DIXON FNANCIAL SERVICES, INC.

CIK

1909993

Location

LAFAYETTE, CA

Portfolio Value

Small $249,409,516

Diversification

Highly concentrated

Filing Date

Global Rank

#5,835 / 8,827 ▼ 81 · as of Jun 2026

Top Industry

Consumer Electronics 24.7%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.4% of the book (60%+)

Turnover

Low turnover

3.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 73.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

76.0%

−1.7 pts

Top 5

90.1%

−1.3 pts

Top 10

95.6%

−0.8 pts

HHI

5,843

Highly concentrated−263

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$212,367,252	24
Technology	7.6%	$19,019,829	8
Financial Services	2.5%	$6,207,721	4
Consumer Cyclical	2.3%	$5,617,337	2
Communication Services	1.2%	$3,044,887	4
Energy	0.5%	$1,231,998	1
Healthcare	0.4%	$1,013,894	2
Industrials	0.4%	$906,598	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+4,526	5,666	$1,989,842
DFSD	Dimensional Short-Duration Fixed Income ETF	+2,323	18,601	$864,425
QQQ	Invesco Qqq Trust, Series 1	+1,000	1,834	$1,356,738
DIHP	Dimensional International High Profitability ETF	+638	10,406	$350,578
DUHP	Dimensional US High Profitability ETF	+607	8,153	$341,692
DFAU	Dimensional US Core Equity Market ETF	+560	11,465	$600,307
DFIS	Dimensional International Small Cap ETF	+433	6,503	$235,603
DFLV	Dimensional US Large Cap Value ETF	+400	9,467	$380,289
DFAI	Dimensional International Core Equity Market ETF	+393	10,223	$423,538
NVDA	Nvidia Corp	+86	6,312	$1,441,534
DFSU	Dimensional US Sustainability Core 1 ETF	+42	4,785	$225,708
GOOG	Alphabet Inc.	+34	2,420	$824,590
CVX	Chevron Corp	+30	6,033	$1,231,998
GOOGL	Alphabet Inc.	+13	4,531	$1,559,026
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−21,107	1,212,555	$67,733,322
DFUV	Dimensional U.S. Marketwide Value ETF	−9,898	735,886	$40,473,730
DFAS	Dimensional U.S. Small Cap ETF	−6,632	547,046	$42,352,301
DFUS	Dimensional U.S. Equity Market ETF	−4,678	424,365	$35,235,025
AAPL	Apple Inc.	−278	27,527	$9,167,041
AMAT	Applied Materials Inc	−181	1,062	$543,085
JPM	Jpmorgan Chase & Co	−11	2,542	$840,969
GE	General Electric Co	−3	722	$225,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	359	$341,225
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SRE	Sempra	2,332	$216,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $249,409,516 total · filing declares 48 positions · $249,409,508 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFIV	Dimensional International Value ETF	Reduced	1,212,555	-21,107	$67,733,322	+1.6%	27.16%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	547,046	-6,632	$42,352,301	−7.1%	16.98%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	735,886	-9,898	$40,473,730	−1.3%	16.23%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	424,365	-4,678	$35,235,025	+0.2%	14.13%
AAPL	Apple Inc. Technology	Reduced	27,527	-278	$9,167,041	+13.9%	3.68%
IWF	iShares Russell 1000 Growth ETF	Held	65,144	0	$8,159,937	+0.9%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Held	19,569	0	$4,875,616	+4.5%	1.95%
IWD	iShares Russell 1000 Value ETF	Held	18,930	0	$4,693,314	+2.3%	1.88%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	1.50%
MSFT	Microsoft Corp Technology	Held	6,906	0	$3,542,087	+37.5%	1.42%
AVGO	Broadcom Inc. Technology	Added	5,666	+4,526	$1,989,842	+362.1%	0.80%
MU	Micron Technology Inc Technology	Held	1,669	0	$1,777,668	−7.7%	0.71%
AVIV	Avantis International Large Cap Value ETF	Held	21,740	0	$1,731,156	+2.9%	0.69%
AVLV	Avantis U.S. Large Cap Value ETF	Held	17,964	0	$1,624,664	−0.8%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,531	+13	$1,559,026	−3.4%	0.63%
AVSC	Avantis U.S. Small Cap Equity ETF	Held	22,286	0	$1,540,854	−5.7%	0.62%
NVDA	Nvidia Corp Technology	Added	6,312	+86	$1,441,534	+15.7%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	1,834	+1,000	$1,356,738	+120.9%	0.54%
PRI	Primerica, Inc. Financial Services	Held	4,857	0	$1,322,998	−4.2%	0.53%
CVX	Chevron Corp Energy	Added	6,033	+30	$1,231,998	+23.8%	0.49%
AVDS	Avantis International Small Cap Equity ETF	Held	14,540	0	$1,136,017	+3.8%	0.46%
AVLC	Avantis U.S. Large Cap Equity ETF	Held	11,933	0	$1,077,191	+0.3%	0.43%
AVEM	Avantis Emerging Markets Equity ETF	Held	9,908	0	$931,550	−2.6%	0.37%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	18,601	+2,323	$864,425	+11.2%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,542	-11	$840,969	+0.6%	0.34%
GOOG	Alphabet Inc. Communication Services	Added	2,420	+34	$824,590	−2.2%	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	4,617	0	$741,721	+12.3%	0.30%
DFAU	Dimensional US Core Equity Market ETF	Added	11,465	+560	$600,307	+6.5%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,346	0	$567,352	+16.4%	0.23%
AMAT	Applied Materials Inc Technology	Reduced	1,062	-181	$543,085	−39.6%	0.22%
MCK	Mckesson Corp Healthcare	Held	523	0	$446,542	+13.0%	0.18%
DFAI	Dimensional International Core Equity Market ETF	Added	10,223	+393	$423,538	+4.5%	0.17%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	8,726	0	$387,870	+0.2%	0.16%
META	Meta Platforms, Inc. Communication Services	Held	531	0	$385,070	+28.7%	0.15%
DFLV	Dimensional US Large Cap Value ETF	Added	9,467	+400	$380,289	+6.1%	0.15%
DIHP	Dimensional International High Profitability ETF	Added	10,406	+638	$350,578	+5.2%	0.14%
STX	Seagate Technology Holdings plc Technology	Held	371	0	$342,188	−4.4%	0.14%
DUHP	Dimensional US High Profitability ETF	Added	8,153	+607	$341,692	+8.5%	0.14%
GEV	GE Vernova Inc. Industrials	NEW	359	NEW	$341,225	NEW	0.14%
NSC	Norfolk Southern Corp Industrials	Held	1,100	0	$339,900	−1.8%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	620	0	$308,729	−0.5%	0.12%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Held	2,917	0	$283,532	+0.9%	0.11%
DIS	Walt Disney Co Communication Services	Held	2,633	0	$276,201	+9.0%	0.11%
DFIS	Dimensional International Small Cap ETF	Added	6,503	+433	$235,603	+10.8%	0.09%
ARTY	iShares Future AI & Tech ETF	Held	2,910	0	$227,911	+2.8%	0.09%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	4,785	+42	$225,708	+2.1%	0.09%
GE	General Electric Co Industrials	Reduced	722	-3	$225,473	−16.8%	0.09%
ORCL	Oracle Corp Technology	Held	1,576	0	$216,384	−6.3%	0.09%

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.