Filed: 4/22/2025ACC: 0001909993-25-000002
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $185.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$185.02M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
INTERNATNAL VAL$53.14M28.7%
US SMALL CAP ETF$34.34M18.6%
US MKTWIDE VALUE$31.95M17.3%
US EQUITY MARKET$26.86M14.5%
COM$16.61M9.0%
RUS 1000 GRW ETF$5.88M3.2%
CL A$3.99M2.2%
Portfolio Concentration
Top 3$119.42M64.5%
4–10$49.18M26.6%
11–25$12.71M6.9%
Rest$3.70M2.0%
Top 3 weight
64.5%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$53.14M
28.72%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares574.78K
TypeSH
Market value$34.34M
18.56%
Sole
0.00
Shared
0.00
None
574.78K
DIMENSIONAL ETF TRUST
SOLEShares775.18K
TypeSH
Market value$31.95M
17.27%
Sole
0.00
Shared
0.00
None
775.18K
DIMENSIONAL ETF TRUST
SOLEShares444.10K
TypeSH
Market value$26.86M
14.52%
Sole
0.00
Shared
0.00
None
444.10K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$5.88M
3.18%
Sole
0.00
Shared
0.00
None
16.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
2.16%
Sole
0.00
Shared
0.00
None
5.00
APPLE INC
SOLEShares16.84K
TypeSH
Market value$3.74M
2.02%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.56M
1.93%
Sole
0.00
Shared
0.00
None
18.93K
AMAZON COM INC
SOLEShares16.27K
TypeSH
Market value$3.10M
1.67%
Sole
0.00
Shared
0.00
None
16.27K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
5.45K
JPMORGAN CHASE & CO.
SOLEShares7.59K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
7.59K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
22.29K
CHEVRON CORP NEW
SOLEShares6.41K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
6.41K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$789.5K
0.43%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$766.1K
0.41%
Sole
0.00
Shared
0.00
None
11.93K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$607.6K
0.33%
Sole
0.00
Shared
0.00
None
5.61K
AMERICAN CENTY ETF TR
SOLEShares9.31K
TypeSH
Market value$560.4K
0.30%
Sole
0.00
Shared
0.00
None
9.31K
DIMENSIONAL ETF TRUST
SOLEShares9.96K
TypeSH
Market value$473.3K
0.26%
Sole
0.00
Shared
0.00
None
9.96K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$467.3K
0.25%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares941.00
TypeSH
Market value$441.3K
0.24%
Sole
0.00
Shared
0.00
None
941.00
CVS HEALTH CORP
SOLEShares6.19K
TypeSH
Market value$419.5K
0.23%
Sole
0.00
Shared
0.00
None
6.19K
DIMENSIONAL ETF TRUST
SOLEShares10.13K
TypeSH
Market value$389.4K
0.21%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.35M | SH | $53.14M 28.72% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 574.78K | SH | $34.34M 18.56% | 0.00 | 0.00 | 574.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 775.18K | SH | $31.95M 17.27% | 0.00 | 0.00 | 775.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 444.10K | SH | $26.86M 14.52% | 0.00 | 0.00 | 444.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.29K | SH | $5.88M 3.18% | 0.00 | 0.00 | 16.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 2.16% | 0.00 | 0.00 | 5.00 |
APPLE INCSOLE | COM | 16.84K | SH | $3.74M 2.02% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $3.56M 1.93% | 0.00 | 0.00 | 18.93K |
AMAZON COM INCSOLE | COM | 16.27K | SH | $3.10M 1.67% | 0.00 | 0.00 | 16.27K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.05M 1.11% | 0.00 | 0.00 | 5.45K |
JPMORGAN CHASE & CO.SOLE | COM | 7.59K | SH | $1.86M 1.01% | 0.00 | 0.00 | 7.59K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.38M 0.75% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.23M 0.67% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.17M 0.63% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.08M 0.58% | 0.00 | 0.00 | 22.29K |
CHEVRON CORP NEWSOLE | COM | 6.41K | SH | $1.07M 0.58% | 0.00 | 0.00 | 6.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $789.5K 0.43% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $766.1K 0.41% | 0.00 | 0.00 | 11.93K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $607.6K 0.33% | 0.00 | 0.00 | 5.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.31K | SH | $560.4K 0.30% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 9.96K | SH | $473.3K 0.26% | 0.00 | 0.00 | 9.96K |
AMGEN INCSOLE | COM | 1.50K | SH | $467.3K 0.25% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 941.00 | SH | $441.3K 0.24% | 0.00 | 0.00 | 941.00 |
CVS HEALTH CORPSOLE | COM | 6.19K | SH | $419.5K 0.23% | 0.00 | 0.00 | 6.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.13K | SH | $389.4K 0.21% | 0.00 | 0.00 | 10.13K |
Page 1 of 2