§ 13F · FUND PROFILE
DIXON FNANCIAL SERVICES, INC..
AUM · $247M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | 1.23M | $67M | 27.0% | −1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 554K | $46M | 18.5% | −1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 746K | $41M | 16.6% | −1% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 429K | $35M | 14.2% | ±0% |
| 5 | IWF | ISHARES TR | 65K | $8M | 3.3% | +300% |
| 6 | AAPL | APPLE INC | 28K | $8M | 3.3% | +4% |
| 7 | AMZN | AMAZON COM INC | 20K | $5M | 1.9% | ±0% |
| 8 | IWD | ISHARES TR | 19K | $5M | 1.9% | ±0% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $4M | 1.5% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 7K | $3M | 1.0% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIXON SIGNAL
AC read
DIXON FNANCIAL SERVICES, INC. is a Other fund managing $247 million in assets. The fund runs a portfolio of 48 positions.
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