DIXON FNANCIAL SERVICES, INC. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$225.6B
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1,267,615 | $63.3B | 28.04% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 561,605 | $39.1B | 17.35% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 760,873 | $35.4B | 15.72% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 433,824 | $32.2B | 14.27% | |
| 5 | IWFISHARES TR | 16,286 | $7.7B | 3.42% | |
| 6 | AAPLAPPLE INC | 26,500 | $7.2B | 3.19% | |
| 7 | AMZNAMAZON COM INC | 19,386 | $4.5B | 1.98% | |
| 8 | MSFTMICROSOFT CORP | 8,297 | $4.0B | 1.78% | |
| 9 | IWDISHARES TR | 18,930 | $4.0B | 1.77% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 1.67% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,828 | $2.5B | 1.12% | |
| 12 | NVDANVIDIA CORPORATION | 12,489 | $2.3B | 1.03% | |
| 13 | GOOGLALPHABET INC | 5,342 | $1.7B | 0.74% | |
| 14 | AVIVAMERICAN CENTY ETF TR | 21,740 | $1.5B | 0.69% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 17,964 | $1.4B | 0.60% | |
| 16 | AVSCAMERICAN CENTY ETF TR | 22,286 | $1.3B | 0.58% | |
| 17 | PRIPRIMERICA INC | 4,857 | $1.3B | 0.56% | |
| 18 | AVDSAMERICAN CENTY ETF TR | 14,540 | $1.0B | 0.45% | |
| 19 | AVLCAMERICAN CENTY ETF TR | 11,933 | $938.0M | 0.42% | |
| 20 | CVXCHEVRON CORP NEW | 6,020 | $917.0M | 0.41% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 9,908 | $763.0M | 0.34% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 12,517 | $600.0M | 0.27% | |
| 23 | NDQINVESCO QQQ TR | 883 | $542.0M | 0.24% | |
| 24 | AMGNAMGEN INC | 1,600 | $523.0M | 0.23% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 10,379 | $485.0M | 0.22% | |
| 26 | GOOGALPHABET INC | 1,515 | $475.0M | 0.21% | |
| 27 | MCKMCKESSON CORP | 523 | $429.0M | 0.19% | |
| 28 | METAMETA PLATFORMS INC | 636 | $420.0M | 0.19% | |
| 29 | AQLTISHARES TR | 2,805 | $395.0M | 0.18% | |
| 30 | AVGOBROADCOM INC | 1,140 | $394.0M | 0.17% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 9,695 | $369.0M | 0.16% | |
| 32 | AMATAPPLIED MATLS INC | 1,356 | $348.0M | 0.15% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 8,726 | $345.0M | 0.15% | |
| 34 | MUMICRON TECHNOLOGY INC | 1,187 | $338.0M | 0.15% | |
| 35 | NSCNORFOLK SOUTHN CORP | 1,100 | $317.0M | 0.14% | |
| 36 | ORCLORACLE CORP | 1,626 | $316.0M | 0.14% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620 | $311.0M | 0.14% | |
| 38 | DISDISNEY WALT CO | 2,633 | $299.0M | 0.13% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 21,250 | $264.0M | 0.12% | |
| 40 | DLNWISDOMTREE TR | 2,891 | $254.0M | 0.11% | |
| 41 | GEGE AEROSPACE | 804 | $247.0M | 0.11% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 7,065 | $223.0M | 0.10% | |
| 43 | DFLVDIMENSIONAL ETF TRUST | 6,544 | $223.0M | 0.10% | |
| 44 | WFCWELLS FARGO CO NEW | 2,355 | $219.0M | 0.10% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 5,391 | $205.0M | 0.09% | |
| 46 | SRESEMPRA | 2,332 | $205.0M | 0.09% |