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Livermore
Livermore
ZHEN

Dixon Fnancial Services, Inc.

SEC CIK
0001909993
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
48
+8 vs. Q2 2025
Portfolio value
$219.6M
+$21.6M (+10.9%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Dixon Fnancial Services, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,323,891$61.1M27.8%−13,326−1.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF563,457$38.6M17.6%−10,281−1.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE764,905$34.2M15.6%−6,377−0.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF434,397$31.5M14.3%−7,328−1.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF16,286$7.63M3.5%00.0%Unchanged–
AAPLApple Inc.Stock26,576$6.77M3.1%+10,075+61.1%AddedHistory
MSFTMicrosoft CorpStock8,240$4.27M1.9%+3,042+58.5%AddedHistory
AMZNAmazon Com IncStock19,229$4.22M1.9%+2,960+18.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF18,930$3.85M1.8%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$3.77M1.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,828$2.47M1.1%+333+4.4%AddedHistory
NVDANVIDIA CorpStock12,247$2.29M1.0%+6,641+118.5%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR21,740$1.47M0.7%00.0%Unchanged–
PRIPrimerica, Inc.Stock4,857$1.35M0.6%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU17,964$1.30M0.6%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF22,286$1.28M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,208$1.02M0.5%+2,223+112.0%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML14,540$982.2K0.4%00.0%Unchanged–
CVXChevron CorpStock6,015$934.1K0.4%−403−6.3%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG11,933$913.0K0.4%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT9,908$744.2K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF917$550.5K0.3%−24−2.6%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,347$498.6K0.2%+659+6.8%Added–
CVSCVS Health CorpStock6,089$459.1K0.2%−103−1.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,996$457.4K0.2%−385−3.7%Reduced–
ORCLOracle CorpStock1,576$443.2K0.2%+575+57.4%AddedHistory
AMGNAmgen IncStock1,500$423.3K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock523$404.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,805$398.6K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,140$376.1K0.2%+1,140NewHistory
METAMeta Platforms, Inc.Stock487$357.9K0.2%+487NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,600$345.3K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK9,443$343.3K0.2%−184−1.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,726$336.6K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,100$330.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock620$311.7K0.1%+49+8.6%AddedHistory
IDAIdacorp IncCOM2,338$309.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,633$301.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,508$284.2K0.1%+5,508NewHistory
AMATApplied Materials IncStock1,363$279.1K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM21,250$271.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,876$250.3K0.1%+14+0.5%Added–
IBITiShares Bitcoin Trust ETFETF3,704$240.8K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock797$239.8K0.1%+797NewHistory
MUMicron Technology IncStock1,287$215.3K0.1%+1,287NewHistory
SRESempraStock2,332$209.8K0.1%+2,332NewHistory
INTCIntel CorpStock6,149$206.3K0.1%+6,149NewHistory
CSCOCisco Systems, Inc.Stock2,979$203.8K0.1%+2,979NewHistory