DIXON FNANCIAL SERVICES, INC.
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-08-06 04:11:54.942 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$246.9M
Sum of our stored positions
$246.9M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
79.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $66.6M | 1,233,662 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $45.6M | 553,678 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $41M | 745,784 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $35.2M | 429,043 | — | 25434V401 |
| ISHARES TR | RUS 1000 GRW ETF | $8.1M | 65,144 | — | 464287614 |
| APPLE INC | COM | $8M | 27,805 | — | 037833100 |
| AMAZON COM INC | COM | $4.7M | 19,569 | — | 023135106 |
| ISHARES TR | RUS 1000 VAL ETF | $4.6M | 18,930 | — | 464287598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| MICROSOFT CORP | COM | $2.6M | 6,906 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,669 | — | 595112103 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.7M | 21,740 | — | 025072364 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6M | 17,964 | — | 025072349 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.6M | 22,286 | — | 025072323 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,518 | — | 02079K305 |
| PRIMERICA INC | COM | $1.4M | 4,857 | — | 74164M108 |
| NVIDIA CORPORATION | COM | $1.2M | 6,226 | — | 67066G104 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.1M | 14,540 | — | 025072190 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $1.1M | 11,933 | — | 025072158 |
| CHEVRON CORPORATION | COM | $995.1K | 6,003 | — | 166764100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $956K | 9,908 | — | 025072604 |
| APPLIED MATLS INC | COM | $898.7K | 1,243 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $842.9K | 2,386 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $835.7K | 2,553 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $777.3K | 16,278 | — | 25434V864 |
| AIRBNB INC | COM CL A | $660.7K | 4,617 | — | 009066101 |
| INVESCO QQQ TR | UNIT SER 1 | $614.2K | 834 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $563.7K | 10,905 | — | 25434V104 |
| AMGEN INC | COM | $487.4K | 1,346 | — | 031162100 |
| BROADCOM INC | COM | $430.6K | 1,140 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $405.5K | 9,830 | — | 25434V203 |
| MCKESSON CORP | COM | $395.2K | 523 | — | 58155Q103 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $387.1K | 8,726 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $358.5K | 9,067 | — | 25434V666 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $358K | 371 | — | G7997R103 |
| NORFOLK SOUTHN CORP | COM | $346K | 1,100 | — | 655844108 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $333.3K | 9,768 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $314.9K | 7,546 | — | 25434V831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $310.2K | 620 | — | 084670702 |
| META PLATFORMS INC | CL A | $299.4K | 531 | — | 30303M102 |
| WISDOMTREE TR | US LARGECAP DIVD | $281K | 2,917 | — | 97717W307 |
| GE AEROSPACE | COM NEW | $271K | 725 | — | 369604301 |
| DISNEY WALT CO | COM | $253.4K | 2,633 | — | 254687106 |
| ORACLE CORP | COM | $231K | 1,576 | — | 68389X105 |
| ISHARES TR | FUTU AI TECH ETF | $221.6K | 2,910 | — | 46435U556 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $221.2K | 4,743 | — | 25434V716 |
| SEMPRA | COM | $216.2K | 2,332 | — | 816851109 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $212.6K | 6,070 | — | 25434V773 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14