13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001909993-25-000004
Total Value
$198.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,337,217 | $57.3M | 28.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 573,738 | $36.6M | 18.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 771,282 | $32.6M | 16.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 441,725 | $29.6M | 14.95% |
| 5 | ISHARES TR | 464287614 | 16,286 | $6.9M | 3.49% |
| 6 | ISHARES TR | 464287598 | 18,930 | $3.7M | 1.86% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 1.84% |
| 8 | AMAZON COM INC | AMZN | 16,269 | $3.6M | 1.80% |
| 9 | APPLE INC | AAPL | 16,501 | $3.4M | 1.71% |
| 10 | MICROSOFT CORP | MSFT | 5,198 | $2.6M | 1.31% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,495 | $2.2M | 1.10% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.4M | 0.68% |
| 13 | PRIMERICA INC | PRI | 4,857 | $1.3M | 0.67% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.2M | 0.62% |
| 15 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.1M | 0.58% |
| 16 | CHEVRON CORP NEW | CVX | 6,418 | $918,969 | 0.46% |
| 17 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $904,484 | 0.46% |
| 18 | NVIDIA CORPORATION | NVDA | 5,606 | $885,692 | 0.45% |
| 19 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $847,720 | 0.43% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 9,908 | $679,071 | 0.34% |
| 21 | INVESCO QQQ TR | IVZ | 941 | $519,093 | 0.26% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 9,688 | $465,121 | 0.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 10,381 | $439,737 | 0.22% |
| 24 | CVS HEALTH CORP | CVS | 6,192 | $427,124 | 0.22% |
| 25 | AMGEN INC | AMGN | 1,500 | $418,815 | 0.21% |
| 26 | MCKESSON CORP | MCK | 523 | $383,244 | 0.19% |
| 27 | ISHARES TR | 464287168 | 2,805 | $372,532 | 0.19% |
| 28 | ALPHABET INC | GOOG | 1,985 | $349,817 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 9,627 | $332,810 | 0.17% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $327,472 | 0.17% |
| 31 | DISNEY WALT CO | 254687106 | 2,633 | $326,518 | 0.16% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 8,726 | $312,737 | 0.16% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $304,725 | 0.15% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $281,567 | 0.14% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 571 | $277,375 | 0.14% |
| 36 | IDACORP INC | IDA | 2,338 | $269,922 | 0.14% |
| 37 | APPLIED MATLS INC | 038222105 | 1,363 | $249,524 | 0.13% |
| 38 | WISDOMTREE TR | WT | 2,862 | $235,058 | 0.12% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 3,704 | $226,722 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 1,001 | $218,849 | 0.11% |