Dixon Fnancial Services

Dixon Fnancial Services as of Dec. 31, 2025

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 28.0 $63M 1.3M 49.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 17.3 $39M 562k 69.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.7 $35M 761k 46.59
Dimensional Etf Trust Us Equity Market (DFUS) 14.3 $32M 434k 74.17
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $7.7M 16k 473.30
Apple (AAPL) 3.2 $7.2M 27k 271.86
Amazon (AMZN) 2.0 $4.5M 19k 230.82
Microsoft Corporation (MSFT) 1.8 $4.0M 8.3k 483.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.0M 19k 210.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.8M 5.00 754800.00
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 7.8k 322.22
NVIDIA Corporation (NVDA) 1.0 $2.3M 13k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 5.3k 313.00
American Centy Etf Tr International Lr (AVIV) 0.7 $1.5M 22k 71.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.4M 18k 75.77
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.3M 22k 58.74
Primerica (PRI) 0.6 $1.3M 4.9k 258.36
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $1.0M 15k 69.81
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $938k 12k 78.62
Chevron Corporation (CVX) 0.4 $918k 6.0k 152.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $763k 9.9k 77.02
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $600k 13k 47.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $542k 883.00 614.31
Amgen (AMGN) 0.2 $524k 1.6k 327.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $486k 10k 46.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 1.5k 313.80
McKesson Corporation (MCK) 0.2 $429k 523.00 820.29
Meta Platforms Cl A (META) 0.2 $420k 636.00 660.44
Ishares Tr Select Divid Etf (DVY) 0.2 $396k 2.8k 141.14
Broadcom (AVGO) 0.2 $395k 1.1k 346.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $370k 9.7k 38.11
Applied Materials (AMAT) 0.2 $349k 1.4k 256.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $346k 8.7k 39.59
Micron Technology (MU) 0.2 $339k 1.2k 285.41
Norfolk Southern (NSC) 0.1 $318k 1.1k 288.72
Oracle Corporation (ORCL) 0.1 $317k 1.6k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 620.00 502.65
Walt Disney Company (DIS) 0.1 $300k 2.6k 113.77
Owl Rock Capital Corporation (OBDC) 0.1 $264k 21k 12.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $255k 2.9k 88.08
Ge Aerospace Com New (GE) 0.1 $248k 804.00 308.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $224k 6.5k 34.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $224k 7.1k 31.66
Wells Fargo & Company (WFC) 0.1 $220k 2.4k 93.20
Sempra Energy (SRE) 0.1 $206k 2.3k 88.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $205k 5.4k 38.03