Dixon Fnancial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Dixon Fnancial Services, Inc. reported 46 stock positions worth $225.6 million. Its top holding was Dimensional International Va (DFIV) at 28.0% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 17.3%) and Dimensional US Marketwide Va (DFUV, 15.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 13 and reduced 8. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001909993
Portfolio Value
$225.6M (Q4 2025)
SEC Filing
0001909993-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.6M Q1 2024 Q2 2024: $178.4M Q2 2024 Q3 2024: $188.3M Q3 2024 Q4 2024: $184.2M Q4 2024 Q1 2025: $185.0M Q1 2025 Q2 2025: $198.0M Q2 2025 Q3 2025: $219.6M Q3 2025 Q4 2025: $225.6M $225.6M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $246.9M Q2 2026

Holdings 46 stocks · $225.6M
DFIV Dimensional International Va 28.04% 1,267,615 $63.3M Reduce -4.3%
DFAS Dimensional US Small Cap ETF 17.35% 561,605 $39.1M Reduce -0.3%
DFUV Dimensional US Marketwide Va 15.72% 760,873 $35.4M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 14.27% 433,824 $32.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 3.42% 16,286 $7.7M No change
AAPL Apple Inc. 3.19% 26,500 $7.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.98% 19,386 $4.5M Add +0.8%
MSFT Microsoft Corp. 1.78% 8,297 $4.0M Add +0.7%
IWD iShares Russell 1000 Value E 1.77% 18,930 $4.0M No change
BRK.A Berkshire Hathaway Inc. Class A 1.67% 5 $3.8M No change
JPM JPMorgan Chase & Co. 1.12% 7,828 $2.5M No change
NVDA Nvidia Corp. 1.03% 12,489 $2.3M Add +2.0%
GOOGL Alphabet Inc. Class A 0.74% 5,342 $1.7M Add +26.9%
AVIV Avantis Intl LRG Cap Val ETF 0.69% 21,740 $1.5M No change
AVLV Avantis US Large Cap Value 0.60% 17,964 $1.4M No change
AVSC Avantis US Small Cap Equity 0.58% 22,286 $1.3M No change
PRI Primerica Inc. 0.56% 4,857 $1.3M No change
AVDS Avantis Intl SM Cap Eq ETF 0.45% 14,540 $1.0M No change
AVLC Avantis US LG Cap Eq ETF 0.42% 11,933 $938K No change
CVX Chevron Corp. 0.41% 6,020 $918K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.34% 9,908 $763K No change
DFSD Dimensional Short Duration 0.27% 12,517 $600K Add +21.0%
QQQ Invesco QQQ Trust Series 1 0.24% 883 $542K Reduce -3.7%
AMGN Amgen Inc. 0.23% 1,600 $524K Add +6.7%
DFAU Dimensional US Core Equity M 0.22% 10,379 $486K Add +3.8%
GOOG Alphabet Inc. Class C 0.21% 1,515 $475K New
MCK McKesson Corp. 0.19% 523 $429K No change
META Meta Platforms Inc. Class A 0.19% 636 $420K Add +30.6%
DVY iShares Select Dividend ETF 0.18% 2,805 $396K No change
AVGO Broadcom Inc. 0.17% 1,140 $395K No change
DFAI Dimensional International Co. 0.16% 9,695 $369K Add +2.7%
AMAT Applied Materials Inc. 0.15% 1,356 $348K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.15% 8,726 $345K No change
MU Micron Technology Inc. 0.15% 1,187 $339K Reduce -7.8%
NSC Norfolk Southern Corp. 0.14% 1,100 $318K No change
ORCL Oracle Corp. 0.14% 1,626 $317K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 620 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,633 $300K No change
OBDC Blue Owl Capital Corp. 0.12% 21,250 $264K No change
DLN Wisdomtree US Largecap Divid 0.11% 2,891 $255K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.11% 804 $248K Add +0.9%
DFLV Dim US Large Cap Value ETF 0.10% 6,544 $224K New
DIHP Dimensional International Hi 0.10% 7,065 $224K New
WFC Wells Fargo & Co. 0.10% 2,355 $219K New
SRE Sempra 0.09% 2,332 $206K No change
DUHP Dimensional US High Profi Et 0.09% 5,391 $205K New

Portfolio Sells Q3 2025 → Q4 2025
DFAS Dimensional US Small Cap ETF Reduce -0.3% 17.35% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.21
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.16
IDA Idacorp Inc. Sold out 0.00% −0.14
BAC Bank of America Corp. Sold out 0.00% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 14.27% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.24% −0.01
AMAT Applied Materials Inc. Reduce -0.5% 0.15% +0.03
MU Micron Technology Inc. Reduce -7.8% 0.15% +0.05
AAPL Apple Inc. Reduce -0.3% 3.19% +0.11
DFUV Dimensional US Marketwide Va Reduce -0.5% 15.72% +0.15
DFIV Dimensional International Va Reduce -4.3% 28.04% +0.24

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +26.9% 0.74% +0.28
GOOG Alphabet Inc. Class C New 0.21% +0.21
DFLV Dim US Large Cap Value ETF New 0.10% +0.10
DIHP Dimensional International Hi New 0.10% +0.10
WFC Wells Fargo & Co. New 0.10% +0.10
DUHP Dimensional US High Profi Et New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.8% 1.98% +0.06
AMGN Amgen Inc. Add +6.7% 0.23% +0.04
DFSD Dimensional Short Duration Add +21.0% 0.27% +0.04
META Meta Platforms Inc. Class A Add +30.6% 0.19% +0.02
DFAI Dimensional International Co. Add +2.7% 0.16% +0.01
DFAU Dimensional US Core Equity M Add +3.8% 0.22% +0.01
GE General Electric Add +0.9% 0.11% +0.00
DLN Wisdomtree US Largecap Divid Add +0.5% 0.11% −0.00
NVDA Nvidia Corp. Add +2.0% 1.03% −0.01
CVX Chevron Corp. Add +0.1% 0.41% −0.02
ORCL Oracle Corp. Add +3.2% 0.14% −0.06
MSFT Microsoft Corp. Add +0.7% 1.78% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 48$246.9MDFIV, DFAS, DFUV, DFUS, IWF
Q1 2026 44$222.7MDFIV, DFAS, DFUV, DFUS, IWF
Q4 2025 46$225.6MDFIV, DFAS, DFUV, DFUS, IWF
Q3 2025 48$219.6MDFIV, DFAS, DFUV, DFUS, IWF
Q2 2025 40$198.0MDFIV, DFAS, DFUV, DFUS, IWF
Q1 2025 38$185.0MDFIV, DFAS, DFUV, DFUS, IWF
Q4 2024 38$184.2MDFIV, DFAS, DFUV, DFUS, IWF
Q3 2024 37$188.3MDFIV, DFAS, DFUV, DFUS, IWF
Q2 2024 36$178.4MDFIV, DFAS, DFUV, DFUS, IWF
Q1 2024 36$180.6MDFIV, DFAS, DFUV, DFUS, IWF