Dixon Fnancial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Dixon Fnancial Services, Inc. reported 36 stock positions worth $180.6 million. Its top holding was Dimensional International Va (DFIV) at 28.8% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 20.4%) and Dimensional US Marketwide Va (DFUV, 18.0%). Compared with Q4 2023, it opened 9 new positions, added to 6 and reduced 9. The biggest buy was a new position in Avantis Intl LRG Cap Val ETF (AVIV) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $180.6M (Q1 2024)
- SEC Filing
- 0001909993-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 36 stocks · $180.6M
| DFIV Dimensional International Va | 28.75% | 1,412,969 | $51.9M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 20.38% | 590,435 | $36.8M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 18.04% | 796,371 | $32.6M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 15.12% | 479,334 | $27.3M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 3.56% | 19,070 | $6.4M | No change |
| AMZN Amazon.com Inc. | 1.63% | 16,281 | $2.9M | Add +0.0% |
| AAPL Apple Inc. | 1.59% | 16,761 | $2.9M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.29% | 13,010 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.21% | 5,210 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.84% | 7,611 | $1.5M | Reduce -1.6% |
| PRI Primerica Inc. | 0.68% | 4,857 | $1.2M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.65% | 21,740 | $1.2M | New |
| AVSC Avantis US Small Cap Equity | 0.65% | 22,286 | $1.2M | New |
| AVLV Avantis US Large Cap Value | 0.64% | 17,964 | $1.2M | New |
| CVX Chevron Corp. | 0.62% | 7,130 | $1.1M | Add +0.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.43% | 14,540 | $773K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.41% | 11,933 | $738K | New |
| AVEM Avantis Emerging Markets Eq | 0.30% | 9,314 | $540K | New |
| CVS CVS Health Corp. | 0.27% | 6,199 | $494K | Add +0.1% |
| NVDA Nvidia Corp. | 0.25% | 508 | $459K | New |
| AMGN Amgen Inc. | 0.24% | 1,505 | $428K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 942 | $418K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,030 | $371K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 2,830 | $349K | No change |
| OBDC Blue Owl Capital Corp. | 0.18% | 21,250 | $327K | No change |
| DFSD Dimensional Short Duration | 0.18% | 6,874 | $323K | Add +43.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,638 | $323K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.18% | 8,774 | $321K | Add +16.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,367 | $282K | No change |
| MCK McKesson Corp. | 0.16% | 525 | $282K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 1,101 | $281K | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,717 | $259K | Reduce -0.3% |
| IWC iShares Micro-Cap ETF | 0.13% | 2,000 | $242K | Reduce -3.6% |
| IDA Idacorp Inc. | 0.12% | 2,338 | $217K | No change |
| DFAI Dimensional International Co. | 0.12% | 7,140 | $216K | New |
| DLN Wisdomtree US Largecap Divid | 0.11% | 2,787 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 20.38% | −1.45 |
| DFIV Dimensional International Va | Reduce -0.2% | 28.75% | −1.18 |
| AAPL Apple Inc. | Reduce -1.2% | 1.59% | −0.42 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 18.04% | −0.37 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 15.12% | −0.25 |
| NSC Norfolk Southern Corp. | Reduce -15.4% | 0.16% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -3.6% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.84% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.65% | +0.65 |
| AVSC Avantis US Small Cap Equity | New | 0.65% | +0.65 |
| AVLV Avantis US Large Cap Value | New | 0.64% | +0.64 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.43% | +0.43 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.41% | +0.41 |
| AVEM Avantis Emerging Markets Eq | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| DFAI Dimensional International Co. | New | 0.12% | +0.12 |
| DLN Wisdomtree US Largecap Divid | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.63% | +0.10 |
| DFSD Dimensional Short Duration | Add +43.5% | 0.18% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.18% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +16.3% | 0.18% | +0.02 |
| CVS CVS Health Corp. | Add +0.1% | 0.27% | −0.03 |
| CVX Chevron Corp. | Add +0.1% | 0.62% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $246.9M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q1 2026 | 44 | $222.7M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q4 2025 | 46 | $225.6M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q3 2025 | 48 | $219.6M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q2 2025 | 40 | $198.0M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q1 2025 | 38 | $185.0M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q4 2024 | 38 | $184.2M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q3 2024 | 37 | $188.3M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q2 2024 | 36 | $178.4M | DFIV, DFAS, DFUV, DFUS, IWF |
| Q1 2024 | 36 | $180.6M | DFIV, DFAS, DFUV, DFUS, IWF |