Dixon Fnancial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Dixon Fnancial Services, Inc. reported 44 stock positions worth $222.7 million. Its top holding was Dimensional International Va (DFIV) at 29.5% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 17.8%) and Dimensional US Marketwide Va (DFUV, 16.3%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 12 and reduced 15. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale JPMorgan Chase (JPM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001909993
- Portfolio Value
- $222.7M (Q1 2026)
- SEC Filing
- 0001909993-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 44 stocks · $222.7M
| DFIV Dimensional International Va | 29.45% | 1,242,941 | $65.6M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 17.80% | 557,492 | $39.7M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 16.33% | 750,565 | $36.4M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 13.73% | 431,171 | $30.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 3.12% | 16,286 | $6.9M | No change |
| AAPL Apple Inc. | 3.05% | 26,742 | $6.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.83% | 19,582 | $4.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 1.82% | 18,930 | $4.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 5 | $3.6M | No change |
| MSFT Microsoft Corp. | 1.37% | 8,239 | $3.0M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.73% | 21,740 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,108 | $1.5M | Reduce -4.4% |
| AVLV Avantis US Large Cap Value | 0.65% | 17,964 | $1.4M | No change |
| AVSC Avantis US Small Cap Equity | 0.62% | 22,286 | $1.4M | No change |
| CVX Chevron Corp. | 0.55% | 5,899 | $1.2M | Reduce -2.0% |
| PRI Primerica Inc. | 0.55% | 4,857 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.51% | 6,515 | $1.1M | Reduce -47.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.47% | 14,540 | $1.0M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.42% | 11,933 | $925K | No change |
| AVEM Avantis Emerging Markets Eq | 0.36% | 9,908 | $798K | No change |
| ABNB Airbnb Inc. Class A | 0.35% | 6,117 | $772K | New |
| MU Micron Technology Inc. | 0.35% | 2,286 | $772K | Add +92.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,553 | $751K | Reduce -67.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,376 | $681K | Add +56.8% |
| DFSD Dimensional Short Duration | 0.27% | 12,629 | $605K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 856 | $494K | Reduce -3.1% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,811 | $488K | Add +4.2% |
| AMGN Amgen Inc. | 0.21% | 1,346 | $474K | Reduce -15.9% |
| MCK McKesson Corp. | 0.20% | 523 | $453K | No change |
| AMAT Applied Materials Inc. | 0.19% | 1,243 | $425K | Reduce -8.3% |
| DFAI Dimensional International Co. | 0.17% | 9,980 | $389K | Add +2.9% |
| AVGO Broadcom Inc. | 0.16% | 1,145 | $354K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 8,726 | $339K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 1,100 | $316K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 620 | $297K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 511 | $293K | Reduce -19.6% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 2,903 | $259K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,633 | $254K | No change |
| DFLV Dim US Large Cap Value ETF | 0.11% | 6,821 | $244K | Add +4.2% |
| DIHP Dimensional International Hi | 0.10% | 7,232 | $233K | Add +2.4% |
| ORCL Oracle Corp. | 0.10% | 1,576 | $232K | Reduce -3.1% |
| SRE Sempra | 0.10% | 2,332 | $227K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 725 | $206K | Reduce -9.8% |
| DUHP Dimensional US High Profi Et | 0.09% | 5,573 | $205K | Add +3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -67.4% | 0.34% | −0.78 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 13.73% | −0.54 |
| NVDA Nvidia Corp. | Reduce -47.8% | 0.51% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.37% | −0.41 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.18 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.66% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 0.13% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.21% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.22% | −0.02 |
| GE General Electric | Reduce -9.8% | 0.09% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.19% | +0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.55% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 17.80% | +0.46 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 16.33% | +0.61 |
| DFIV Dimensional International Va | Reduce -1.9% | 29.45% | +1.41 |
Portfolio Buys Q4 2025 → Q1 2026
| ABNB Airbnb Inc. Class A | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +92.6% | 0.35% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +56.8% | 0.31% | +0.10 |
| DFAI Dimensional International Co. | Add +2.9% | 0.17% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.2% | 0.11% | +0.01 |
| DIHP Dimensional International Hi | Add +2.4% | 0.10% | +0.01 |
| DFSD Dimensional Short Duration | Add +0.9% | 0.27% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +4.2% | 0.22% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.12% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +3.4% | 0.09% | +0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.16% | −0.02 |
| AAPL Apple Inc. | Add +0.9% | 3.05% | −0.15 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.83% | −0.15 |
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 |