10k 45.76
Oracle Corporation (ORCL) 0.2 $443k 1.6k 281.24
Amgen (AMGN) 0.2 $423k 1.5k 282.20
McKesson Corporation (MCK) 0.2 $404k 523.00 772.54
Ishares Tr Select Divid Etf (DVY) 0.2 $399k 2.8k 142.10
Broadcom (AVGO) 0.2 $376k 1.1k 329.91
Meta Platforms Cl A (META) 0.2 $358k 487.00 734.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 1.6k 215.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $343k 9.4k 36.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $337k 8.7k 38.57
Norfolk Southern (NSC) 0.2 $331k 1.1k 300.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 620.00 502.74
Ida (IDA) 0.1 $309k 2.3k 132.15
Walt Disney Company (DIS) 0.1 $302k 2.6k 114.50
Bank of America Corporation (BAC) 0.1 $284k 5.5k 51.59
Applied Materials (AMAT) 0.1 $279k 1.4k 204.74
Owl Rock Capital Corporation (OBDC) 0.1 $271k 21k 12.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $250k 2.9k 87.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $241k 3.7k 65.00
Ge Aerospace Com New (GE) 0.1 $240k 797.00 300.82
Micron Technology (MU) 0.1 $215k 1.3k 167.32
Sempra Energy (SRE) 0.1 $210k 2.3k 89.98
Intel Corporation (INTC) 0.1 $206k 6.1k 33.55
Cisco Systems (CSCO) 0.1 $204k 3.0k 68.42