Dixon Fnancial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Dixon Fnancial Services, Inc. reported 38 stock positions worth $184.2 million. Its top holding was Dimensional International Va (DFIV) at 26.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 20.4%) and Dimensional US Marketwide Va (DFUV, 17.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 4 and reduced 18. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Dimensional International Va (DFIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $184.2M (Q4 2024)
- SEC Filing
- 0001909993-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 38 stocks · $184.2M
| DFIV Dimensional International Va | 26.74% | 1,387,844 | $49.2M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 20.43% | 578,194 | $37.6M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 17.30% | 778,747 | $31.9M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 15.68% | 452,859 | $28.9M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 4.16% | 19,070 | $7.7M | No change |
| AAPL Apple Inc. | 2.30% | 16,911 | $4.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.94% | 16,249 | $3.6M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 1.31% | 13,010 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.25% | 5,472 | $2.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,595 | $1.8M | Reduce -0.2% |
| PRI Primerica Inc. | 0.72% | 4,857 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.66% | 22,286 | $1.2M | No change |
| AVLV Avantis US Large Cap Value | 0.65% | 17,964 | $1.2M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 21,740 | $1.1M | No change |
| CVX Chevron Corp. | 0.53% | 6,773 | $981K | Reduce -5.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.44% | 11,933 | $806K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.41% | 14,540 | $754K | No change |
| NVDA Nvidia Corp. | 0.41% | 5,606 | $753K | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 9,314 | $548K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 941 | $481K | No change |
| DFSD Dimensional Short Duration | 0.24% | 9,596 | $450K | Add +13.9% |
| DFAU Dimensional US Core Equity M | 0.21% | 9,732 | $394K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.21% | 1,500 | $391K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,965 | $372K | Reduce -3.5% |
| DVY iShares Select Dividend ETF | 0.20% | 2,805 | $368K | No change |
| OBDC Blue Owl Capital Corp. | 0.17% | 21,250 | $321K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,600 | $313K | No change |
| MCK McKesson Corp. | 0.16% | 523 | $298K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,633 | $293K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.15% | 6,192 | $278K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 571 | $259K | New |
| NSC Norfolk Southern Corp. | 0.14% | 1,100 | $258K | Reduce -0.1% |
| IDA Idacorp Inc. | 0.14% | 2,338 | $255K | No change |
| DFAI Dimensional International Co. | 0.13% | 8,197 | $239K | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.13% | 1,443 | $235K | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 2,947 | $226K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,833 | $220K | Add +0.5% |
| SRE Sempra | 0.11% | 2,332 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFIV Dimensional International Va | Reduce -0.7% | 26.74% | −1.51 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 17.30% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.15% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.21% | −0.05 |
| CVX Chevron Corp. | Reduce -5.1% | 0.53% | −0.03 |
| DFAI Dimensional International Co. | Reduce -6.7% | 0.13% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.14% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -5.8% | 0.21% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.20% | +0.02 |
| MCK McKesson Corp. | Reduce -0.4% | 0.16% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.41% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.0% | 15.68% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.99% | +0.14 |
| AAPL Apple Inc. | Reduce -0.3% | 2.30% | +0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 20.43% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.94% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
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 |