Dixon Fnancial Services

Dixon Fnancial Services as of Sept. 30, 2026

Portfolio Holdings for Dixon Fnancial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 27.2 $68M 1.2M 55.86
Dimensional Etf Trust Us Small Cap Etf 17.0 $42M 547k 77.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.2 $41M 736k 55.00
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 14.1 $35M 424k 83.03
Apple (AAPL) 3.7 $9.2M 28k 333.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $8.2M 65k 125.26
Amazon (AMZN) 2.0 $4.9M 20k 249.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.7M 19k 247.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.7M 5.00 747005.00
Microsoft Corporation (MSFT) 1.4 $3.5M 6.9k 512.90
Broadcom (AVGO) 0.8 $2.0M 5.7k 351.19
Micron Technology (MU) 0.7 $1.8M 1.7k 1065.11
American Centy Etf Tr International Lr (AVIV) 0.7 $1.7M 22k 79.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.6M 18k 90.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 4.5k 344.08
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.6 $1.5M 22k 69.14
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.3k 228.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 1.8k 739.77
Primerica (PRI) 0.5 $1.3M 4.9k 272.39
Chevron Corporation (CVX) 0.5 $1.2M 6.0k 204.19
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $1.1M 15k 78.13
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $1.1M 12k 90.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $932k 9.9k 94.02
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $864k 19k 46.47
JPMorgan Chase & Co. (JPM) 0.3 $841k 2.5k 330.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $825k 2.4k 340.69
Airbnb Com Cl A (ABNB) 0.3 $742k 4.6k 160.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $600k 12k 52.36
Amgen (AMGN) 0.2 $567k 1.3k 421.51
Applied Materials (AMAT) 0.2 $543k 1.1k 511.38
McKesson Corporation (MCK) 0.2 $447k 523.00 853.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $424k 10k 41.43
Dimensional Etf Trust Us Cor Equ 2 Etf 0.2 $388k 8.7k 44.45
Meta Platforms Cl A (META) 0.2 $385k 531.00 725.82
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $380k 9.5k 40.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $351k 10k 33.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $342k 371.00 922.34
Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 0.1 $342k 8.2k 41.91
Ge Vernova (GEV) 0.1 $341k 359.00 950.49
Norfolk Southern (NSC) 0.1 $340k 1.1k 309.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 620.00 497.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $284k 2.9k 97.20
Walt Disney Company (DIS) 0.1 $276k 2.6k 104.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $236k 6.5k 36.23
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $228k 2.9k 78.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $226k 4.8k 47.17
Ge Aerospace Com New (GE) 0.1 $225k 722.00 312.20
Oracle Corporation (ORCL) 0.1 $216k 1.6k 137.30