DIXON FNANCIAL SERVICES, INC.

CIK

1909993

Location

LAFAYETTE, CA

Portfolio Value

Micro $25,275,506

Diversification

Diversified

Filing Date

Global Rank

#7,197 / 8,232 ▲ 101

Top Industry

Consumer Electronics 27.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

+2.5 pts

Top 5

65.7%

−3.8 pts

Top 10

84.1%

−2.0 pts

HHI

1,278

Diversified+54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.5%	$12,756,277	7
Consumer Cyclical	19.2%	$4,850,797	2
Financial Services	9.0%	$2,264,675	3
Communication Services	8.0%	$2,014,982	3
Energy	4.8%	$1,220,503	1
Healthcare	3.7%	$926,173	2
Industrials	2.1%	$521,433	2
Unclassified	2.0%	$494,066	1
Utilities	0.9%	$226,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+1,099	2,286	$772,302
AAPL	Apple Inc.	+242	26,742	$6,786,852
AMZN	Amazon Com Inc	+196	19,582	$4,078,343
AVGO	Broadcom Inc.	+5	1,145	$354,388
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,974	6,515	$1,136,216
JPM	Jpmorgan Chase & Co	−5,275	2,553	$750,990
AMGN	Amgen Inc	−254	1,346	$473,590
GOOGL	Alphabet Inc.	−234	5,108	$1,468,856
META	Meta Platforms, Inc.	−125	511	$292,358
CVX	Chevron Corp	−121	5,899	$1,220,503
AMAT	Applied Materials Inc /De	−113	1,243	$424,844
GE	General Electric Co	−79	725	$205,733
MSFT	Microsoft Corp	−58	8,239	$3,049,830
ORCL	Oracle Corp	−50	1,576	$231,845
QQQ	Invesco Qqq Trust, Series 1	−27	856	$494,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ABNB	Airbnb, Inc.	6,117	$772,454
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	21,250	$264,137
WFC	Wells Fargo & Company/Mn	2,355	$219,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $25,275,506 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,742	+242	$6,786,852	−5.8%	26.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,582	+196	$4,078,343	−8.9%	16.14%
MSFT	Microsoft Corp Technology	Reduced	8,239	-58	$3,049,830	−24.0%	12.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,108	-234	$1,468,856	−12.2%	5.81%
CVX	Chevron Corp Energy	Reduced	5,899	-121	$1,220,503	+33.0%	4.83%
PRI	Primerica, Inc. Financial Services	Held	4,857	0	$1,216,581	−3.0%	4.81%
NVDA	Nvidia Corp Technology	Reduced	6,515	-5,974	$1,136,216	−51.2%	4.50%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	6,117	NEW	$772,454	NEW	3.06%
MU	Micron Technology Inc Technology	Added	2,286	+1,099	$772,302	+128.0%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,553	-5,275	$750,990	−70.2%	2.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	856	-27	$494,066	−8.9%	1.95%
AMGN	Amgen Inc Healthcare	Reduced	1,346	-254	$473,590	−9.6%	1.87%
MCK	Mckesson Corp Healthcare	Held	523	0	$452,583	+5.5%	1.79%
AMAT	Applied Materials Inc /De Technology	Reduced	1,243	-113	$424,844	+21.9%	1.68%
AVGO	Broadcom Inc. Technology	Added	1,145	+5	$354,388	−10.2%	1.40%
NSC	Norfolk Southern Corp Industrials	Held	1,100	0	$315,700	−0.6%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	620	0	$297,104	−4.7%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	511	-125	$292,358	−30.4%	1.16%
DIS	Walt Disney Co Communication Services	Held	2,633	0	$253,768	−15.3%	1.00%
ORCL	Oracle Corp Technology	Reduced	1,576	-50	$231,845	−26.8%	0.92%
SRE	Sempra Utilities	Held	2,332	0	$226,600	+10.1%	0.90%
GE	General Electric Co Industrials	Reduced	725	-79	$205,733	−16.9%	0.81%