Filed: 4/15/2026ACC: 0001909993-26-000002
📋 What this filing means
DIXON FNANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $222.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$222.73M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
INTERNATNAL VAL$65.60M29.5%
US SMALL CAP ETF$39.65M17.8%
US MKTWIDE VALUE$36.37M16.3%
US EQUITY MARKET$30.57M13.7%
COM$21.74M9.8%
RUS 1000 GRW ETF$6.94M3.1%
RUS 1000 VAL ETF$4.04M1.8%
Portfolio Concentration
Top 3$141.63M63.6%
4–10$59.07M26.5%
11–25$15.86M7.1%
Rest$6.18M2.8%
Top 3 weight
63.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$65.60M
29.45%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares557.49K
TypeSH
Market value$39.65M
17.80%
Sole
0.00
Shared
0.00
None
557.49K
DIMENSIONAL ETF TRUST
SOLEShares750.57K
TypeSH
Market value$36.37M
16.33%
Sole
0.00
Shared
0.00
None
750.57K
DIMENSIONAL ETF TRUST
SOLEShares431.17K
TypeSH
Market value$30.57M
13.73%
Sole
0.00
Shared
0.00
None
431.17K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$6.94M
3.12%
Sole
0.00
Shared
0.00
None
16.29K
APPLE INC
SOLEShares26.74K
TypeSH
Market value$6.79M
3.05%
Sole
0.00
Shared
0.00
None
26.74K
AMAZON COM INC
SOLEShares19.58K
TypeSH
Market value$4.08M
1.83%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$4.04M
1.82%
Sole
0.00
Shared
0.00
None
18.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$3.05M
1.37%
Sole
0.00
Shared
0.00
None
8.24K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
21.74K
ALPHABET INC
SOLEShares5.11K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
5.11K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.45M
0.65%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
22.29K
CHEVRON CORPORATION
SOLEShares5.90K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
5.90K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
4.86K
NVIDIA CORPORATION
SOLEShares6.51K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
6.51K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$925.4K
0.42%
Sole
0.00
Shared
0.00
None
11.93K
AMERICAN CENTY ETF TR
SOLEShares9.91K
TypeSH
Market value$798.4K
0.36%
Sole
0.00
Shared
0.00
None
9.91K
AIRBNB INC
SOLEShares6.12K
TypeSH
Market value$772.5K
0.35%
Sole
0.00
Shared
0.00
None
6.12K
MICRON TECHNOLOGY INC
SOLEShares2.29K
TypeSH
Market value$772.3K
0.35%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO
SOLEShares2.55K
TypeSH
Market value$751.0K
0.34%
Sole
0.00
Shared
0.00
None
2.55K
ALPHABET INC
SOLEShares2.38K
TypeSH
Market value$681.5K
0.31%
Sole
0.00
Shared
0.00
None
2.38K
DIMENSIONAL ETF TRUST
SOLEShares12.63K
TypeSH
Market value$604.7K
0.27%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.24M | SH | $65.60M 29.45% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 557.49K | SH | $39.65M 17.80% | 0.00 | 0.00 | 557.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 750.57K | SH | $36.37M 16.33% | 0.00 | 0.00 | 750.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 431.17K | SH | $30.57M 13.73% | 0.00 | 0.00 | 431.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.29K | SH | $6.94M 3.12% | 0.00 | 0.00 | 16.29K |
APPLE INCSOLE | COM | 26.74K | SH | $6.79M 3.05% | 0.00 | 0.00 | 26.74K |
AMAZON COM INCSOLE | COM | 19.58K | SH | $4.08M 1.83% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $4.04M 1.82% | 0.00 | 0.00 | 18.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 1.61% | 0.00 | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $3.05M 1.37% | 0.00 | 0.00 | 8.24K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.63M 0.73% | 0.00 | 0.00 | 21.74K |
ALPHABET INCSOLE | CAP STK CL A | 5.11K | SH | $1.47M 0.66% | 0.00 | 0.00 | 5.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.45M 0.65% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.29K | SH | $1.39M 0.62% | 0.00 | 0.00 | 22.29K |
CHEVRON CORPORATIONSOLE | COM | 5.90K | SH | $1.22M 0.55% | 0.00 | 0.00 | 5.90K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.22M 0.55% | 0.00 | 0.00 | 4.86K |
NVIDIA CORPORATIONSOLE | COM | 6.51K | SH | $1.14M 0.51% | 0.00 | 0.00 | 6.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $1.04M 0.47% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $925.4K 0.42% | 0.00 | 0.00 | 11.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.91K | SH | $798.4K 0.36% | 0.00 | 0.00 | 9.91K |
AIRBNB INCSOLE | COM CL A | 6.12K | SH | $772.5K 0.35% | 0.00 | 0.00 | 6.12K |
MICRON TECHNOLOGY INCSOLE | COM | 2.29K | SH | $772.3K 0.35% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & COSOLE | COM | 2.55K | SH | $751.0K 0.34% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.38K | SH | $681.5K 0.31% | 0.00 | 0.00 | 2.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 12.63K | SH | $604.7K 0.27% | 0.00 | 0.00 | 12.63K |
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