Dixon Fnancial Services, Inc.
- SEC CIK
- 0001909993
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +2 vs. Q1 2025
- Portfolio value
- $198.0M
- +$13.0M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,337,217 | $57.3M | 28.9% | −12,781−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 573,738 | $36.6M | 18.5% | −1,043−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 771,282 | $32.6M | 16.5% | −3,897−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 441,725 | $29.6M | 15.0% | −2,378−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,286 | $6.91M | 3.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,930 | $3.68M | 1.9% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,269 | $3.57M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,501 | $3.39M | 1.7% | −340−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,198 | $2.59M | 1.3% | −250−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,495 | $2.17M | 1.1% | −100−1.3% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,740 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 4,857 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,964 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,286 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,418 | $919.0K | 0.5% | +6+0.1% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,540 | $904.5K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,606 | $885.7K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,933 | $847.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,908 | $679.1K | 0.3% | +594+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $519.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,688 | $465.1K | 0.2% | −273−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,381 | $439.7K | 0.2% | +251+2.5% | Added | – |
| CVSCVS Health Corp | Stock | 6,192 | $427.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $418.8K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 523 | $383.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,805 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,985 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,627 | $332.8K | 0.2% | +1,122+13.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,633 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,726 | $312.7K | 0.2% | +8,726 | New | – |
| OBDCBlue Owl Capital Corp | COM | 21,250 | $304.7K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,100 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 571 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,338 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,363 | $249.5K | 0.1% | −80−5.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,862 | $235.1K | 0.1% | +16+0.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,704 | $226.7K | 0.1% | +3,704 | New | History |
| ORCLOracle Corp | Stock | 1,001 | $218.8K | 0.1% | +1,001 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.