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Livermore
Livermore
ZHEN

Dixon Fnancial Services, Inc.

SEC CIK
0001909993
Latest filing
Jul 14, 2026

The latest 13F from Dixon Fnancial Services, Inc. covers Q2 2026 (filed Jul 14, 2026): 48 long positions worth $246.9M. The top 10 holdings make up 89.2% of the portfolio, and the largest is Dimensional ETF Trust at 27.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.01M
Added
10
Est. +$777.8K
Reduced
13
Est. −$2.97M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V807
    27.0%$66.6M
  2. Dimensional U.S. Small Cap ETF25434V500
    18.5%$45.6M
  3. Dimensional ETF Trust25434V724
    16.6%$41.0M
  4. Dimensional ETF Trust25434V401
    14.2%$35.2M
  5. iShares Russell 1000 Growth ETF464287614
    3.3%$8.09M

Biggest buys

New and added positions, by estimated amount bought

  1. STXSeagate Technology Holdings plc
    +$358.0KNewHistory
  2. AAPLApple Inc.
    +$307.6KAddedHistory
  3. iShares Future AI & Tech ETF46435U556
    +$221.6KNew
  4. Dimensional ETF Trust25434V716
    +$221.2KNew
  5. Dimensional ETF Trust25434V773
    +$212.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.21 pp3.0% → 3.3%History
  2. STXSeagate Technology Holdings plc
    +0.15 pp0.0% → 0.1%History
  3. iShares Future AI & Tech ETF46435U556
    +0.09 pp0.0% → 0.1%
  4. Dimensional ETF Trust25434V716
    +0.09 pp0.0% → 0.1%
  5. Dimensional ETF Trust25434V773
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$712.2KReducedHistory
  2. Dimensional ETF Trust25434V807
    −$501.3KReduced
  3. MSFTMicrosoft Corp
    −$497.2KReducedHistory
  4. Dimensional U.S. Small Cap ETF25434V500
    −$314.0KReduced
  5. Dimensional ETF Trust25434V724
    −$263.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −2.46 pp29.5% → 27.0%
  2. MSFTMicrosoft Corp
    −0.33 pp1.4% → 1.0%History
  3. ABNBAirbnb, Inc.
    −0.08 pp0.3% → 0.3%History
  4. Dimensional ETF Trust25434V203
    −0.01 pp0.2% → 0.2%
  5. NVDANVIDIA Corp
    −0.01 pp0.5% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$246.9M
+$24.2M (+10.8%) vs. prior quarter
Positions
48
+4 vs. prior quarter
Top 10 concentration
89.2%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $246.9M (Q2 2026)

Q4 2021: $137.1MQ1 2022: $131.4MQ2 2022: $137.2MQ3 2022: $127.2MQ4 2022: $141.5MQ1 2023: $147.3MQ2 2023: $153.9MQ3 2023: $148.1MQ4 2023: $162.6MQ1 2024: $180.6MQ2 2024: $178.4MQ3 2024: $188.3MQ4 2024: $184.2MQ1 2025: $185.0MQ2 2025: $198.0MQ3 2025: $219.6MQ4 2025: $225.6MQ1 2026: $222.7MQ2 2026: $246.9M
Q4 2021Q2 2026
13F filings of Dixon Fnancial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202648$246.9MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 202644$222.7MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 15, 202646$225.6MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 8, 202548$219.6MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202540$198.0MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 202538$185.0MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 202538$184.2MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 22, 202437$188.3MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 16, 202436$178.4MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 16, 202436$180.6MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 12, 202427$162.6MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 14, 202324$148.1MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 31, 202324$153.9MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 24, 202324$147.3MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 18, 202324$141.5MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 27, 202222$127.2MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 29, 202224$137.2MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 20, 202223$131.4MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 10, 202226$137.1MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trust–SEC