Investor
DIXON FNANCIAL SERVICES, INC.
CIK 0001909993 · filed 2026-04-15 · SEC filing
13F book
$222.7M
Positions
44
1 new · 3 sold
Largest name
29.5%
Dimensional Etf Trust
Est. mark
$1.88M
Price effect on 43 names still held. Flow −$4.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.24M | $65.6M | 29.5% | $3.58M | Cut$2.35M |
| Dimensional Etf Trust | — | 557.5K | $39.7M | 17.8% | $813.9K | Cut$527.4K |
| Dimensional Etf Trust | — | 750.6K | $36.4M | 16.3% | $1.4M | Cut$923.3K |
| Dimensional Etf Trust | — | 431.2K | $30.6M | 13.7% | −$1.41M | Cut−$1.6M |
| Ishares Tr | — | 16.3K | $6.94M | 3.1% | −$763.8K | Held |
| Apple Inc. | AAPL | 26.7K | $6.79M | 3.0% | −$478.9K | Added−$417.4K |
| Amazon Com Inc | AMZN | 19.6K | $4.08M | 1.8% | −$437.2K | Added−$396.3K |
| Ishares Tr | — | 18.9K | $4.04M | 1.8% | $63K | Held |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 1.6% | −$183.3K | Held |
| Microsoft Corp | MSFT | 8.24K | $3.05M | 1.4% | −$934.7K | Cut−$962.8K |
| American Centy Etf Tr | — | 21.7K | $1.63M | 0.7% | $78.3K | Held |
| Alphabet Inc | — | 5.11K | $1.47M | 0.7% | −$129.9K | Cut−$203.2K |
| American Centy Etf Tr | — | 18K | $1.45M | 0.7% | $86.9K | Held |
| American Centy Etf Tr | — | 22.3K | $1.39M | 0.6% | $79.3K | Held |
| Chevron Corp New | CVX | 5.9K | $1.22M | 0.5% | $321.4K | Cut$302.9K |
| Primerica, Inc. | PRI | 4.86K | $1.22M | 0.5% | −$38.3K | Held |
| Nvidia Corp | NVDA | 6.51K | $1.14M | 0.5% | −$78.8K | Cut−$1.19M |
| American Centy Etf Tr | — | 14.5K | $1.04M | 0.5% | $29.7K | Held |
| American Centy Etf Tr | — | 11.9K | $925.4K | 0.4% | −$12.8K | Held |
| American Centy Etf Tr | — | 9.91K | $798.4K | 0.4% | $35.3K | Held |
| Airbnb, Inc. | ABNB | 6.12K | $772.5K | 0.3% | — | New |
| Micron Technology Inc | MU | 2.29K | $772.3K | 0.3% | $62.2K | Added$433.5K |
| Jpmorgan Chase & Co. | — | 2.55K | $751K | 0.3% | −$71.6K | Cut−$1.77M |
| Alphabet Inc | — | 2.38K | $681.5K | 0.3% | −$40.9K | Added$206.1K |
| Dimensional Etf Trust | — | 12.6K | $604.7K | 0.3% | −$876 | Added$4.49K |
| Invesco Qqq Tr | — | 856 | $494.1K | 0.2% | −$31.8K | Cut−$48.4K |
| Dimensional Etf Trust | — | 10.8K | $487.8K | 0.2% | −$17.5K | Added$2.02K |
| Amgen Inc | AMGN | 1.35K | $473.6K | 0.2% | $33K | Cut−$50.1K |
| Mckesson Corp | MCK | 523 | $452.6K | 0.2% | $23.6K | Held |
| Applied Matls Inc | — | 1.24K | $424.8K | 0.2% | $105.4K | Cut$76.4K |
| Dimensional Etf Trust | — | 9.98K | $388.8K | 0.2% | $8.27K | Added$19.4K |
| Broadcom Inc. | AVGO | 1.15K | $354.4K | 0.2% | −$41.7K | Added−$40.2K |
| Dimensional Etf Trust | — | 8.73K | $339.1K | 0.2% | −$6.37K | Held |
| Norfolk Southn Corp | — | 1.1K | $315.7K | 0.1% | −$1.89K | Held |
| Berkshire Hathaway Inc Del | — | 620 | $297.1K | 0.1% | −$14.5K | Held |
| Meta Platforms, Inc. | META | 511 | $292.6K | 0.1% | −$44.9K | Cut−$127.5K |
| Wisdomtree Tr | — | 2.9K | $259.3K | 0.1% | $3.62K | Added$4.69K |
| Disney Walt Co | — | 2.63K | $253.8K | 0.1% | −$45.8K | Held |
| Dimensional Etf Trust | — | 6.82K | $243.6K | 0.1% | $9.82K | Added$19.7K |
| Dimensional Etf Trust | — | 7.23K | $233K | 0.1% | $3.92K | Added$9.3K |
| Oracle Corp | — | 1.58K | $231.8K | 0.1% | −$75.3K | Cut−$85.1K |
| Sempra | — | 2.33K | $226.6K | 0.1% | $20.7K | Held |
| Ge Aerospace | — | 725 | $205.7K | 0.1% | −$17.6K | Cut−$41.9K |
| Dimensional Etf Trust | — | 5.57K | $204.9K | 0.1% | −$6.85K | Added−$157 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.