Dixon Fnancial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Dixon Fnancial Services, Inc. reported 37 stock positions worth $188.3 million. Its top holding was Dimensional International Va (DFIV) at 28.2% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 20.1%) and Dimensional US Marketwide Va (DFUV, 17.4%). Compared with Q2 2024, it opened 1 new position, added to 8 and reduced 7. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $188.3M (Q3 2024)
- SEC Filing
- 0001909993-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 37 stocks · $188.3M
| DFIV Dimensional International Va | 28.25% | 1,397,171 | $53.2M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 20.13% | 584,477 | $37.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 17.39% | 785,731 | $32.8M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 15.58% | 471,722 | $29.3M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 3.80% | 19,070 | $7.2M | No change |
| AAPL Apple Inc. | 2.10% | 16,967 | $4.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.61% | 16,290 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 1.31% | 13,010 | $2.5M | No change |
| MSFT Microsoft Corp. | 1.23% | 5,366 | $2.3M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,611 | $1.6M | No change |
| PRI Primerica Inc. | 0.68% | 4,857 | $1.3M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.65% | 21,740 | $1.2M | No change |
| AVSC Avantis US Small Cap Equity | 0.64% | 22,286 | $1.2M | No change |
| AVLV Avantis US Large Cap Value | 0.63% | 17,964 | $1.2M | No change |
| CVX Chevron Corp. | 0.56% | 7,140 | $1.1M | Add +0.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.44% | 14,540 | $820K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.42% | 11,933 | $788K | No change |
| NVDA Nvidia Corp. | 0.37% | 5,715 | $694K | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 9,314 | $602K | No change |
| AMGN Amgen Inc. | 0.26% | 1,505 | $485K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 941 | $459K | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,328 | $410K | Add +7.0% |
| DFSD Dimensional Short Duration | 0.21% | 8,426 | $402K | Add +17.9% |
| CVS CVS Health Corp. | 0.21% | 6,198 | $390K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.20% | 2,805 | $379K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,037 | $338K | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,600 | $317K | No change |
| OBDC Blue Owl Capital Corp. | 0.16% | 21,250 | $310K | No change |
| DFAI Dimensional International Co. | 0.15% | 8,784 | $279K | Add +10.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,367 | $276K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,101 | $274K | No change |
| MCK McKesson Corp. | 0.14% | 525 | $260K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,638 | $254K | No change |
| IWC iShares Micro-Cap ETF | 0.13% | 2,000 | $247K | No change |
| IDA Idacorp Inc. | 0.13% | 2,338 | $241K | No change |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,818 | $221K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 2,951 | $212K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 15.58% | −0.12 |
| DFIV Dimensional International Va | Reduce -0.7% | 28.25% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.37% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.24% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 17.39% | +0.00 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.21% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 20.13% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.2% | 2.10% | +0.12 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | Add +17.9% | 0.21% | +0.03 |
| DFAI Dimensional International Co. | Add +10.6% | 0.15% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +7.0% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 0.18% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.56% | −0.07 |
| MSFT Microsoft Corp. | Add +2.9% | 1.23% | −0.08 |
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 |