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Livermore
Livermore
ZHEN

Dixon Fnancial Services, Inc.

SEC CIK
0001909993
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
48
+4 vs. Q1 2026
Portfolio value
$246.9M
+$24.2M (+10.8%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Dixon Fnancial Services, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,233,662$66.6M27.0%−9,279−0.7%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF553,678$45.6M18.5%−3,814−0.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE745,784$41.0M16.6%−4,781−0.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF429,043$35.2M14.2%−2,128−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF65,144$8.09M3.3%00.0%UnchangedConverted for a 4-for-1 split–
AAPLApple Inc.Stock27,805$8.05M3.3%+1,063+4.0%AddedHistory
AMZNAmazon Com IncStock19,569$4.66M1.9%−13−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF18,930$4.59M1.9%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$3.74M1.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,906$2.58M1.0%−1,333−16.2%ReducedHistory
MUMicron Technology IncStock1,669$1.93M0.8%−617−27.0%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR21,740$1.68M0.7%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU17,964$1.64M0.7%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF22,286$1.63M0.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,518$1.61M0.7%−590−11.6%ReducedHistory
PRIPrimerica, Inc.Stock4,857$1.38M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,226$1.25M0.5%−289−4.4%ReducedHistory
American Centy ETF Tr025072190AVANTIS INTL SML14,540$1.09M0.4%00.0%Unchanged–
American Centy ETF Tr025072158AVANTIS US LARG11,933$1.07M0.4%00.0%Unchanged–
CVXChevron CorpStock6,003$995.1K0.4%+104+1.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,908$956.0K0.4%00.0%Unchanged–
AMATApplied Materials IncStock1,243$898.7K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,386$842.9K0.3%+10+0.4%AddedHistory
JPMJPMorgan Chase & CoStock2,553$835.7K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,278$777.3K0.3%+3,649+28.9%Added–
ABNBAirbnb, Inc.Stock4,617$660.7K0.3%−1,500−24.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF834$614.2K0.2%−22−2.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT10,905$563.7K0.2%+94+0.9%Added–
AMGNAmgen IncStock1,346$487.4K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,140$430.6K0.2%−5−0.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,830$405.5K0.2%−150−1.5%Reduced–
MCKMcKesson CorpStock523$395.2K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,726$387.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF9,067$358.5K0.1%+2,246+32.9%Added–
STXSeagate Technology Holdings plcORD SHS371$358.0K0.1%+371NewHistory
NSCNorfolk Southern CorpStock1,100$346.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,768$333.3K0.1%+2,536+35.1%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF7,546$314.9K0.1%+1,973+35.4%Added–
BRK.BBerkshire Hathaway IncStock620$310.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock531$299.4K0.1%+20+3.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,917$281.0K0.1%+14+0.5%Added–
GEGeneral Electric CoStock725$271.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,633$253.4K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,576$231.0K0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF2,910$221.6K0.1%+2,910New–
Dimensional ETF Trust25434V716US SUSTAINABILTY4,743$221.2K0.1%+4,743New–
SRESempraStock2,332$216.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E6,070$212.6K0.1%+6,070New–