Filed: 7/28/2025ACC: 0001909993-25-000004
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $198.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$198.02M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
INTERNATNAL VAL$57.27M28.9%
US SMALL CAP ETF$36.55M18.5%
US MKTWIDE VALUE$32.61M16.5%
US EQUITY MARKET$29.60M15.0%
COM$17.73M9.0%
RUS 1000 GRW ETF$6.91M3.5%
RUS 1000 VAL ETF$3.68M1.9%
Portfolio Concentration
Top 3$126.44M63.8%
4–10$53.38M27.0%
11–25$13.74M6.9%
Rest$4.47M2.3%
Top 3 weight
63.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$57.27M
28.92%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares573.74K
TypeSH
Market value$36.55M
18.46%
Sole
0.00
Shared
0.00
None
573.74K
DIMENSIONAL ETF TRUST
SOLEShares771.28K
TypeSH
Market value$32.61M
16.47%
Sole
0.00
Shared
0.00
None
771.28K
DIMENSIONAL ETF TRUST
SOLEShares441.73K
TypeSH
Market value$29.60M
14.95%
Sole
0.00
Shared
0.00
None
441.73K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$6.91M
3.49%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.68M
1.86%
Sole
0.00
Shared
0.00
None
18.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
1.84%
Sole
0.00
Shared
0.00
None
5.00
AMAZON COM INC
SOLEShares16.27K
TypeSH
Market value$3.57M
1.80%
Sole
0.00
Shared
0.00
None
16.27K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.39M
1.71%
Sole
0.00
Shared
0.00
None
16.50K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
5.20K
JPMORGAN CHASE & CO.
SOLEShares7.50K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
7.50K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
21.74K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.15M
0.58%
Sole
0.00
Shared
0.00
None
22.29K
CHEVRON CORP NEW
SOLEShares6.42K
TypeSH
Market value$919.0K
0.46%
Sole
0.00
Shared
0.00
None
6.42K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$904.5K
0.46%
Sole
0.00
Shared
0.00
None
14.54K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$885.7K
0.45%
Sole
0.00
Shared
0.00
None
5.61K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$847.7K
0.43%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN CENTY ETF TR
SOLEShares9.91K
TypeSH
Market value$679.1K
0.34%
Sole
0.00
Shared
0.00
None
9.91K
INVESCO QQQ TR
SOLEShares941.00
TypeSH
Market value$519.1K
0.26%
Sole
0.00
Shared
0.00
None
941.00
DIMENSIONAL ETF TRUST
SOLEShares9.69K
TypeSH
Market value$465.1K
0.23%
Sole
0.00
Shared
0.00
None
9.69K
DIMENSIONAL ETF TRUST
SOLEShares10.38K
TypeSH
Market value$439.7K
0.22%
Sole
0.00
Shared
0.00
None
10.38K
CVS HEALTH CORP
SOLEShares6.19K
TypeSH
Market value$427.1K
0.22%
Sole
0.00
Shared
0.00
None
6.19K
AMGEN INC
SOLEShares1.50K
TypeSH
Market value$418.8K
0.21%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.34M | SH | $57.27M 28.92% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 573.74K | SH | $36.55M 18.46% | 0.00 | 0.00 | 573.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 771.28K | SH | $32.61M 16.47% | 0.00 | 0.00 | 771.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 441.73K | SH | $29.60M 14.95% | 0.00 | 0.00 | 441.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.29K | SH | $6.91M 3.49% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $3.68M 1.86% | 0.00 | 0.00 | 18.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 1.84% | 0.00 | 0.00 | 5.00 |
AMAZON COM INCSOLE | COM | 16.27K | SH | $3.57M 1.80% | 0.00 | 0.00 | 16.27K |
APPLE INCSOLE | COM | 16.50K | SH | $3.39M 1.71% | 0.00 | 0.00 | 16.50K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.59M 1.31% | 0.00 | 0.00 | 5.20K |
JPMORGAN CHASE & CO.SOLE | COM | 7.50K | SH | $2.17M 1.10% | 0.00 | 0.00 | 7.50K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.35M 0.68% | 0.00 | 0.00 | 21.74K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.33M 0.67% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.23M 0.62% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.15M 0.58% | 0.00 | 0.00 | 22.29K |
CHEVRON CORP NEWSOLE | COM | 6.42K | SH | $919.0K 0.46% | 0.00 | 0.00 | 6.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $904.5K 0.46% | 0.00 | 0.00 | 14.54K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $885.7K 0.45% | 0.00 | 0.00 | 5.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $847.7K 0.43% | 0.00 | 0.00 | 11.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.91K | SH | $679.1K 0.34% | 0.00 | 0.00 | 9.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 941.00 | SH | $519.1K 0.26% | 0.00 | 0.00 | 941.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 9.69K | SH | $465.1K 0.23% | 0.00 | 0.00 | 9.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.38K | SH | $439.7K 0.22% | 0.00 | 0.00 | 10.38K |
CVS HEALTH CORPSOLE | COM | 6.19K | SH | $427.1K 0.22% | 0.00 | 0.00 | 6.19K |
AMGEN INCSOLE | COM | 1.50K | SH | $418.8K 0.21% | 0.00 | 0.00 | 1.50K |
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