Dixon Fnancial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Dixon Fnancial Services, Inc. reported 36 stock positions worth $178.4 million. Its top holding was Dimensional International Va (DFIV) at 28.3% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 19.8%) and Dimensional US Marketwide Va (DFUV, 17.4%). Compared with Q1 2024, it added to 10 and reduced 6. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $178.4M (Q2 2024)
- SEC Filing
- 0001909993-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 36 stocks · $178.4M
| DFIV Dimensional International Va | 28.35% | 1,406,970 | $50.6M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 19.79% | 587,570 | $35.3M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 17.39% | 789,936 | $31.0M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 15.70% | 475,851 | $28.0M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 3.90% | 19,070 | $7.0M | No change |
| AAPL Apple Inc. | 1.98% | 16,762 | $3.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.76% | 16,290 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.31% | 5,213 | $2.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 1.27% | 13,010 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.86% | 7,611 | $1.5M | No change |
| PRI Primerica Inc. | 0.64% | 4,857 | $1.1M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.64% | 21,740 | $1.1M | No change |
| AVLV Avantis US Large Cap Value | 0.63% | 17,964 | $1.1M | No change |
| CVX Chevron Corp. | 0.63% | 7,134 | $1.1M | Add +0.1% |
| AVSC Avantis US Small Cap Equity | 0.62% | 22,286 | $1.1M | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.42% | 14,540 | $753K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.42% | 11,933 | $749K | No change |
| NVDA Nvidia Corp. | 0.40% | 5,845 | $722K | Add +15.1% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 9,314 | $569K | No change |
| AMGN Amgen Inc. | 0.26% | 1,505 | $470K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 958 | $459K | Add +1.7% |
| CVS CVS Health Corp. | 0.21% | 6,199 | $366K | No change |
| DFAU Dimensional US Core Equity M | 0.20% | 9,649 | $362K | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.19% | 2,805 | $339K | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.19% | 7,148 | $336K | Add +4.0% |
| OBDC Blue Owl Capital Corp. | 0.18% | 21,250 | $326K | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,367 | $323K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,717 | $313K | No change |
| MCK McKesson Corp. | 0.17% | 525 | $307K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,600 | $292K | Reduce -21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,638 | $262K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 1,101 | $236K | No change |
| DFAI Dimensional International Co. | 0.13% | 7,942 | $236K | Add +11.2% |
| IWC iShares Micro-Cap ETF | 0.13% | 2,000 | $228K | No change |
| IDA Idacorp Inc. | 0.12% | 2,338 | $218K | No change |
| DLN Wisdomtree US Largecap Divid | 0.11% | 2,804 | $204K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 17.39% | −0.65 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 19.79% | −0.59 |
| DFIV Dimensional International Va | Reduce -0.4% | 28.35% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.2% | 0.16% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.19% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 15.70% | +0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.0% | 1.98% | +0.39 |
| NVDA Nvidia Corp. | Add +15.1% | 0.40% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.76% | +0.14 |
| MSFT Microsoft Corp. | Add +0.1% | 1.31% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.26% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +10.0% | 0.20% | +0.03 |
| DFAI Dimensional International Co. | Add +11.2% | 0.13% | +0.01 |
| DFSD Dimensional Short Duration | Add +4.0% | 0.19% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.63% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 0.11% | +0.00 |
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 |