13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001909993-25-000007
Total Value
$219.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,323,891 | $61.1M | 27.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 563,457 | $38.6M | 17.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 764,905 | $34.2M | 15.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 434,397 | $31.5M | 14.33% |
| 5 | ISHARES TR | 464287614 | 16,286 | $7.6M | 3.47% |
| 6 | APPLE INC | AAPL | 26,576 | $6.8M | 3.08% |
| 7 | MICROSOFT CORP | MSFT | 8,240 | $4.3M | 1.94% |
| 8 | AMAZON COM INC | AMZN | 19,229 | $4.2M | 1.92% |
| 9 | ISHARES TR | 464287598 | 18,930 | $3.9M | 1.76% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,828 | $2.5M | 1.12% |
| 12 | NVIDIA CORPORATION | NVDA | 12,247 | $2.3M | 1.04% |
| 13 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.5M | 0.67% |
| 14 | PRIMERICA INC | PRI | 4,857 | $1.3M | 0.61% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.3M | 0.59% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.3M | 0.58% |
| 17 | ALPHABET INC | GOOG | 4,208 | $1.0M | 0.47% |
| 18 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $982,237 | 0.45% |
| 19 | CHEVRON CORP NEW | CVX | 6,015 | $934,063 | 0.43% |
| 20 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $912,994 | 0.42% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 9,908 | $744,164 | 0.34% |
| 22 | INVESCO QQQ TR | IVZ | 917 | $550,539 | 0.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 10,347 | $498,622 | 0.23% |
| 24 | CVS HEALTH CORP | CVS | 6,089 | $459,050 | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 9,996 | $457,424 | 0.21% |
| 26 | ORACLE CORP | ORCL-PD | 1,576 | $443,234 | 0.20% |
| 27 | AMGEN INC | AMGN | 1,500 | $423,300 | 0.19% |
| 28 | MCKESSON CORP | MCK | 523 | $404,038 | 0.18% |
| 29 | ISHARES TR | 464287168 | 2,805 | $398,591 | 0.18% |
| 30 | BROADCOM INC | AVGO | 1,140 | $376,097 | 0.17% |
| 31 | META PLATFORMS INC | META | 487 | $357,863 | 0.16% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $345,264 | 0.16% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 9,443 | $343,251 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 8,726 | $336,558 | 0.15% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $330,451 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $311,699 | 0.14% |
| 37 | IDACORP INC | IDA | 2,338 | $308,967 | 0.14% |
| 38 | DISNEY WALT CO | 254687106 | 2,633 | $301,479 | 0.14% |
| 39 | BANK AMERICA CORP | 060505104 | 5,508 | $284,158 | 0.13% |
| 40 | APPLIED MATLS INC | 038222105 | 1,363 | $279,061 | 0.13% |
| 41 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $271,363 | 0.12% |
| 42 | WISDOMTREE TR | WT | 2,876 | $250,260 | 0.11% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 3,704 | $240,760 | 0.11% |
| 44 | GE AEROSPACE | 369604301 | 797 | $239,754 | 0.11% |
| 45 | MICRON TECHNOLOGY INC | MU | 1,287 | $215,341 | 0.10% |
| 46 | SEMPRA | SREA | 2,332 | $209,833 | 0.10% |
| 47 | INTEL CORP | INTC | 6,149 | $206,299 | 0.09% |
| 48 | CISCO SYS INC | CSCO | 2,979 | $203,823 | 0.09% |