Q2 2026 13F · SEC CIK 1909993

Dixon Fnancial Services, Inc.

Investment managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.9M
Reported positions: 48
Top holdings a year, 3 yrs: +18.7%
Average holding period: 4.6 yrs

Dixon Fnancial Services, Inc. is an investment manager that reported 48 positions worth $246.9M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional ETF Trust (DFIV, 27.0%), Dimensional ETF Trust (DFAS, 18.5%), Dimensional U.s. Marketwide Val (DFUV, 16.6%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Dixon Fnancial Services, Inc. holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dixon Fnancial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFIVDimensional ETF Trust	27.0%	29.5%	1,233,662	-0.7%	$66.6M
DFASDimensional ETF Trust	18.5%	17.8%	553,678	-0.7%	$45.6M
DFUVDimensional U.s. Marketwide Val	16.6%	16.3%	745,784	-0.6%	$41.0M
DFUSDimensional ETF Trust	14.2%	13.7%	429,043	-0.5%	$35.2M
IWFIshares Russell 1000 Growth ETF	3.3%	3.1%	65,144	+300.0%	$8.1M
AAPLApple Inc	3.3%	3.0%	27,805	+4.0%	$8.0M
AMZNAmazon Com Inc Com	1.9%	1.8%	19,569	-0.1%	$4.7M
IWDIshares Russell 1000 Value ETF	1.9%	1.8%	18,930	+0.0%	$4.6M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.6%	5	+0.0%	$3.7M
MSFTMicrosoft Corp	1.0%	1.4%	6,906	-16.2%	$2.6M
MUMicron Technology Inc	0.8%	0.3%	1,669	-27.0%	$1.9M
AVIVAmerican Centy ETF Tr	0.7%	0.7%	21,740	+0.0%	$1.7M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.7%	17,964	+0.0%	$1.6M
AVSCAmerican Centy ETF Tr	0.7%	0.6%	22,286	+0.0%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	4,518	-11.6%	$1.6M
PRIPrimerica Inc	0.6%	0.5%	4,857	+0.0%	$1.4M
NVDANvidia Corporation Com	0.5%	0.5%	6,226	-4.4%	$1.2M
AVDSAmerican Centy ETF Tr	0.4%	0.5%	14,540	+0.0%	$1.1M
AVLCAmerican Centy ETF Tr	0.4%	0.4%	11,933	+0.0%	$1.1M
CVXChevron Corp New	0.4%	0.5%	6,003	+1.8%	$995K
AVEMAmerican Centy ETF Tr	0.4%	0.4%	9,908	+0.0%	$956K
AMATApplied Matls Inc	0.4%	0.2%	1,243	+0.0%	$899K
GOOGAlphabet Inc	0.3%	0.3%	2,386	+0.4%	$843K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,553	+0.0%	$836K
DFSDDimensional ETF Trust	0.3%	0.3%	16,278	+28.9%	$777K
ABNBAirbnb Inc	0.3%	0.3%	4,617	-24.5%	$661K
QQQInvesco Qqq Tr	0.2%	0.2%	834	-2.6%	$614K
DFAUDimensional US Core Equity Market ETF	0.2%	0.2%	10,905	+0.9%	$564K
AMGNAmgen Inc Com	0.2%	0.2%	1,346	+0.0%	$487K
AVGOBroadcom Inc	0.2%	0.2%	1,140	-0.4%	$431K
DFAIDimensional International Core Equity Ma	0.2%	0.2%	9,830	-1.5%	$405K
MCKMckesson Corp Com	0.2%	0.2%	523	+0.0%	$395K
DFACDimensional U.s. Core Equity 2	0.2%	0.2%	8,726	+0.0%	$387K
DFLVDimensional ETF Trust	0.1%	0.1%	9,067	+32.9%	$359K
STXSeagate Technology Hldngs Pl	0.1%	New	371	—	$358K
NSCNorfolk Southn Corp	0.1%	0.1%	1,100	+0.0%	$346K
DIHPDimensional ETF Trust	0.1%	0.1%	9,768	+35.1%	$333K
DUHPDimensional ETF Trust	0.1%	0.1%	7,546	+35.4%	$315K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	620	+0.0%	$310K
METAMeta Platforms Inc Class A	0.1%	0.1%	531	+3.9%	$299K
DLNWisdomTree US LargeCap Dividend ETF Tota	0.1%	0.1%	2,917	+0.5%	$281K
GEGe Aerospace	0.1%	0.1%	725	+0.0%	$271K
DISDisney Walt Co	0.1%	0.1%	2,633	+0.0%	$253K
ORCLOracle Corp	0.1%	0.1%	1,576	+0.0%	$231K
ARTYIshares Future Ai & Techetf	0.1%	New	2,910	—	$222K
DFSUDimensional ETF Trust	0.1%	New	4,743	—	$221K
SRESempra	0.1%	0.1%	2,332	+0.0%	$216K
DFISDimensional ETF Trust	0.1%	New	6,070	—	$213K

What Dixon Fnancial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.9M	48
Q1 2026	$222.7M	44
Q4 2025	$225.6M	46
Q3 2025	$219.6M	48
Q2 2025	$198.0M	40
Q1 2025	$185.0M	38
Q4 2024	$184.2M	38
Q3 2024	$188.3M	37
Q2 2024	$178.4M	36
Q1 2024	$180.6M	36
Q4 2023	$162.6M	27
Q3 2023	$148.1M	24

Questions about Dixon Fnancial Services, Inc.'s portfolio

What stocks does Dixon Fnancial Services, Inc. own?

Dixon Fnancial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 48 positions worth $246.9M. The largest are Dimensional ETF Trust (DFIV) at 27.0%, Dimensional ETF Trust (DFAS) at 18.5%, Dimensional U.s. Marketwide Val (DFUV) at 16.6%, Dimensional ETF Trust (DFUS) at 14.2% and Ishares Russell 1000 Growth ETF (IWF) at 3.3%.

What did Dixon Fnancial Services, Inc. buy last quarter?

In Q2 2026, Dixon Fnancial Services, Inc. added a new position in Seagate Technology Hldngs Pl (STX), a new position in Ishares Future Ai & Techetf (ARTY), a new position in Dimensional ETF Trust (DFSU), a new position in Dimensional ETF Trust (DFIS), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Dimensional ETF Trust (DUHP) (+35.4% shares) and Dimensional ETF Trust (DIHP) (+35.1% shares), compared with its Q1 2026 filing.

What did Dixon Fnancial Services, Inc. sell last quarter?

In Q2 2026, Dixon Fnancial Services, Inc. Micron Technology Inc (MU) (-27.0% shares), Airbnb Inc (ABNB) (-24.5% shares) and Microsoft Corp (MSFT) (-16.2% shares), compared with its Q1 2026 filing.

How has Dixon Fnancial Services, Inc.'s portfolio performed?

A portfolio copying Dixon Fnancial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +11.3% a year against +13.0%.

When is Dixon Fnancial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dixon Fnancial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.