Dixon Fnancial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Dixon Fnancial Services, Inc. disclosed 48 stock positions valued at approximately $246.89M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $246.89M
Holdings by Sector
Dixon Fnancial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 26.99% | 1,233,662 | -9,279 | -0.75% | $66,642,442 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 18.47% | 553,678 | -3,814 | -0.68% | $45,589,821 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 16.62% | 745,784 | -4,781 | -0.64% | $41,025,578 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 14.24% | 429,043 | -2,128 | -0.49% | $35,155,783 |
| ISHARES TR | IWF | Other | 3.28% | 65,144 | +48,858 | +300.00% | $8,088,930 |
| APPLE INC | AAPL | Technology | 3.26% | 27,805 | +1,063 | +3.98% | $8,045,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 19,569 | -13 | -0.07% | $4,664,075 |
| ISHARES TR | IWD | Other | 1.86% | 18,930 | - | - | $4,589,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.52% | 5 | - | - | $3,744,250 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 6,906 | -1,333 | -16.18% | $2,576,090 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 1,669 | -617 | -26.99% | $1,926,510 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.68% | 21,740 | - | - | $1,683,111 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.66% | 17,964 | - | - | $1,638,496 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.66% | 22,286 | - | - | $1,634,455 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,518 | -590 | -11.55% | $1,614,598 |
| PRIMERICA INC | PRI | Financial Services | 0.56% | 4,857 | - | - | $1,380,359 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 6,226 | -289 | -4.44% | $1,245,760 |
| AMERICAN CENTY ETF TR | AVDS | Other | 0.44% | 14,540 | - | - | $1,094,280 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.43% | 11,933 | - | - | $1,073,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 6,003 | +104 | +1.76% | $995,130 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.39% | 9,908 | - | - | $955,990 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,243 | - | - | $898,689 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,386 | +10 | +0.42% | $842,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,553 | - | - | $835,673 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.31% | 16,278 | +3,649 | +28.89% | $777,275 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 4,617 | -1,500 | -24.52% | $660,693 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 834 | -22 | -2.57% | $614,158 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.23% | 10,905 | +94 | +0.87% | $563,663 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,346 | - | - | $487,414 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,140 | -5 | -0.44% | $430,635 |
Showing 30 of 48 holdings in the latest reporting period.