Dixon Fnancial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Dixon Fnancial Services, Inc. reported 40 stock positions worth $198.0 million. Its top holding was Dimensional International Va (DFIV) at 28.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 18.5%) and Dimensional US Marketwide Va (DFUV, 16.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 5 and reduced 9. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $198.0M (Q2 2025)
- SEC Filing
- 0001909993-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 40 stocks · $198.0M
| DFIV Dimensional International Va | 28.92% | 1,337,217 | $57.3M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 18.46% | 573,738 | $36.6M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 16.47% | 771,282 | $32.6M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 14.95% | 441,725 | $29.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.49% | 16,286 | $6.9M | No change |
| IWD iShares Russell 1000 Value E | 1.86% | 18,930 | $3.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 5 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.80% | 16,269 | $3.6M | No change |
| AAPL Apple Inc. | 1.71% | 16,501 | $3.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.31% | 5,198 | $2.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 7,495 | $2.2M | Reduce -1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.68% | 21,740 | $1.4M | No change |
| PRI Primerica Inc. | 0.67% | 4,857 | $1.3M | No change |
| AVLV Avantis US Large Cap Value | 0.62% | 17,964 | $1.2M | No change |
| AVSC Avantis US Small Cap Equity | 0.58% | 22,286 | $1.1M | No change |
| CVX Chevron Corp. | 0.46% | 6,418 | $919K | Add +0.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.46% | 14,540 | $904K | No change |
| NVDA Nvidia Corp. | 0.45% | 5,606 | $886K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.43% | 11,933 | $848K | No change |
| AVEM Avantis Emerging Markets Eq | 0.34% | 9,908 | $679K | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 941 | $519K | No change |
| DFSD Dimensional Short Duration | 0.23% | 9,688 | $465K | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,381 | $440K | Add +2.5% |
| CVS CVS Health Corp. | 0.22% | 6,192 | $427K | No change |
| AMGN Amgen Inc. | 0.21% | 1,500 | $419K | No change |
| MCK McKesson Corp. | 0.19% | 523 | $383K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 2,805 | $373K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,985 | $350K | No change |
| DFAI Dimensional International Co. | 0.17% | 9,627 | $333K | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,600 | $327K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,633 | $327K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 8,726 | $313K | New |
| OBDC Blue Owl Capital Corp. | 0.15% | 21,250 | $305K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 1,100 | $282K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 571 | $277K | No change |
| IDA Idacorp Inc. | 0.14% | 2,338 | $270K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,363 | $250K | Reduce -5.5% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,862 | $235K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 3,704 | $227K | New |
| ORCL Oracle Corp. | 0.11% | 1,001 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 16.47% | −0.80 |
| AAPL Apple Inc. | Reduce -2.0% | 1.71% | −0.31 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 18.46% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -2.7% | 0.23% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.10% | +0.09 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.31% | +0.20 |
| DFIV Dimensional International Va | Reduce -0.9% | 28.92% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 14.95% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +6.4% | 0.34% | +0.04 |
| DFAI Dimensional International Co. | Add +13.2% | 0.17% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 0.22% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.46% | −0.12 |
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 |