Dixon Fnancial Services

Dixon Fnancial Services as of June 30, 2026

Portfolio Holdings for Dixon Fnancial Services

Dixon Fnancial Services holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 27.0 $67M 1.2M 54.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 18.5 $46M 554k 82.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.6 $41M 746k 55.01
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 14.2 $35M 429k 81.94
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $8.1M 65k 124.17
Apple (AAPL) 3.3 $8.0M 28k 289.36
Amazon (AMZN) 1.9 $4.7M 20k 238.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.6M 19k 242.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.7M 5.00 748850.00
Microsoft Corporation (MSFT) 1.0 $2.6M 6.9k 373.02
Micron Technology (MU) 0.8 $1.9M 1.7k 1154.29
American Centy Etf Tr International Lr (AVIV) 0.7 $1.7M 22k 77.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.6M 18k 91.21
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.7 $1.6M 22k 73.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 4.5k 357.37
Primerica (PRI) 0.6 $1.4M 4.9k 284.20
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.2k 200.09
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $1.1M 15k 75.26
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $1.1M 12k 89.96
Chevron Corporation (CVX) 0.4 $995k 6.0k 165.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $956k 9.9k 96.49
Applied Materials (AMAT) 0.4 $899k 1.2k 723.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $843k 2.4k 353.27
JPMorgan Chase & Co. (JPM) 0.3 $836k 2.6k 327.33
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $777k 16k 47.75
Airbnb Com Cl A (ABNB) 0.3 $661k 4.6k 143.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $614k 834.00 736.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $564k 11k 51.69
Amgen (AMGN) 0.2 $487k 1.3k 362.12
Broadcom (AVGO) 0.2 $431k 1.1k 377.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $406k 9.8k 41.25
McKesson Corporation (MCK) 0.2 $395k 523.00 755.60
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $387k 8.7k 44.36
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $359k 9.1k 39.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $358k 371.00 965.00
Norfolk Southern (NSC) 0.1 $346k 1.1k 314.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $333k 9.8k 34.12
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $315k 7.5k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 620.00 500.39
Meta Platforms Cl A (META) 0.1 $299k 531.00 563.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $281k 2.9k 96.32
Ge Aerospace Com New (GE) 0.1 $271k 725.00 373.73
Walt Disney Company (DIS) 0.1 $253k 2.6k 96.25
Oracle Corporation (ORCL) 0.1 $231k 1.6k 146.55
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $222k 2.9k 76.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $221k 4.7k 46.63
Sempra Energy (SRE) 0.1 $216k 2.3k 92.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $213k 6.1k 35.03