Dixon Fnancial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.7M
Q ending 2026-03-31
Prior quarter
$225.6M
Q ending 2025-12-31
Change
-1.2% QoQ · +20.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIV | Shares | $65.6M | 1.2M |
| Dimensional Etf Trust | DFAS | Shares | $39.7M | 557K |
| Dimensional Etf Trust | DFUV | Shares | $36.4M | 751K |
| Dimensional Etf Trust | DFUS | Shares | $30.6M | 431K |
| Ishares Tr | IWF | Shares | $6.9M | 16K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Ishares Tr | IWD | Shares | $4.0M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| American Centy Etf Tr | AVIV | Shares | $1.6M | 22K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| American Centy Etf Tr | AVLV | Shares | $1.4M | 18K |
| American Centy Etf Tr | AVSC | Shares | $1.4M | 22K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Primerica Inc | PRI | Shares | $1.2M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 7K |
| American Centy Etf Tr | AVDS | Shares | $1.0M | 15K |
| American Centy Etf Tr | AVLC | Shares | $925K | 12K |
| American Centy Etf Tr | AVEM | Shares | $798K | 10K |
| Airbnb Inc | ABNB | Shares | $772K | 6K |
| Micron Technology Inc | MU | Shares | $772K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $751K | 3K |
| Alphabet Inc | GOOG | Shares | $681K | 2K |
| Dimensional Etf Trust | DFSD | Shares | $605K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $494K | 856 |
| Dimensional Etf Trust | DFAU | Shares | $488K | 11K |
| Amgen Inc | AMGN | Shares | $474K | 1K |
| Mckesson Corp | MCK | Shares | $453K | 523 |
| Applied Matls Inc | AMAT | Shares | $425K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $389K | 10K |
| Broadcom Inc | AVGO | Shares | $354K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $339K | 9K |
| Norfolk Southn Corp | NSC | Shares | $316K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $297K | 620 |
| Meta Platforms Inc | META | Shares | $293K | 511 |
| Wisdomtree Tr | DLN | Shares | $259K | 3K |
| Disney Walt Co | DIS | Shares | $254K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $244K | 7K |
| Dimensional Etf Trust | DIHP | Shares | $233K | 7K |
| Oracle Corp | ORCL | Shares | $232K | 2K |
| Sempra | SRE | Shares | $227K | 2K |
| Ge Aerospace | GE | Shares | $206K | 725 |
| Dimensional Etf Trust | DUHP | Shares | $205K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.