Institutional Manager · CIK 0001909993
DIXON FNANCIAL SERVICES, INC.
LAFAYETTE, CA · File #028-21709
Latest AUM
$225.6M
Positions
46
Top-10 Concentration
89.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -56,276 | -$2.8M | +$5.0M |
| NEW | ALPHABET INC | GOOG | +1,515 | +$475,407 | $0 |
| EXITED | CVS HEALTH CORP | 126650100 | -6,089 | -$459,050 | $0 |
| ADD | ALPHABET INC | GOOG | +1,134 | +$354,942 | +$294,139 |
| EXITED | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,600 | -$345,264 | $0 |
| EXITED | IDACORP INC | 451107106 | -2,338 | -$308,967 | $0 |
| EXITED | BANK AMERICA CORP | 060505104 | -5,508 | -$284,158 | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -3,704 | -$240,760 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +6,544 | +$223,870 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V765 | +7,065 | +$223,713 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $147.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |