DIXON FNANCIAL SERVICES, INC.
CIK: 0001909993SEC EDGAR →
Portfolio Value
$225.6M
Holdings
46
As of
Q4 2025
New Positions
5
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,267,615 | $63.3M | 28.04% |
| 2 | DIMENSIONAL ETF TRUST | 561,605 | $39.1M | 17.35% |
| 3 | DIMENSIONAL ETF TRUST | 760,873 | $35.4M | 15.72% |
| 4 | DIMENSIONAL ETF TRUST | 433,824 | $32.2M | 14.27% |
| 5 | ISHARES TR | 16,286 | $7.7M | 3.42% |
| 6 | APPLE INC | 26,500 | $7.2M | 3.19% |
| 7 | AMAZON COM INC | 19,386 | $4.5M | 1.98% |
| 8 | MICROSOFT CORP | 8,297 | $4.0M | 1.78% |
| 9 | ISHARES TR | 18,930 | $4.0M | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 1.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $195.6M | 86.7% |
| Technology | 7 | $14.9M | 6.6% |
| Unknown | 4 | $5.0M | 2.2% |
| Consumer Cyclical | 1 | $4.5M | 2.0% |
| Communication Services | 4 | $2.9M | 1.3% |
| Healthcare | 2 | $952K | 0.4% |
| Energy | 1 | $917K | 0.4% |
| Industrials | 2 | $564K | 0.3% |
| Utilities | 1 | $205K | 0.1% |