Dixon Fnancial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Dixon Fnancial Services, Inc. reported 38 stock positions worth $185.0 million. Its top holding was Dimensional International Va (DFIV) at 28.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 18.6%) and Dimensional US Marketwide Va (DFUV, 17.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 8. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $185.0M (Q1 2025)
- SEC Filing
- 0001909993-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 38 stocks · $185.0M
| DFIV Dimensional International Va | 28.72% | 1,349,998 | $53.1M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 18.56% | 574,781 | $34.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 17.27% | 775,179 | $31.9M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 14.52% | 444,103 | $26.9M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 3.18% | 16,286 | $5.9M | Reduce -14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.16% | 5 | $4.0M | New |
| AAPL Apple Inc. | 2.02% | 16,841 | $3.7M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 1.93% | 18,930 | $3.6M | Add +45.5% |
| AMZN Amazon.com Inc. | 1.67% | 16,269 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.11% | 5,448 | $2.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 7,595 | $1.9M | No change |
| PRI Primerica Inc. | 0.75% | 4,857 | $1.4M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 21,740 | $1.2M | No change |
| AVLV Avantis US Large Cap Value | 0.63% | 17,964 | $1.2M | No change |
| AVSC Avantis US Small Cap Equity | 0.58% | 22,286 | $1.1M | No change |
| CVX Chevron Corp. | 0.58% | 6,412 | $1.1M | Reduce -5.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.43% | 14,540 | $790K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.41% | 11,933 | $766K | No change |
| NVDA Nvidia Corp. | 0.33% | 5,606 | $608K | No change |
| AVEM Avantis Emerging Markets Eq | 0.30% | 9,314 | $560K | No change |
| DFSD Dimensional Short Duration | 0.26% | 9,961 | $473K | Add +3.8% |
| AMGN Amgen Inc. | 0.25% | 1,500 | $467K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 941 | $441K | No change |
| CVS CVS Health Corp. | 0.23% | 6,192 | $420K | No change |
| DFAU Dimensional US Core Equity M | 0.21% | 10,130 | $389K | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.20% | 2,805 | $377K | No change |
| MCK McKesson Corp. | 0.19% | 523 | $352K | No change |
| OBDC Blue Owl Capital Corp. | 0.17% | 21,250 | $312K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,600 | $310K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,985 | $307K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 571 | $304K | No change |
| IDA Idacorp Inc. | 0.15% | 2,338 | $272K | No change |
| DFAI Dimensional International Co. | 0.14% | 8,505 | $266K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.14% | 1,100 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,633 | $260K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,947 | $247K | No change |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,846 | $226K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,443 | $209K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 18.56% | −1.87 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.9% | 14.52% | −1.16 |
| IWF iShares Russell 1000 Growth | Reduce -14.6% | 3.18% | −0.98 |
| AAPL Apple Inc. | Reduce -0.4% | 2.02% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.11% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 17.27% | −0.04 |
| CVX Chevron Corp. | Reduce -5.3% | 0.58% | +0.05 |
| DFIV Dimensional International Va | Reduce -2.7% | 28.72% | +1.98 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.16% | +2.16 |
| IWD iShares Russell 1000 Value E | Add +45.5% | 1.93% | +0.62 |
| DFAI Dimensional International Co. | Add +3.8% | 0.14% | +0.01 |
| DFSD Dimensional Short Duration | Add +3.8% | 0.26% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.12% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +4.1% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.67% | −0.26 |
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 |