Filed: 10/8/2025ACC: 0001909993-25-000007
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $219.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$219.58M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
INTERNATNAL VAL$61.06M27.8%
US SMALL CAP ETF$38.57M17.6%
US MKTWIDE VALUE$34.18M15.6%
US EQUITY MARKET$31.47M14.3%
COM$27.01M12.3%
RUS 1000 GRW ETF$7.63M3.5%
CL A$4.13M1.9%
Portfolio Concentration
Top 3$133.82M60.9%
4–10$61.98M28.2%
11–25$16.70M7.6%
Rest$7.08M3.2%
Top 3 weight
60.9%
Top 10 weight
89.2%
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)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$61.06M
27.81%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares563.46K
TypeSH
Market value$38.57M
17.57%
Sole
0.00
Shared
0.00
None
563.46K
DIMENSIONAL ETF TRUST
SOLEShares764.90K
TypeSH
Market value$34.18M
15.57%
Sole
0.00
Shared
0.00
None
764.90K
DIMENSIONAL ETF TRUST
SOLEShares434.40K
TypeSH
Market value$31.47M
14.33%
Sole
0.00
Shared
0.00
None
434.40K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$7.63M
3.47%
Sole
0.00
Shared
0.00
None
16.29K
APPLE INC
SOLEShares26.58K
TypeSH
Market value$6.77M
3.08%
Sole
0.00
Shared
0.00
None
26.58K
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$4.27M
1.94%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares19.23K
TypeSH
Market value$4.22M
1.92%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.85M
1.76%
Sole
0.00
Shared
0.00
None
18.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
5.00
JPMORGAN CHASE & CO.
SOLEShares7.83K
TypeSH
Market value$2.47M
1.12%
Sole
0.00
Shared
0.00
None
7.83K
NVIDIA CORPORATION
SOLEShares12.25K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
12.25K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
0.00
None
21.74K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.28M
0.58%
Sole
0.00
Shared
0.00
None
22.29K
ALPHABET INC
SOLEShares4.21K
TypeSH
Market value$1.02M
0.47%
Sole
0.00
Shared
0.00
None
4.21K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$982.2K
0.45%
Sole
0.00
Shared
0.00
None
14.54K
CHEVRON CORP NEW
SOLEShares6.01K
TypeSH
Market value$934.1K
0.43%
Sole
0.00
Shared
0.00
None
6.01K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$913.0K
0.42%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN CENTY ETF TR
SOLEShares9.91K
TypeSH
Market value$744.2K
0.34%
Sole
0.00
Shared
0.00
None
9.91K
INVESCO QQQ TR
SOLEShares917.00
TypeSH
Market value$550.5K
0.25%
Sole
0.00
Shared
0.00
None
917.00
DIMENSIONAL ETF TRUST
SOLEShares10.35K
TypeSH
Market value$498.6K
0.23%
Sole
0.00
Shared
0.00
None
10.35K
CVS HEALTH CORP
SOLEShares6.09K
TypeSH
Market value$459.1K
0.21%
Sole
0.00
Shared
0.00
None
6.09K
DIMENSIONAL ETF TRUST
SOLEShares10K
TypeSH
Market value$457.4K
0.21%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.32M | SH | $61.06M 27.81% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 563.46K | SH | $38.57M 17.57% | 0.00 | 0.00 | 563.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 764.90K | SH | $34.18M 15.57% | 0.00 | 0.00 | 764.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 434.40K | SH | $31.47M 14.33% | 0.00 | 0.00 | 434.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.29K | SH | $7.63M 3.47% | 0.00 | 0.00 | 16.29K |
APPLE INCSOLE | COM | 26.58K | SH | $6.77M 3.08% | 0.00 | 0.00 | 26.58K |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $4.27M 1.94% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 19.23K | SH | $4.22M 1.92% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $3.85M 1.76% | 0.00 | 0.00 | 18.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.72% | 0.00 | 0.00 | 5.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.83K | SH | $2.47M 1.12% | 0.00 | 0.00 | 7.83K |
NVIDIA CORPORATIONSOLE | COM | 12.25K | SH | $2.29M 1.04% | 0.00 | 0.00 | 12.25K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.47M 0.67% | 0.00 | 0.00 | 21.74K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.35M 0.61% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.30M 0.59% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.28M 0.58% | 0.00 | 0.00 | 22.29K |
ALPHABET INCSOLE | CAP STK CL A | 4.21K | SH | $1.02M 0.47% | 0.00 | 0.00 | 4.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $982.2K 0.45% | 0.00 | 0.00 | 14.54K |
CHEVRON CORP NEWSOLE | COM | 6.01K | SH | $934.1K 0.43% | 0.00 | 0.00 | 6.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $913.0K 0.42% | 0.00 | 0.00 | 11.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.91K | SH | $744.2K 0.34% | 0.00 | 0.00 | 9.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 917.00 | SH | $550.5K 0.25% | 0.00 | 0.00 | 917.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.35K | SH | $498.6K 0.23% | 0.00 | 0.00 | 10.35K |
CVS HEALTH CORPSOLE | COM | 6.09K | SH | $459.1K 0.21% | 0.00 | 0.00 | 6.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10K | SH | $457.4K 0.21% | 0.00 | 0.00 | 10K |
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