DIXON FNANCIAL SERVICES, INC.

CIK

1909993

Location

LAFAYETTE, CA

Portfolio Value

Micro $29,055,477

Diversification

Diversified

Filing Date

Global Rank

#7,709 / 8,650 ▲ 158

Top Industry

Consumer Electronics 28.3%

3Y Alpha vs SPY

+10.6%

Period ended 55 days ago

Filed Jul 14, 2026 · 41d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.8%

SPY

+75.3%

Annualised alpha

+10.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.7%

+4.7 pts

Top 5

64.8%

−2.7 pts

Top 10

83.2%

−1.6 pts

HHI

1,273

Diversified+137

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.1%	$15,712,301	8
Consumer Cyclical	18.3%	$5,324,767	2
Financial Services	8.7%	$2,526,273	3
Communication Services	7.5%	$2,167,129	3
Energy	3.4%	$995,057	1
Healthcare	3.0%	$882,591	2
Industrials	2.1%	$617,003	2
Unclassified	2.1%	$614,157	1
Utilities	0.7%	$216,199	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,063	27,805	$8,045,654
CVX	Chevron Corp	+104	6,003	$995,057
META	Meta Platforms, Inc.	+20	531	$299,106
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,966	4,518	$1,614,597
ABNB	Airbnb, Inc.	−1,500	4,617	$660,692
MSFT	Microsoft Corp	−1,333	6,906	$2,576,076
MU	Micron Technology Inc	−617	1,669	$1,926,510
NVDA	Nvidia Corp	−289	6,226	$1,245,760
QQQ	Invesco Qqq Trust, Series 1	−22	834	$614,157
AMZN	Amazon Com Inc	−13	19,569	$4,664,075
BRK-B	Berkshire Hathaway Inc	−5	620	$310,241
AVGO	Broadcom Inc.	−5	1,140	$430,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STX	Seagate Technology Holdings plc	371	$358,015
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $29,055,477 total · as of Jun 30, 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	27,805	+1,063	$8,045,654	+18.5%	27.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,569	-13	$4,664,075	+14.4%	16.05%
MSFT	Microsoft Corp Technology	Reduced	6,906	-1,333	$2,576,076	−15.5%	8.87%
MU	Micron Technology Inc Technology	Reduced	1,669	-617	$1,926,510	+149.5%	6.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,518	-2,966	$1,614,597	−24.9%	5.56%
PRI	Primerica, Inc. Financial Services	Held	4,857	0	$1,380,359	+13.5%	4.75%
NVDA	Nvidia Corp Technology	Reduced	6,226	-289	$1,245,760	+9.6%	4.29%
CVX	Chevron Corp Energy	Added	6,003	+104	$995,057	−18.5%	3.42%
AMAT	Applied Materials Inc /De Technology	Held	1,243	0	$898,689	+111.5%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,553	0	$835,673	+11.3%	2.88%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,617	-1,500	$660,692	−14.5%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	834	-22	$614,157	+24.3%	2.11%
AMGN	Amgen Inc Healthcare	Held	1,346	0	$487,413	+2.9%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	1,140	-5	$430,635	+21.5%	1.48%
MCK	Mckesson Corp Healthcare	Held	523	0	$395,178	−12.7%	1.36%
STX	Seagate Technology Holdings plc Technology	NEW	371	NEW	$358,015	NEW	1.23%
NSC	Norfolk Southern Corp Industrials	Held	1,100	0	$346,049	+9.6%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	620	-5	$310,241	−92.0%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	531	+20	$299,106	+2.3%	1.03%
GE	General Electric Co Industrials	Held	725	0	$270,954	+31.7%	0.93%
DIS	Walt Disney Co Communication Services	Held	2,633	0	$253,426	−0.1%	0.87%
ORCL	Oracle Corp Technology	Held	1,576	0	$230,962	−0.4%	0.79%
SRE	Sempra Utilities	Held	2,332	0	$216,199	−4.6%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.