Filed: 1/15/2026ACC: 0001909993-26-000001
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $225.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$225.55M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
INTERNATNAL VAL$63.25M28.0%
US SMALL CAP ETF$39.13M17.3%
US MKTWIDE VALUE$35.45M15.7%
US EQUITY MARKET$32.18M14.3%
COM$26.37M11.7%
RUS 1000 GRW ETF$7.71M3.4%
CL A$4.19M1.9%
Portfolio Concentration
Top 3$137.83M61.1%
4–10$63.33M28.1%
11–25$17.78M7.9%
Rest$6.61M2.9%
Top 3 weight
61.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$63.25M
28.04%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares561.61K
TypeSH
Market value$39.13M
17.35%
Sole
0.00
Shared
0.00
None
561.61K
DIMENSIONAL ETF TRUST
SOLEShares760.87K
TypeSH
Market value$35.45M
15.72%
Sole
0.00
Shared
0.00
None
760.87K
DIMENSIONAL ETF TRUST
SOLEShares433.82K
TypeSH
Market value$32.18M
14.27%
Sole
0.00
Shared
0.00
None
433.82K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$7.71M
3.42%
Sole
0.00
Shared
0.00
None
16.29K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$7.20M
3.19%
Sole
0.00
Shared
0.00
None
26.50K
AMAZON COM INC
SOLEShares19.39K
TypeSH
Market value$4.47M
1.98%
Sole
0.00
Shared
0.00
None
19.39K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$4.01M
1.78%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.98M
1.77%
Sole
0.00
Shared
0.00
None
18.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.67%
Sole
0.00
Shared
0.00
None
5.00
JPMORGAN CHASE & CO.
SOLEShares7.83K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
7.83K
NVIDIA CORPORATION
SOLEShares12.49K
TypeSH
Market value$2.33M
1.03%
Sole
0.00
Shared
0.00
None
12.49K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$1.67M
0.74%
Sole
0.00
Shared
0.00
None
5.34K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
22.29K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$938.2K
0.42%
Sole
0.00
Shared
0.00
None
11.93K
CHEVRON CORP NEW
SOLEShares6.02K
TypeSH
Market value$917.6K
0.41%
Sole
0.00
Shared
0.00
None
6.02K
AMERICAN CENTY ETF TR
SOLEShares9.91K
TypeSH
Market value$763.1K
0.34%
Sole
0.00
Shared
0.00
None
9.91K
DIMENSIONAL ETF TRUST
SOLEShares12.52K
TypeSH
Market value$600.2K
0.27%
Sole
0.00
Shared
0.00
None
12.52K
INVESCO QQQ TR
SOLEShares883.00
TypeSH
Market value$542.4K
0.24%
Sole
0.00
Shared
0.00
None
883.00
AMGEN INC
SOLEShares1.60K
TypeSH
Market value$523.7K
0.23%
Sole
0.00
Shared
0.00
None
1.60K
DIMENSIONAL ETF TRUST
SOLEShares10.38K
TypeSH
Market value$485.8K
0.22%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.27M | SH | $63.25M 28.04% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 561.61K | SH | $39.13M 17.35% | 0.00 | 0.00 | 561.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 760.87K | SH | $35.45M 15.72% | 0.00 | 0.00 | 760.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 433.82K | SH | $32.18M 14.27% | 0.00 | 0.00 | 433.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.29K | SH | $7.71M 3.42% | 0.00 | 0.00 | 16.29K |
APPLE INCSOLE | COM | 26.50K | SH | $7.20M 3.19% | 0.00 | 0.00 | 26.50K |
AMAZON COM INCSOLE | COM | 19.39K | SH | $4.47M 1.98% | 0.00 | 0.00 | 19.39K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $4.01M 1.78% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $3.98M 1.77% | 0.00 | 0.00 | 18.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.67% | 0.00 | 0.00 | 5.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.83K | SH | $2.52M 1.12% | 0.00 | 0.00 | 7.83K |
NVIDIA CORPORATIONSOLE | COM | 12.49K | SH | $2.33M 1.03% | 0.00 | 0.00 | 12.49K |
ALPHABET INCSOLE | CAP STK CL A | 5.34K | SH | $1.67M 0.74% | 0.00 | 0.00 | 5.34K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.55M 0.69% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.36M 0.60% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.31M 0.58% | 0.00 | 0.00 | 22.29K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.25M 0.56% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $1.02M 0.45% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $938.2K 0.42% | 0.00 | 0.00 | 11.93K |
CHEVRON CORP NEWSOLE | COM | 6.02K | SH | $917.6K 0.41% | 0.00 | 0.00 | 6.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.91K | SH | $763.1K 0.34% | 0.00 | 0.00 | 9.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 12.52K | SH | $600.2K 0.27% | 0.00 | 0.00 | 12.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 883.00 | SH | $542.4K 0.24% | 0.00 | 0.00 | 883.00 |
AMGEN INCSOLE | COM | 1.60K | SH | $523.7K 0.23% | 0.00 | 0.00 | 1.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.38K | SH | $485.8K 0.22% | 0.00 | 0.00 | 10.38K |
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