13F HOLDINGS REPORT
DIXON FNANCIAL SERVICES, INC.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001909993-26-000001
Total Value
$225.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,267,615 | $63.3M | 28.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 561,605 | $39.1M | 17.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 760,873 | $35.4M | 15.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 433,824 | $32.2M | 14.27% |
| 5 | ISHARES TR | 464287614 | 16,286 | $7.7M | 3.42% |
| 6 | APPLE INC | AAPL | 26,500 | $7.2M | 3.19% |
| 7 | AMAZON COM INC | AMZN | 19,386 | $4.5M | 1.98% |
| 8 | MICROSOFT CORP | MSFT | 8,297 | $4.0M | 1.78% |
| 9 | ISHARES TR | 464287598 | 18,930 | $4.0M | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.67% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,828 | $2.5M | 1.12% |
| 12 | NVIDIA CORPORATION | NVDA | 12,489 | $2.3M | 1.03% |
| 13 | ALPHABET INC | GOOG | 5,342 | $1.7M | 0.74% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 21,740 | $1.5M | 0.69% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 17,964 | $1.4M | 0.60% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 22,286 | $1.3M | 0.58% |
| 17 | PRIMERICA INC | PRI | 4,857 | $1.3M | 0.56% |
| 18 | AMERICAN CENTY ETF TR | 025072190 | 14,540 | $1.0M | 0.45% |
| 19 | AMERICAN CENTY ETF TR | 025072158 | 11,933 | $938,172 | 0.42% |
| 20 | CHEVRON CORP NEW | CVX | 6,020 | $917,564 | 0.41% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 9,908 | $763,088 | 0.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 12,517 | $600,190 | 0.27% |
| 23 | INVESCO QQQ TR | IVZ | 883 | $542,436 | 0.24% |
| 24 | AMGEN INC | AMGN | 1,600 | $523,696 | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 10,379 | $485,755 | 0.22% |
| 26 | ALPHABET INC | GOOG | 1,515 | $475,407 | 0.21% |
| 27 | MCKESSON CORP | MCK | 523 | $429,012 | 0.19% |
| 28 | META PLATFORMS INC | META | 636 | $420,041 | 0.19% |
| 29 | ISHARES TR | 464287168 | 2,805 | $395,898 | 0.18% |
| 30 | BROADCOM INC | AVGO | 1,140 | $394,554 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 9,695 | $369,458 | 0.16% |
| 32 | APPLIED MATLS INC | 038222105 | 1,356 | $348,478 | 0.15% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 8,726 | $345,459 | 0.15% |
| 34 | MICRON TECHNOLOGY INC | MU | 1,187 | $338,782 | 0.15% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $317,592 | 0.14% |
| 36 | ORACLE CORP | ORCL-PD | 1,626 | $316,924 | 0.14% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $311,643 | 0.14% |
| 38 | DISNEY WALT CO | 254687106 | 2,633 | $299,556 | 0.13% |
| 39 | BLUE OWL CAPITAL CORPORATION | OWL | 21,250 | $264,138 | 0.12% |
| 40 | WISDOMTREE TR | WT | 2,891 | $254,647 | 0.11% |
| 41 | GE AEROSPACE | 369604301 | 804 | $247,656 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 6,544 | $223,870 | 0.10% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 7,065 | $223,713 | 0.10% |
| 44 | WELLS FARGO CO NEW | 949746101 | 2,355 | $219,486 | 0.10% |
| 45 | SEMPRA | SREA | 2,332 | $205,892 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V831 | 5,391 | $205,020 | 0.09% |