Filed: 7/14/2026ACC: 0001909993-26-000003
📋 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 $246.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$246.89M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
INTERNATNAL VAL$66.64M27.0%
US SMALL CAP ETF$45.59M18.5%
US MKTWIDE VALUE$41.03M16.6%
US EQUI MARK ETF$35.16M14.2%
COM$24.93M10.1%
RUS 1000 GRW ETF$8.09M3.3%
RUS 1000 VAL ETF$4.59M1.9%
Portfolio Concentration
Top 3$153.26M62.1%
4–10$66.86M27.1%
11–25$18.60M7.5%
Rest$8.17M3.3%
Top 3 weight
62.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
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
SOLEShares1.23M
TypeSH
Market value$66.64M
26.99%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares553.68K
TypeSH
Market value$45.59M
18.47%
Sole
0.00
Shared
0.00
None
553.68K
DIMENSIONAL ETF TRUST
SOLEShares745.78K
TypeSH
Market value$41.03M
16.62%
Sole
0.00
Shared
0.00
None
745.78K
DIMENSIONAL ETF TRUST
SOLEShares429.04K
TypeSH
Market value$35.16M
14.24%
Sole
0.00
Shared
0.00
None
429.04K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$8.09M
3.28%
Sole
0.00
Shared
0.00
None
65.14K
APPLE INC
SOLEShares27.80K
TypeSH
Market value$8.05M
3.26%
Sole
0.00
Shared
0.00
None
27.80K
AMAZON COM INC
SOLEShares19.57K
TypeSH
Market value$4.66M
1.89%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$4.59M
1.86%
Sole
0.00
Shared
0.00
None
18.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.58M
1.04%
Sole
0.00
Shared
0.00
None
6.91K
MICRON TECHNOLOGY INC
SOLEShares1.67K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
1.67K
AMERICAN CENTY ETF TR
SOLEShares21.74K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
21.74K
AMERICAN CENTY ETF TR
SOLEShares17.96K
TypeSH
Market value$1.64M
0.66%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares22.29K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
22.29K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$1.61M
0.65%
Sole
0.00
Shared
0.00
None
4.52K
PRIMERICA INC
SOLEShares4.86K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
4.86K
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.25M
0.50%
Sole
0.00
Shared
0.00
None
6.23K
AMERICAN CENTY ETF TR
SOLEShares14.54K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares11.93K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
11.93K
CHEVRON CORPORATION
SOLEShares6K
TypeSH
Market value$995.1K
0.40%
Sole
0.00
Shared
0.00
None
6K
AMERICAN CENTY ETF TR
SOLEShares9.91K
TypeSH
Market value$956.0K
0.39%
Sole
0.00
Shared
0.00
None
9.91K
APPLIED MATLS INC
SOLEShares1.24K
TypeSH
Market value$898.7K
0.36%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares2.39K
TypeSH
Market value$842.9K
0.34%
Sole
0.00
Shared
0.00
None
2.39K
JPMORGAN CHASE & CO
SOLEShares2.55K
TypeSH
Market value$835.7K
0.34%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares16.28K
TypeSH
Market value$777.3K
0.31%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.23M | SH | $66.64M 26.99% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 553.68K | SH | $45.59M 18.47% | 0.00 | 0.00 | 553.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 745.78K | SH | $41.03M 16.62% | 0.00 | 0.00 | 745.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 429.04K | SH | $35.16M 14.24% | 0.00 | 0.00 | 429.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.14K | SH | $8.09M 3.28% | 0.00 | 0.00 | 65.14K |
APPLE INCSOLE | COM | 27.80K | SH | $8.05M 3.26% | 0.00 | 0.00 | 27.80K |
AMAZON COM INCSOLE | COM | 19.57K | SH | $4.66M 1.89% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $4.59M 1.86% | 0.00 | 0.00 | 18.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 1.52% | 0.00 | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.58M 1.04% | 0.00 | 0.00 | 6.91K |
MICRON TECHNOLOGY INCSOLE | COM | 1.67K | SH | $1.93M 0.78% | 0.00 | 0.00 | 1.67K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 21.74K | SH | $1.68M 0.68% | 0.00 | 0.00 | 21.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.96K | SH | $1.64M 0.66% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 22.29K | SH | $1.63M 0.66% | 0.00 | 0.00 | 22.29K |
ALPHABET INCSOLE | CAP STK CL A | 4.52K | SH | $1.61M 0.65% | 0.00 | 0.00 | 4.52K |
PRIMERICA INCSOLE | COM | 4.86K | SH | $1.38M 0.56% | 0.00 | 0.00 | 4.86K |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $1.25M 0.50% | 0.00 | 0.00 | 6.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 14.54K | SH | $1.09M 0.44% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 11.93K | SH | $1.07M 0.43% | 0.00 | 0.00 | 11.93K |
CHEVRON CORPORATIONSOLE | COM | 6K | SH | $995.1K 0.40% | 0.00 | 0.00 | 6K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.91K | SH | $956.0K 0.39% | 0.00 | 0.00 | 9.91K |
APPLIED MATLS INCSOLE | COM | 1.24K | SH | $898.7K 0.36% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL C | 2.39K | SH | $842.9K 0.34% | 0.00 | 0.00 | 2.39K |
JPMORGAN CHASE & COSOLE | COM | 2.55K | SH | $835.7K 0.34% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 16.28K | SH | $777.3K 0.31% | 0.00 | 0.00 | 16.28K |
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